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
1
$966M 4.69%
2,569,757
-29,669
2
$890M 4.31%
4,620,372
-46,573
3
$514M 2.5%
3,386,166
-56,013
4
$441M 2.14%
8,903,800
-63,210
5
$382M 1.85%
2,734,757
-23,695
6
$251M 1.22%
709,854
-925
7
$218M 1.06%
373,844
-2,892
8
$201M 0.97%
381,601
-9,048
9
$200M 0.97%
768,344
-68,371
10
$191M 0.93%
1,354,309
-15,161
11
$168M 0.81%
674,959
+267,946
12
$154M 0.75%
1,380,040
-80,240
13
$132M 0.64%
775,446
-5,462
14
$120M 0.58%
281,852
-1,832
15
$104M 0.51%
3,094,403
-30,507
16
$103M 0.5%
287,962
-3,761
17
$103M 0.5%
941,273
-29,334
18
$101M 0.49%
642,688
-3,843
19
$100M 0.49%
244,347
-43,492
20
$93.5M 0.45%
269,719
-2,291
21
$92.8M 0.45%
1,885,052
+75,730
22
$89.5M 0.43%
1,704,030
-4,638
23
$87.8M 0.43%
1,556,884
-3,945
24
$87M 0.42%
825,357
-55,136
25
$86.4M 0.42%
585,971
-101,395
1
2 3 4 5