Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$50.5M
3
+$41.8M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$35.2M
5
AMED
Amedisys
AMED
+$23M

Top Sells

1
+$45.2M
2
+$43.3M
3
+$39.1M
4
DEN
Denbury Inc.
DEN
+$26M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$25.2M

Sector Composition

1 Technology 19.32%
2 Healthcare 8.92%
3 Financials 8.15%
4 Consumer Discretionary 7.49%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.61K ﹤0.01%
200,000
652
$1.5K ﹤0.01%
50,000
653
$1.44K ﹤0.01%
42,500
654
$1.32K ﹤0.01%
33,333
655
$1.29K ﹤0.01%
183,737
656
$1.25K ﹤0.01%
41,666
657
$1.22K ﹤0.01%
187,500
658
$1.15K ﹤0.01%
192,245
659
$950 ﹤0.01%
100,000
660
$950 ﹤0.01%
25,000
661
$940 ﹤0.01%
200,000
662
$923 ﹤0.01%
75,000
663
$800 ﹤0.01%
25,000
664
$750 ﹤0.01%
150,000
665
$720 ﹤0.01%
50,000
666
$529 ﹤0.01%
25,060
667
$528 ﹤0.01%
80,000
668
$344 ﹤0.01%
12,500
669
– –
-14,274
670
– –
-84,164
671
– –
-9,427
672
– –
0
673
– –
0
674
– –
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675
– –
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25 26
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