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
-35,164
702
0
703
-15,222
704
0
705
-15,035
706
-21,429
707
0
708
-9,032
709
-40,054
710
-3,542
711
-51,781
712
0
713
0
714
-1,927
715
-73,683
716
0
717
-210,796
718
-186,410
719
-205,075
720
-26,100
721
-7,885
722
0
723
-20,512
724
-38,288
725
0