Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$63.7M
2
+$52.7M
3
+$42.5M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$35.1M
5
AMED
Amedisys
AMED
+$22.6M

Top Sells

1
+$45.2M
2
+$39.1M
3
+$39M
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
751
– –
-119,000
752
– –
-200,000
753
– –
-20,000
754
– –
-375,000
755
– –
-169,125
756
– –
-873,713
757
– –
-500,000
758
– –
-1,000,000
759
– –
-256,033
760
– –
-75,000
761
– –
-438,223
762
– –
-143,016
763
– –
-115,402
764
– –
-250,000
765
– –
-500,000
766
– –
-60,000
767
– –
-20,000
768
– –
-375,000
769
– –
-265,179
770
– –
-83,333
771
– –
-750,000
772
– –
-250,000
773
– –
-750,000
774
– –
-150,000
775
– –
-150,000
28 29 30
31
32