Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.1B
| $2.83M | 0.02% |
16,094
-1,352
| -8% | -$238K |
|
352
Shopify
SHOP
$191B
| $2.81M | 0.02% |
67,310
-14,450
| -18% | -$602K |
|
353
AudioCodes
AUDC
$274M
| $2.79M | 0.02% |
+116,714
| New | +$2.79M |
|
354
Leggett & Platt
LEG
$1.35B
| $2.78M | 0.02% |
104,358
-8,920
| -8% | -$238K |
|
355
Darden Restaurants
DRI
$24.5B
| $2.77M | 0.02% |
50,875
-4,267
| -8% | -$232K |
|
|
EGIO
356
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.68M | 0.02% |
+11,772
| New | +$2.68M |
|
357
Pegasystems
PEGA
$9.5B
| $2.68M | 0.02% |
75,122
+11,706
| +18% | +$417K |
|
358
Knight Transportation
KNX
$7B
| $2.67M | 0.02% |
+81,390
| New | +$2.67M |
|
359
Western Digital
WDC
$31.9B
| $2.65M | 0.02% |
84,188
-6,781
| -7% | -$213K |
|
360
United Airlines
UAL
$34.5B
| $2.64M | 0.02% |
83,538
-13,565
| -14% | -$428K |
|
361
Castle Biosciences
CSTL
$683M
| $2.61M | 0.02% |
87,704
-14,789
| -14% | -$441K |
|
362
Nice
NICE
$8.67B
| $2.6M | 0.02% |
18,091
-2,593
| -13% | -$372K |
|
363
Teladoc Health
TDOC
$1.38B
| $2.59M | 0.02% |
16,699
-34,746
| -68% | -$5.39M |
|
|
EVBG
364
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.57M | 0.02% |
24,201
-58,351
| -71% | -$6.21M |
|
365
EOG Resources
EOG
$64.4B
| $2.56M | 0.02% |
71,284
-120,490
| -63% | -$4.33M |
|
|
FTSV
366
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.56M | 0.02% |
+26,800
| New | +$2.56M |
|
|
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.02% |
69,540
-1,840
| -3% | -$67.2K |
|
368
Trex
TREX
$6.93B
| $2.51M | 0.02% |
62,680
+8,650
| +16% | +$347K |
|
369
Lithia Motors
LAD
$8.74B
| $2.43M | 0.02% |
29,764
-12,649
| -30% | -$1.03M |
|
370
Mercado Libre
MELI
$123B
| $2.43M | 0.02% |
4,977
-5,421
| -52% | -$2.65M |
|
371
WNS Holdings
WNS
$3.24B
| $2.41M | 0.02% |
56,158
-33,670
| -37% | -$1.45M |
|
372
KeyCorp
KEY
$20.8B
| $2.35M | 0.02% |
226,225
-316,855
| -58% | -$3.29M |
|
|
TGE
373
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.34M | 0.02% |
141,901
+50,901
| +56% | +$838K |
|
374
ACM Research
ACMR
$1.76B
| $2.32M | 0.02% |
235,035
-50,580
| -18% | -$499K |
|
375
Chegg
CHGG
$185M
| $2.3M | 0.02% |
64,281
-127,171
| -66% | -$4.55M |
|