Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
(+5.3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$32.8M |
| 3 |
Uber
UBER
|
+$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$29.5M |
| 5 |
Lam Research
LRCX
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$37.4M |
| 3 |
NVIDIA
NVDA
|
+$33.1M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
American International
AIG
|
+$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fox Class A
FOXA
$26.1B
| $4.9M | 0.02% |
156,633
-3,940
| -2% | -$123K |
|
327
CMS Energy
CMS
$21.2B
| $4.87M | 0.02% |
80,629
-140,062
| -63% | -$8.45M |
|
328
Natera
NTRA
$24.2B
| $4.84M | 0.02% |
52,935
-1,768
| -3% | -$162K |
|
329
Celestica
CLS
$28.1B
| $4.83M | 0.02% |
107,484
+12,218
| +13% | +$549K |
|
330
CyberArk
CYBR
$23.7B
| $4.68M | 0.02% |
17,636
+6,776
| +62% | +$1.8M |
|
331
Enterprise Products Partners
EPD
$68.3B
| $4.61M | 0.02% |
157,890
| – | – |
|
332
RxSight
RXST
$400M
| $4.48M | 0.02% |
86,921
-39,618
| -31% | -$2.04M |
|
333
Invitation Homes
INVH
$18.6B
| $4.47M | 0.02% |
125,422
+777
| +0.6% | +$27.7K |
|
334
Fidelity National Information Services
FIS
$35.9B
| $4.37M | 0.02% |
58,910
| – | – |
|
335
Aon
AON
$79B
| $4.34M | 0.02% |
13,000
| – | – |
|
336
Hubbell
HUBB
$23.2B
| $4.3M | 0.02% |
10,355
+983
| +10% | +$408K |
|
337
Energy Transfer Partners
ET
$58.9B
| $4.28M | 0.02% |
272,025
| – | – |
|
|
AZEK
338
DELISTED
The AZEK Co
AZEK
| $4.08M | 0.02% |
81,323
+49,261
| +154% | +$2.47M |
|
339
CAVA Group
CAVA
$7.57B
| $4.02M | 0.02% |
+57,404
| New | +$4.02M |
|
|
DECA
340
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $3.87M | 0.02% |
350,000
| – | – |
|
341
Celsius Holdings
CELH
$14.4B
| $3.74M | 0.02% |
45,155
-7,109
| -14% | -$589K |
|
342
ADMA Biologics
ADMA
$3.91B
| $3.67M | 0.02% |
556,598
+306,413
| +122% | +$2.02M |
|
343
Samsara
IOT
$22B
| $3.62M | 0.02% |
95,746
+63,451
| +196% | +$2.4M |
|
344
Onto Innovation
ONTO
$5.11B
| $3.53M | 0.02% |
19,474
-7,531
| -28% | -$1.36M |
|
345
Credo Technology Group
CRDO
$25.8B
| $3.52M | 0.02% |
166,337
-33,590
| -17% | -$712K |
|
346
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.49M | 0.02% |
41,368
+3,599
| +10% | +$304K |
|
347
Enphase Energy
ENPH
$4.96B
| $3.44M | 0.02% |
28,453
-716
| -2% | -$86.6K |
|
348
Tecnoglass
TGLS
$3.31B
| $3.42M | 0.02% |
65,679
-39,812
| -38% | -$2.07M |
|
349
Advanced Drainage Systems
WMS
$10.7B
| $3.31M | 0.02% |
19,246
+11,879
| +161% | +$2.05M |
|
350
Ceco Environmental
CECO
$1.6B
| $3.27M | 0.02% |
142,149
-75,592
| -35% | -$1.74M |
|