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
126
$22.6M 0.11%
1,348,449
-14,153
127
$22.4M 0.11%
77,881
-1,016
128
$22.3M 0.11%
55,749
-869
129
$21.7M 0.11%
296,538
+27,727
130
$21.5M 0.1%
126,168
-2,089
131
$21.5M 0.1%
1,310,734
+967,421
132
$21.5M 0.1%
95,418
-1,246
133
$21.3M 0.1%
47,140
-616
134
$21.1M 0.1%
217,076
-2,835
135
$21.1M 0.1%
129,042
-1,685
136
$20.5M 0.1%
252,818
-4,767
137
$20.4M 0.1%
129,847
-2,050
138
$20.4M 0.1%
353,687
-1,641
139
$20.3M 0.1%
53,485
-698
140
$20M 0.1%
86,501
-28,715
141
$19.9M 0.1%
180,387
-250
142
$19.9M 0.1%
553,423
-4,049
143
$19.7M 0.1%
81,900
-1,070
144
$18.9M 0.09%
111,878
-694
145
$18.8M 0.09%
237,554
-4,732
146
$18.7M 0.09%
192,329
-4,652
147
$18.5M 0.09%
457,796
-5,212
148
$18.3M 0.09%
79,687
-999
149
$17.8M 0.09%
68,067
-889
150
$17.7M 0.09%
308,856
-4,035
4 5
6
7 8