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 | |
|---|---|---|---|---|---|---|
351
Starwood Property Trust
STWD
$7.51B
| $3.2M | 0.02% |
157,631
| – | – |
|
352
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.19M | 0.02% |
17,084
+830
| +5% | +$155K |
|
353
Viking Therapeutics
VKTX
$2.87B
| $3.17M | 0.02% |
+38,680
| New | +$3.17M |
|
354
monday.com
MNDY
$9.82B
| $3.17M | 0.02% |
+14,024
| New | +$3.17M |
|
355
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.14M | 0.01% |
2,579
+5
| +0.2% | +$6.1K |
|
356
Weatherford International
WFRD
$4.41B
| $3.08M | 0.01% |
26,646
+19,970
| +299% | +$2.3M |
|
357
UFP Technologies
UFPT
$1.61B
| $3.01M | 0.01% |
11,943
-1,601
| -12% | -$404K |
|
358
Construction Partners
ROAD
$6.88B
| $2.95M | 0.01% |
52,496
+1,788
| +4% | +$100K |
|
359
Fabrinet
FN
$13.2B
| $2.87M | 0.01% |
15,181
-4,041
| -21% | -$764K |
|
360
DraftKings
DKNG
$22.9B
| $2.82M | 0.01% |
62,205
| – | – |
|
361
XPO
XPO
$15.6B
| $2.82M | 0.01% |
23,128
-4,693
| -17% | -$573K |
|
362
Manhattan Associates
MANH
$13.2B
| $2.82M | 0.01% |
11,272
+1,150
| +11% | +$288K |
|
363
WIX.com
WIX
$8.75B
| $2.78M | 0.01% |
20,245
+12,589
| +164% | +$1.73M |
|
364
CBIZ
CBZ
$3.12B
| $2.63M | 0.01% |
33,445
-4,773
| -12% | -$375K |
|
|
SBXC
365
DELISTED
SilverBox Corp III
SBXC
| $2.62M | 0.01% |
+250,000
| New | +$2.62M |
|
366
Informatica
INFA
$7.55B
| $2.59M | 0.01% |
+73,946
| New | +$2.59M |
|
367
Nutanix
NTNX
$20.2B
| $2.57M | 0.01% |
+41,576
| New | +$2.57M |
|
368
Cemex
CX
$13.7B
| $2.52M | 0.01% |
279,900
| – | – |
|
369
Sumitomo Mitsui Financial
SMFG
$107B
| $2.49M | 0.01% |
211,720
+67,720
| +47% | +$797K |
|
370
Knife River
KNF
$4.54B
| $2.48M | 0.01% |
+30,600
| New | +$2.48M |
|
371
Waste Connections
WCN
$45.8B
| $2.45M | 0.01% |
+14,238
| New | +$2.45M |
|
372
Itaú Unibanco
ITUB
$75.5B
| $2.43M | 0.01% |
385,617
-19,294
| -5% | -$122K |
|
373
Wingstop
WING
$8.43B
| $2.4M | 0.01% |
6,560
+111
| +2% | +$40.7K |
|
374
Stride
LRN
$7.13B
| $2.27M | 0.01% |
36,008
-27,298
| -43% | -$1.72M |
|
375
Helmerich & Payne
HP
$1.98B
| $2.26M | 0.01% |
53,800
| – | – |
|