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
176
$14.6M 0.07%
304,374
-89,603
177
$14.5M 0.07%
29,633
-387
178
$14.2M 0.07%
272,400
-3,559
179
$13.9M 0.07%
182,573
-3,080
180
$13.8M 0.07%
18,232
+13
181
$13.7M 0.07%
175,500
+1,100
182
$13.7M 0.07%
32,779
-389
183
$13.7M 0.07%
1,250,000
184
$13.7M 0.07%
71,687
-1,300
185
$13.6M 0.07%
120,893
-1,579
186
$13.6M 0.07%
98,021
-1,280
187
$13.3M 0.06%
182,670
-2,386
188
$13M 0.06%
700,921
-8,381
189
$12.9M 0.06%
+305,303
190
$12.8M 0.06%
160,837
-2,101
191
$12.8M 0.06%
220,691
+78,217
192
$12.7M 0.06%
89,059
-94,271
193
$12.6M 0.06%
163,798
-2,139
194
$12.4M 0.06%
47,710
-623
195
$12.3M 0.06%
151,474
-1,978
196
$12.3M 0.06%
108,981
-1,423
197
$12.1M 0.06%
93,000
-1,000
198
$12M 0.06%
100,750
-1,316
199
$11.9M 0.06%
109,871
-1,435
200
$11.8M 0.06%
48,466
-633
6 7
8
9 10