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 | |
|---|---|---|---|---|---|---|
351
Construction Partners
ROAD
$6.87B
| $3.23M | 0.02% |
88,453
+80,253
| +979% | +$2.93M |
|
352
Kenvue
KVUE
$35.7B
| $3.15M | 0.02% |
+156,938
| New | +$3.15M |
|
353
Avita Medical
RCEL
$115M
| $3.08M | 0.02% |
210,796
+125,010
| +146% | +$1.83M |
|
354
Starwood Property Trust
STWD
$7.56B
| $3.05M | 0.02% |
157,631
| – | – |
|
355
Krystal Biotech
KRYS
$4.35B
| $2.98M | 0.02% |
25,647
+5,036
| +24% | +$584K |
|
|
AZEK
356
DELISTED
The AZEK Co
AZEK
| $2.94M | 0.02% |
98,870
-16,132
| -14% | -$480K |
|
357
Kirby Corp
KEX
$4.97B
| $2.91M | 0.02% |
+35,164
| New | +$2.91M |
|
358
Skyward Specialty Insurance
SKWD
$2.03B
| $2.91M | 0.02% |
106,315
-20,873
| -16% | -$571K |
|
359
American Airlines Group
AAL
$8.63B
| $2.91M | 0.02% |
+227,000
| New | +$2.91M |
|
360
Cemex
CX
$13.6B
| $2.81M | 0.01% |
432,947
-181,199
| -30% | -$1.18M |
|
361
Saia
SAIA
$8.34B
| $2.8M | 0.01% |
7,034
-1,721
| -20% | -$686K |
|
362
Li Auto
LI
$24B
| $2.74M | 0.01% |
+76,760
| New | +$2.74M |
|
|
PTHRU
363
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $2.71M | 0.01% |
255,000
| – | – |
|
364
Gibraltar Industries
ROCK
$1.82B
| $2.69M | 0.01% |
39,845
+36,423
| +1,064% | +$2.46M |
|
365
Celestica
CLS
$27.9B
| $2.69M | 0.01% |
+109,632
| New | +$2.69M |
|
|
SBXC.U
366
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.57M | 0.01% |
250,000
| – | – |
|
367
RadNet
RDNT
$5.49B
| $2.46M | 0.01% |
87,209
+17,298
| +25% | +$488K |
|
368
e.l.f. Beauty
ELF
$7.6B
| $2.41M | 0.01% |
21,943
-1,798
| -8% | -$197K |
|
369
monday.com
MNDY
$9.57B
| $2.39M | 0.01% |
15,035
+13,335
| +784% | +$2.12M |
|
370
Unity
U
$18.5B
| $2.37M | 0.01% |
75,585
-99,090
| -57% | -$3.11M |
|
371
Axcelis
ACLS
$2.53B
| $2.33M | 0.01% |
14,274
-4
| -0% | -$652 |
|
372
Fair Isaac
FICO
$36.8B
| $2.31M | 0.01% |
2,655
+472
| +22% | +$410K |
|
|
OHAA
373
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $2.3M | 0.01% |
218,489
| – | – |
|
374
Helmerich & Payne
HP
$2.01B
| $2.27M | 0.01% |
53,800
-745
| -1% | -$31.4K |
|
|
SOVO
375
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.25M | 0.01% |
+99,620
| New | +$2.25M |
|