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 | |
|---|---|---|---|---|---|---|
351
Clean Harbors
CLH
$12.7B
| $3.03M | 0.01% |
17,357
-4,348
| -20% | -$759K |
|
352
Macy's
M
$4.64B
| $2.91M | 0.01% |
+144,838
| New | +$2.91M |
|
353
Celsius Holdings
CELH
$15B
| $2.85M | 0.01% |
52,264
-87,356
| -63% | -$4.76M |
|
354
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.84M | 0.01% |
37,769
+5,207
| +16% | +$391K |
|
355
iShares S&P 500 Value ETF
IVE
$41B
| $2.83M | 0.01% |
+16,254
| New | +$2.83M |
|
356
Celestica
CLS
$27.9B
| $2.79M | 0.01% |
95,266
-14,366
| -13% | -$421K |
|
357
Icon
ICLR
$13.6B
| $2.78M | 0.01% |
+9,830
| New | +$2.78M |
|
|
SBXC.U
358
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.72M | 0.01% |
250,000
| – | – |
|
359
Braze
BRZE
$3.5B
| $2.7M | 0.01% |
50,853
+26,454
| +108% | +$1.41M |
|
360
e.l.f. Beauty
ELF
$7.6B
| $2.64M | 0.01% |
18,307
-3,636
| -17% | -$525K |
|
361
Alphatec Holdings
ATEC
$2.43B
| $2.64M | 0.01% |
174,711
+16,949
| +11% | +$256K |
|
362
Itaú Unibanco
ITUB
$76.6B
| $2.56M | 0.01% |
404,911
| – | – |
|
363
Datadog
DDOG
$47.5B
| $2.47M | 0.01% |
20,320
-51,851
| -72% | -$6.29M |
|
364
XPO
XPO
$15.4B
| $2.44M | 0.01% |
27,821
+24,657
| +779% | +$2.16M |
|
365
CBIZ
CBZ
$3.23B
| $2.39M | 0.01% |
38,218
-456
| -1% | -$28.5K |
|
366
CyberArk
CYBR
$23.3B
| $2.38M | 0.01% |
10,860
-609
| -5% | -$133K |
|
367
UFP Technologies
UFPT
$1.6B
| $2.33M | 0.01% |
13,544
-16,255
| -55% | -$2.8M |
|
368
Skyward Specialty Insurance
SKWD
$2.03B
| $2.33M | 0.01% |
68,664
-37,651
| -35% | -$1.28M |
|
369
Lightspeed Commerce
LSPD
$1.65B
| $2.23M | 0.01% |
+106,278
| New | +$2.23M |
|
370
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.22M | 0.01% |
29,314
+1,488
| +5% | +$113K |
|
371
Construction Partners
ROAD
$6.87B
| $2.21M | 0.01% |
50,708
-37,745
| -43% | -$1.64M |
|
372
DraftKings
DKNG
$23.1B
| $2.19M | 0.01% |
62,205
+9,646
| +18% | +$340K |
|
373
Manhattan Associates
MANH
$13B
| $2.18M | 0.01% |
10,122
+682
| +7% | +$147K |
|
374
Cemex
CX
$13.6B
| $2.17M | 0.01% |
279,900
-153,047
| -35% | -$1.19M |
|
375
Zscaler
ZS
$42.7B
| $2.13M | 0.01% |
+9,631
| New | +$2.13M |
|