Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$63.7M
2
+$52.7M
3
+$42.5M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$35.1M
5
AMED
Amedisys
AMED
+$22.6M

Top Sells

1
+$45.2M
2
+$39.1M
3
+$39M
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
1
$966M 4.95%
2,569,757
-29,669
2
$890M 4.55%
4,620,372
-46,573
3
$514M 2.63%
3,386,166
-56,013
4
$441M 2.26%
8,903,800
-63,210
5
$382M 1.96%
2,734,757
-23,695
6
$251M 1.29%
709,854
-925
7
$218M 1.12%
373,844
-2,892
8
$201M 1.03%
381,601
-9,048
9
$200M 1.02%
768,344
-68,371
10
$191M 0.98%
1,354,309
-15,161
11
$168M 0.86%
674,959
+267,946
12
$154M 0.79%
1,380,040
-80,240
13
$132M 0.68%
775,446
-5,462
14
$120M 0.62%
281,852
-1,832
15
$104M 0.53%
3,094,403
-30,507
16
$103M 0.53%
287,962
-3,761
17
$103M 0.53%
941,273
-29,334
18
$101M 0.52%
642,688
-3,843
19
$100M 0.51%
244,347
-43,492
20
$93.5M 0.48%
269,719
-2,291
21
$92.8M 0.47%
1,885,052
+75,730
22
$89.5M 0.46%
1,704,030
-4,638
23
$87.8M 0.45%
1,556,884
-3,945
24
$87M 0.45%
825,357
-55,136
25
$86.4M 0.44%
585,971
-101,395
1
2 3 4 5