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
151
$17.7M 0.09%
39,006
-509
152
$17.6M 0.09%
34,438
-1,064
153
$17.5M 0.09%
64,005
-836
154
$17.2M 0.08%
427,151
-36,721
155
$16.9M 0.08%
94,847
-1,239
156
$16.8M 0.08%
126,810
-1,656
157
$16.6M 0.08%
169,876
-2,214
158
$16.5M 0.08%
260,040
-3,390
159
$16.4M 0.08%
1,500,000
160
$16.4M 0.08%
1,500,000
161
$16.4M 0.08%
81,942
+519
162
$16.4M 0.08%
330,068
-4,310
163
$16.3M 0.08%
+277,808
164
$16.3M 0.08%
272,729
-969
165
$16.3M 0.08%
25,767
-354
166
$16.2M 0.08%
66,596
-869
167
$16.1M 0.08%
53,627
-700
168
$15.9M 0.08%
108,522
-1,734
169
$15.7M 0.08%
334,101
-2,647
170
$15.4M 0.07%
108,044
-1,806
171
$15.3M 0.07%
218,349
+1,322
172
$15.1M 0.07%
63,368
-828
173
$15M 0.07%
244,853
+97,776
174
$15M 0.07%
106,842
-1,394
175
$14.7M 0.07%
54,187
-708
5 6
7
8 9