Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
80
Reduced
307
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P 500 ETF
IVV
$664B
| $6.18M | 0.03% |
12,940
+1,712
| +15% | +$818K |
|
|
RBCP
302
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $6.17M | 0.03% |
47,565
+422
| +0.9% | +$54.8K |
|
303
UDR
UDR
$13B
| $6.03M | 0.03% |
157,434
-2,057
| -1% | -$78.8K |
|
304
Huntington Bancshares
HBAN
$25.7B
| $5.76M | 0.03% |
453,017
-585,918
| -56% | -$7.45M |
|
305
MakeMyTrip
MMYT
$9.56B
| $5.74M | 0.03% |
122,273
+37,783
| +45% | +$1.78M |
|
|
X
306
DELISTED
US Steel
X
| $5.74M | 0.03% |
+118,051
| New | +$5.74M |
|
307
Veralto
VLTO
$26.2B
| $5.7M | 0.03% |
+69,310
| New | +$5.7M |
|
|
IMGN
308
DELISTED
Immunogen Inc
IMGN
| $5.67M | 0.03% |
+191,117
| New | +$5.67M |
|
309
TechnipFMC
FTI
$16B
| $5.64M | 0.03% |
280,281
-4,454
| -2% | -$89.7K |
|
310
Sterling Infrastructure
STRL
$8.7B
| $5.64M | 0.03% |
64,093
-15,605
| -20% | -$1.37M |
|
|
EVGR
311
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $5.59M | 0.03% |
500,000
| – | – |
|
|
GAQ
312
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $5.46M | 0.03% |
500,000
| – | – |
|
|
FTII
313
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $5.43M | 0.03% |
500,000
| – | – |
|
314
MongoDB
MDB
$26.4B
| $5.37M | 0.03% |
13,129
+10,448
| +390% | +$4.27M |
|
315
Affiliated Managers Group
AMG
$6.54B
| $5.36M | 0.03% |
35,430
| – | – |
|
|
TRTL
316
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $5.31M | 0.03% |
500,000
| – | – |
|
317
Axon Enterprise
AXON
$57.2B
| $5.31M | 0.03% |
20,540
+14,982
| +270% | +$3.87M |
|
318
Nokia
NOK
$24.5B
| $5.2M | 0.03% |
1,520,000
| – | – |
|
319
RxSight
RXST
$364M
| $5.1M | 0.02% |
126,539
-4,374
| -3% | -$176K |
|
320
Snowflake
SNOW
$75.3B
| $5.02M | 0.02% |
25,230
+20,823
| +472% | +$4.14M |
|
321
Modine Manufacturing
MOD
$7.1B
| $4.98M | 0.02% |
83,423
-32,533
| -28% | -$1.94M |
|
322
NetEase
NTES
$85B
| $4.88M | 0.02% |
+52,410
| New | +$4.88M |
|
323
Tecnoglass
TGLS
$3.42B
| $4.82M | 0.02% |
105,491
+3,343
| +3% | +$153K |
|
324
Fox Class A
FOXA
$27.4B
| $4.76M | 0.02% |
160,573
-2,098
| -1% | -$62.2K |
|
325
Super Micro Computer
SMCI
$24B
| $4.72M | 0.02% |
165,950
-42,340
| -20% | -$1.2M |
|