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
201
$11.8M 0.06%
51,887
+14,425
202
$11.7M 0.06%
96,640
-1,262
203
$11.7M 0.06%
162,316
-2,120
204
$11.6M 0.06%
14,460
-188
205
$11.6M 0.06%
13,211
-173
206
$11.5M 0.06%
127,321
-1,663
207
$11.5M 0.06%
175,922
-2,299
208
$11.3M 0.06%
24,028
+156
209
$11.3M 0.05%
136,821
-1,787
210
$11.3M 0.05%
256,984
-3,072
211
$11.1M 0.05%
48,748
-637
212
$11M 0.05%
81,761
-1,068
213
$10.9M 0.05%
35,787
-467
214
$10.8M 0.05%
96,105
-1,206
215
$10.8M 0.05%
186,890
-2,442
216
$10.8M 0.05%
160,749
-2,100
217
$10.7M 0.05%
68,968
-901
218
$10.7M 0.05%
276,798
-66,921
219
$10.7M 0.05%
117,751
-1,538
220
$10.6M 0.05%
160,712
-2,100
221
$10.6M 0.05%
171,598
-2,239
222
$10.6M 0.05%
75,373
-1,175
223
$10.6M 0.05%
231,645
-3,026
224
$10.5M 0.05%
52,182
-681
225
$10.5M 0.05%
139,595
-1,823
7 8
9
10 11