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
101
$31.3M 0.15%
829,784
-13,399
102
$29.7M 0.14%
571,550
-1,629
103
$29.7M 0.14%
534,062
+40
104
$29.2M 0.14%
281,009
-53,257
105
$29M 0.14%
590,249
+102,009
106
$28.8M 0.14%
572,916
-276,483
107
$28.7M 0.14%
215,408
-4,190
108
$28.1M 0.14%
69,172
-923
109
$27.8M 0.13%
553,387
+68,663
110
$27.6M 0.13%
536,064
-3,470
111
$27.5M 0.13%
91,852
+23,371
112
$27.5M 0.13%
446,601
-105,076
113
$27.4M 0.13%
137,856
-20,650
114
$26.2M 0.13%
172,678
-2,252
115
$26.2M 0.13%
741,000
+265,525
116
$25.8M 0.13%
82,619
+34,928
117
$25.8M 0.12%
374,353
-4,890
118
$25.7M 0.12%
31,662
-196
119
$25.5M 0.12%
183,236
-2,393
120
$25.4M 0.12%
54,816
-16,012
121
$25.1M 0.12%
143,350
-927
122
$25M 0.12%
107,346
-1,402
123
$24.1M 0.12%
52,285
-8,457
124
$23.4M 0.11%
385,291
-5,008
125
$23M 0.11%
+242,110
3 4
5
6 7