Calamos Advisors LLC - EVOLENT HEALTH INC ownership

EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 21 filers reported holding EVOLENT HEALTH INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of EVOLENT HEALTH INC
ValueSharesWeighting
Q2 2023$5,701,850
-4.1%
5,000,0000.0%0.03%
-3.4%
Q1 2023$5,946,200
+10.1%
5,000,0000.0%0.03%
+16.0%
Q4 2022$5,399,550
-14.1%
5,000,0000.0%0.02%
-13.8%
Q3 2022$6,289,000
+10.5%
5,000,0000.0%0.03%
+16.0%
Q2 2022$5,693,000
-3.5%
5,000,0000.0%0.02%
+13.6%
Q1 2022$5,899,000
+8.2%
5,000,0000.0%0.02%
+10.0%
Q4 2021$5,454,000
-5.0%
5,000,0000.0%0.02%
-20.0%
Q3 2021$5,741,000
+19.5%
5,000,0000.0%0.02%
+13.6%
Q2 2021$4,805,000
+3.2%
5,000,0000.0%0.02%
-12.0%
Q1 2021$4,655,000
+8.0%
5,000,0000.0%0.02%0.0%
Q4 2020$4,309,000
+9.8%
5,000,0000.0%0.02%0.0%
Q3 2020$3,926,000
+22.9%
5,000,0000.0%0.02%
+8.7%
Q2 2020$3,194,000
+1.1%
5,000,0000.0%0.02%
-8.0%
Q1 2020$3,160,000
-9.9%
5,000,0000.0%0.02%
+47.1%
Q4 2019$3,506,0005,000,0000.02%
Other shareholders
EVOLENT HEALTH INC shareholders Q4 2020
NameSharesValueWeighting ↓
COURAGE CAPITAL MANAGEMENT LLC 13,934,000$13,263,0007.93%
Birch Grove Capital LP 5,500,000$5,315,0002.58%
Mohican Financial Management, LLC 3,801,000$3,651,0001.42%
Context Capital Management, LLC 15,126$14,625,0001.36%
DeepCurrents Investment Group LLC 24,501,000$23,614,0000.71%
Opti Capital Management, LP 5,000,000$4,826,0000.52%
LINDEN ADVISORS LP 46,535,000$44,962,0000.24%
Soros Fund Management 14,168,000$13,616,0000.23%
ADVENT CAPITAL MANAGEMENT /DE/ 6,552,000$6,349,0000.12%
Shaolin Capital Management LLC 3,500,000$3,353,0000.10%
View complete list of EVOLENT HEALTH INC shareholders