Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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 19.33%
2 Healthcare 8.92%
3 Financials 8.15%
4 Consumer Discretionary 7.49%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.4M 0.29%
169,166
-21,401
52
$57.5M 0.28%
1,310,683
-9,004
53
$55.6M 0.27%
144,032
-1,335
54
$55.3M 0.27%
372,944
-3,218
55
$54.6M 0.26%
291,425
-32,541
56
$54.3M 0.26%
286,490
-745
57
$53.2M 0.26%
565,777
-3,725
58
$53.1M 0.26%
588,408
-4,608
59
$51.9M 0.25%
305,749
-15,304
60
$50.2M 0.24%
741,431
-4,292
61
$49.6M 0.24%
1,299,914
-53,977
62
$49.5M 0.24%
190,014
+72,414
63
$48.9M 0.24%
331,820
+54,502
64
$48.6M 0.24%
577,086
-155,612
65
$46.8M 0.23%
568,194
-45,650
66
$46.3M 0.22%
204,962
+1,489
67
$45.6M 0.22%
154,239
-2,014
68
$44.9M 0.22%
101,947
-2,180
69
$43.5M 0.21%
427,233
-3,372
70
$42M 0.2%
199,206
+4,955
71
$41.9M 0.2%
915,200
-40,750
72
$41.8M 0.2%
576,909
-4,121
73
$41.5M 0.2%
123,108
+31,249
74
$41.2M 0.2%
991,028
+241,028
75
$40.8M 0.2%
206,671
-1,335
1 2
3
4 5