Calamos Advisors Portfolio holdings
AUM
$24.3B
1-Year Est. Return
20.88%
This Fund
S&P 500
1 Year Est. Return
+20.88%
AUM
$24.3B
AUM Growth
-$397M
(-1.6%)
Holding
1,001
Top Buys
| 1 | +$123M | |
| 2 | +$44.1M | |
| 3 | +$29.9M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$20.6M |
Top Sells
| 1 | +$99.2M | |
| 2 | +$51.7M | |
| 3 | +$48.6M | |
| 4 |
K
Kellanova
K
|
+$39M |
| 5 |
Microsoft
MSFT
|
+$34.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$8.31B
| $6.17M | 0.03% |
97,284
-3,950
|
|
||
327
Pinterest
PINS
$13.1B
| $6.11M | 0.03% |
236,000
+43,000
|
|
||
328
GeneDx Holdings
WGS
$2.77B
| $6.1M | 0.03% |
46,886
-44
|
|
||
|
Q
329
Qnity Electronics Inc
Q
$24B
| $5.97M | 0.02% |
+73,109
|
|
||
330
DuPont de Nemours
DD
$18.5B
| $5.88M | 0.02% |
146,218
-217,432
|
|
||
331
Celestica
CLS
$30.8B
| $5.85M | 0.02% |
19,789
-13,944
|
|
||
332
ON Semiconductor
ON
$23.3B
| $5.78M | 0.02% |
106,728
-4,335
|
|
||
333
Guardant Health
GH
$12B
| $5.77M | 0.02% |
56,468
+11,968
|
|
||
334
Match Group
MTCH
$7.09B
| $5.77M | 0.02% |
178,590
-7,253
|
|
||
335
Paycom
PAYC
$7.35B
| $5.72M | 0.02% |
35,890
-1,612
|
|
||
336
Novo Nordisk
NVO
$177B
| $5.66M | 0.02% |
111,232
-395
|
|
||
337
Otis Worldwide
OTIS
$34.7B
| $5.66M | 0.02% |
64,770
-2,480
|
|
||
338
Insmed
INSM
$30.2B
| $5.6M | 0.02% |
32,155
-3,060
|
|
||
339
Jacobs Solutions
J
$16.1B
| $5.43M | 0.02% |
41,000
+17,500
|
|
||
340
HP
HPQ
$17.3B
| $5.4M | 0.02% |
242,495
-9,848
|
|
||
341
ADMA Biologics
ADMA
$3.67B
| $5.33M | 0.02% |
292,426
+159,501
|
|
||
|
SBXD
342
SilverBox Corp IV
SBXD
$272M
| $5.29M | 0.02% |
500,000
|
|
||
343
iShares S&P 500 Growth ETF
IVW
$64.2B
| $5.26M | 0.02% |
42,690
+815
|
|
||
344
Carpenter Technology
CRS
$19.7B
| $5.16M | 0.02% |
16,398
+10,270
|
|
||
345
UDR
UDR
$12.2B
| $5.15M | 0.02% |
140,536
-5,708
|
|
||
346
Franklin Senior Loan ETF
FLBL
$887M
| $5.14M | 0.02% |
219,679
-115,765
|
|
||
347
Halozyme
HALO
$8.04B
| $5.05M | 0.02% |
75,000
+22,000
|
|
||
348
Axon Enterprise
AXON
$44.9B
| $4.97M | 0.02% |
8,750
+1,314
|
|
||
349
Global Payments
GPN
$21.4B
| $4.97M | 0.02% |
64,164
-2,606
|
|
||
350
AES
AES
$10.1B
| $4.96M | 0.02% |
345,766
-14,042
|
|