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
76
$39.9M 0.19%
362,268
-3,079
77
$39.8M 0.19%
326,629
+30,908
78
$39.7M 0.19%
931,973
-4,265
79
$39.6M 0.19%
464,236
-109,915
80
$39.5M 0.19%
1,373,276
-11,354
81
$38.7M 0.19%
333,246
-2,802
82
$38.2M 0.19%
158,203
+531
83
$37.8M 0.18%
233,104
-2,873
84
$37.4M 0.18%
1,698,738
+1,599,118
85
$37M 0.18%
895,684
+240,224
86
$35.8M 0.17%
381,269
-3,162
87
$35.5M 0.17%
29,448
-6,147
88
$35.2M 0.17%
76,948
+6,207
89
$34.6M 0.17%
1,504,264
+705,861
90
$34.6M 0.17%
673,769
-6,333
91
$34.1M 0.17%
274,863
-15,932
92
$33.6M 0.16%
232,391
-3,035
93
$33.5M 0.16%
349,398
-2,948
94
$33.5M 0.16%
323,754
-8,584
95
$33M 0.16%
9,315
+1,763
96
$32.6M 0.16%
362,798
-2,245
97
$32.1M 0.16%
148,605
-775
98
$31.9M 0.15%
68,108
-302
99
$31.7M 0.15%
176,808
-164
100
$31.3M 0.15%
209,335
-205
2 3
4
5 6