Calamos Advisors LLC - EVOLENT HEALTH INC ownership

EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 16 filers reported holding EVOLENT HEALTH INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.6%.

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 Q1 2023
NameSharesValueWeighting ↓
COURAGE CAPITAL MANAGEMENT LLC 7,434,000$8,88421.30%
DeepCurrents Investment Group LLC 30,028,000$35,722,7491.39%
Sonora Investment Management Group, LLC 5,760,000$6,872,6980.60%
SSI INVESTMENT MANAGEMENT LLC 6,236,000$7,389,6600.52%
TENOR CAPITAL MANAGEMENT Co., L.P. 20,323,000$24,445,9960.49%
ADVENT CAPITAL MANAGEMENT /DE/ 17,597,000$21,028,4150.40%
Verition Fund Management LLC 9,874$11,799,4300.16%
LAZARD ASSET MANAGEMENT LLC 27,663,000$33,0570.04%
Calamos Advisors LLC 5,000,000$5,946,2000.03%
SG Americas Securities, LLC 5,800$6910.01%
View complete list of EVOLENT HEALTH INC shareholders