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
701
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704
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-3,542
706
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709
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710
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712
-210,796
713
-186,410
714
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715
-26,100
716
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717
0
718
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719
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720
0
721
0
722
-1,000,000
723
-76,376
724
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725
-17,736