Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.23%
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
+$38.6M
(+0.19%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.87M | 0.02% |
52,626
+11,258
| +27% | +$1.04M |
|
327
CMS Energy
CMS
$21.4B
| $4.85M | 0.02% |
81,430
+801
| +1% | +$47.7K |
|
328
Veralto
VLTO
$26.2B
| $4.81M | 0.02% |
50,429
-7,926
| -14% | -$757K |
|
329
Axon Enterprise
AXON
$57.2B
| $4.71M | 0.02% |
15,991
-5,815
| -27% | -$1.71M |
|
330
Enterprise Products Partners
EPD
$68.6B
| $4.58M | 0.02% |
157,890
| – | – |
|
331
Invitation Homes
INVH
$18.5B
| $4.54M | 0.02% |
126,573
+1,151
| +0.9% | +$41.3K |
|
332
RxSight
RXST
$364M
| $4.52M | 0.02% |
75,041
-11,880
| -14% | -$715K |
|
333
Fidelity National Information Services
FIS
$35.9B
| $4.44M | 0.02% |
58,910
| – | – |
|
334
Energy Transfer Partners
ET
$59.7B
| $4.41M | 0.02% |
272,025
| – | – |
|
335
Freshpet
FRPT
$2.7B
| $4.03M | 0.02% |
31,129
+21,447
| +222% | +$2.78M |
|
336
Nutanix
NTNX
$18.7B
| $3.96M | 0.02% |
69,684
+28,108
| +68% | +$1.6M |
|
337
Vertiv
VRT
$47.4B
| $3.88M | 0.02% |
44,821
-166,945
| -79% | -$14.5M |
|
|
DECA
338
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $3.87M | 0.02% |
350,000
| – | – |
|
339
Aon
AON
$79.9B
| $3.82M | 0.02% |
13,000
| – | – |
|
340
nVent Electric
NVT
$14.9B
| $3.77M | 0.02% |
49,263
-35,638
| -42% | -$2.73M |
|
341
Pure Storage
PSTG
$25.9B
| $3.6M | 0.02% |
56,075
+21,647
| +63% | +$1.39M |
|
342
Hubbell
HUBB
$23.2B
| $3.51M | 0.02% |
9,608
-747
| -7% | -$273K |
|
343
Celestica
CLS
$27.9B
| $3.49M | 0.02% |
60,943
-46,541
| -43% | -$2.67M |
|
344
Weatherford International
WFRD
$4.49B
| $3.36M | 0.01% |
27,432
+786
| +3% | +$96.2K |
|
345
Descartes Systems
DSGX
$9.26B
| $3.26M | 0.01% |
+33,706
| New | +$3.26M |
|
346
Varonis Systems
VRNS
$6.28B
| $3.16M | 0.01% |
65,887
+44,154
| +203% | +$2.12M |
|
347
iShares S&P 500 Value ETF
IVE
$41B
| $3.15M | 0.01% |
17,325
+241
| +1% | +$43.9K |
|
348
Onto Innovation
ONTO
$5.1B
| $3.13M | 0.01% |
14,241
-5,233
| -27% | -$1.15M |
|
349
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $3.08M | 0.01% |
2,594
+15
| +0.6% | +$17.8K |
|
350
Zeta Global
ZETA
$4.5B
| $3.07M | 0.01% |
174,188
+92,020
| +112% | +$1.62M |
|