Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$3.2B
(+19%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Apple
AAPL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$63.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$61.3M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14.4M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$12.7M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$11.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$190B
| $6.5M | 0.03% |
44,490
+7,500
| +20% | +$1.1M |
|
327
Regency Centers
REG
$13.3B
| $6.4M | 0.03% |
99,885
+22,720
| +29% | +$1.46M |
|
328
Stereotaxis
STXS
$262M
| $6.37M | 0.03% |
+660,818
| New | +$6.37M |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $6.32M | 0.03% |
60,000
| – | – |
|
330
NetApp
NTAP
$24.2B
| $6.29M | 0.03% |
76,837
+17,477
| +29% | +$1.43M |
|
331
Trade Desk
TTD
$25.4B
| $6.24M | 0.03% |
80,700
+22,460
| +39% | +$1.74M |
|
|
DTOCU
332
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $6.19M | 0.03% |
625,000
| – | – |
|
333
Shift4
FOUR
$5.99B
| $6.18M | 0.03% |
65,902
-8,255
| -11% | -$774K |
|
334
Exelon
EXC
$43.4B
| $6.15M | 0.03% |
194,628
+40,924
| +27% | +$1.29M |
|
335
TopBuild
BLD
$12.2B
| $6.15M | 0.03% |
31,085
-17,127
| -36% | -$3.39M |
|
|
CDMO
336
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.09M | 0.03% |
237,459
+81,794
| +53% | +$2.1M |
|
337
Oneok
OKE
$44.9B
| $6.09M | 0.03% |
109,397
+24,885
| +29% | +$1.38M |
|
|
SHQAU
338
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $5.99M | 0.03% |
+600,000
| New | +$5.99M |
|
339
Leggett & Platt
LEG
$1.38B
| $5.98M | 0.03% |
115,439
+26,259
| +29% | +$1.36M |
|
|
ARTAU
340
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $5.98M | 0.03% |
+600,000
| New | +$5.98M |
|
341
Fox Class A
FOXA
$27.8B
| $5.91M | 0.03% |
159,194
+36,211
| +29% | +$1.34M |
|
342
Asana
ASAN
$3.25B
| $5.9M | 0.03% |
95,139
+38,680
| +69% | +$2.4M |
|
343
Ranpak Holdings
PACK
$416M
| $5.83M | 0.03% |
+232,758
| New | +$5.83M |
|
344
Otis Worldwide
OTIS
$34.3B
| $5.82M | 0.03% |
71,219
+16,199
| +29% | +$1.32M |
|
345
Neuronetics
STIM
$223M
| $5.82M | 0.03% |
363,468
-16,150
| -4% | -$259K |
|
346
NiSource
NI
$18.9B
| $5.8M | 0.03% |
236,512
+53,798
| +29% | +$1.32M |
|
347
Shake Shack
SHAK
$3.93B
| $5.66M | 0.03% |
52,838
+22,727
| +75% | +$2.43M |
|
348
Federal Realty Investment Trust
FRT
$8.78B
| $5.62M | 0.03% |
47,943
+10,867
| +29% | +$1.27M |
|
349
Magnite
MGNI
$3.61B
| $5.59M | 0.03% |
165,272
-94,132
| -36% | -$3.18M |
|
350
Azenta
AZTA
$1.35B
| $5.57M | 0.03% |
58,443
+380
| +0.7% | +$36.2K |
|