Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
(-6.4%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FTAI Aviation
FTAI
$15.8B
| $5.14M | 0.03% |
144,678
+131,851
| +1,028% | +$4.69M |
|
|
NEWR
327
DELISTED
New Relic, Inc.
NEWR
| $5.14M | 0.03% |
60,000
+54,867
| +1,069% | +$4.7M |
|
328
Fox Class A
FOXA
$27.4B
| $5.08M | 0.03% |
162,671
| – | – |
|
329
Exelon
EXC
$43.9B
| $4.96M | 0.03% |
131,126
| – | – |
|
330
iShares Core S&P 500 ETF
IVV
$664B
| $4.82M | 0.03% |
11,228
+161
| +1% | +$69.1K |
|
331
UFP Technologies
UFPT
$1.6B
| $4.81M | 0.03% |
29,799
+12,472
| +72% | +$2.01M |
|
332
Remitly
RELY
$4.02B
| $4.7M | 0.02% |
186,410
+56,888
| +44% | +$1.43M |
|
333
Affiliated Managers Group
AMG
$6.54B
| $4.62M | 0.02% |
35,430
| – | – |
|
334
ICICI Bank
IBN
$113B
| $4.6M | 0.02% |
199,047
+155,537
| +357% | +$3.6M |
|
335
UBS Group
UBS
$128B
| $4.34M | 0.02% |
+176,125
| New | +$4.34M |
|
336
Enterprise Products Partners
EPD
$68.6B
| $4.32M | 0.02% |
157,890
+3,970
| +3% | +$109K |
|
337
Invitation Homes
INVH
$18.5B
| $3.92M | 0.02% |
123,695
+886
| +0.7% | +$28.1K |
|
338
Blackbaud
BLKB
$3.23B
| $3.85M | 0.02% |
54,763
+4,763
| +10% | +$335K |
|
|
DECA
339
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $3.82M | 0.02% |
350,000
| – | – |
|
340
Energy Transfer Partners
ET
$59.7B
| $3.82M | 0.02% |
272,025
| – | – |
|
341
Tidewater
TDW
$2.86B
| $3.78M | 0.02% |
+53,123
| New | +$3.78M |
|
342
RxSight
RXST
$364M
| $3.65M | 0.02% |
130,913
+12,627
| +11% | +$352K |
|
343
Clean Harbors
CLH
$12.7B
| $3.63M | 0.02% |
21,705
+8,534
| +65% | +$1.43M |
|
344
Enphase Energy
ENPH
$5.18B
| $3.55M | 0.02% |
29,550
| – | – |
|
345
EchoStar
SATS
$19.3B
| $3.44M | 0.02% |
+205,075
| New | +$3.44M |
|
346
MakeMyTrip
MMYT
$9.56B
| $3.42M | 0.02% |
+84,490
| New | +$3.42M |
|
347
SolarEdge
SEDG
$2.04B
| $3.38M | 0.02% |
26,100
| – | – |
|
348
Tecnoglass
TGLS
$3.42B
| $3.37M | 0.02% |
102,148
-59,790
| -37% | -$1.97M |
|
349
Ceco Environmental
CECO
$1.67B
| $3.36M | 0.02% |
210,311
+118,429
| +129% | +$1.89M |
|
350
Fidelity National Information Services
FIS
$35.9B
| $3.26M | 0.02% |
58,910
| – | – |
|