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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.9B
| $4.65M | 0.02% |
129,435
-1,691
| -1% | -$60.7K |
|
327
UBS Group
UBS
$128B
| $4.62M | 0.02% |
149,425
-26,700
| -15% | -$825K |
|
328
Ceco Environmental
CECO
$1.67B
| $4.42M | 0.02% |
217,741
+7,430
| +4% | +$151K |
|
329
Invitation Homes
INVH
$18.5B
| $4.25M | 0.02% |
124,645
+950
| +0.8% | +$32.4K |
|
330
Enterprise Products Partners
EPD
$68.6B
| $4.16M | 0.02% |
157,890
| – | – |
|
331
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.15M | 0.02% |
+57,555
| New | +$4.15M |
|
332
Onto Innovation
ONTO
$5.1B
| $4.13M | 0.02% |
27,005
+13,735
| +104% | +$2.1M |
|
333
Blackbaud
BLKB
$3.23B
| $3.96M | 0.02% |
45,728
-9,035
| -16% | -$783K |
|
334
Credo Technology Group
CRDO
$24.4B
| $3.89M | 0.02% |
199,927
+87,123
| +77% | +$1.7M |
|
335
Enphase Energy
ENPH
$5.18B
| $3.85M | 0.02% |
29,169
-381
| -1% | -$50.3K |
|
336
Aon
AON
$79.9B
| $3.78M | 0.02% |
13,000
-21,229
| -62% | -$6.18M |
|
|
AXNX
337
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.78M | 0.02% |
+60,694
| New | +$3.78M |
|
338
Stride
LRN
$7.01B
| $3.76M | 0.02% |
+63,306
| New | +$3.76M |
|
339
Energy Transfer Partners
ET
$59.7B
| $3.75M | 0.02% |
272,025
| – | – |
|
340
Fabrinet
FN
$13.2B
| $3.66M | 0.02% |
+19,222
| New | +$3.66M |
|
|
DECA
341
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $3.56M | 0.02% |
350,000
| – | – |
|
342
Fidelity National Information Services
FIS
$35.9B
| $3.54M | 0.02% |
58,910
| – | – |
|
343
Natera
NTRA
$23.1B
| $3.43M | 0.02% |
+54,703
| New | +$3.43M |
|
344
Kenvue
KVUE
$35.7B
| $3.4M | 0.02% |
157,944
+1,006
| +0.6% | +$21.7K |
|
345
Starwood Property Trust
STWD
$7.56B
| $3.31M | 0.02% |
157,631
| – | – |
|
346
Li Auto
LI
$24B
| $3.25M | 0.02% |
86,798
+10,038
| +13% | +$376K |
|
347
MiMedx Group
MDXG
$1.06B
| $3.12M | 0.02% |
+355,534
| New | +$3.12M |
|
348
Unity
U
$18.5B
| $3.09M | 0.02% |
75,585
| – | – |
|
349
Hubbell
HUBB
$23.2B
| $3.08M | 0.02% |
+9,372
| New | +$3.08M |
|
350
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $3.08M | 0.01% |
2,574
-5,588
| -68% | -$6.68M |
|