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 | |
|---|---|---|---|---|---|---|
351
Starwood Property Trust
STWD
$7.56B
| $2.99M | 0.01% |
157,631
| – | – |
|
352
FormFactor
FORM
$2.26B
| $2.97M | 0.01% |
49,142
+5,992
| +14% | +$363K |
|
353
Blackbaud
BLKB
$3.23B
| $2.94M | 0.01% |
38,660
+18,929
| +96% | +$1.44M |
|
354
Stride
LRN
$7.01B
| $2.92M | 0.01% |
41,442
+5,434
| +15% | +$383K |
|
355
Sumitomo Mitsui Financial
SMFG
$105B
| $2.84M | 0.01% |
211,720
| – | – |
|
356
Tidewater
TDW
$2.86B
| $2.81M | 0.01% |
29,511
+5,962
| +25% | +$568K |
|
357
VSE Corp
VSEC
$3.44B
| $2.77M | 0.01% |
31,431
+14,586
| +87% | +$1.29M |
|
358
e.l.f. Beauty
ELF
$7.6B
| $2.76M | 0.01% |
13,103
-12,522
| -49% | -$2.64M |
|
359
Celsius Holdings
CELH
$15B
| $2.75M | 0.01% |
48,169
+3,014
| +7% | +$172K |
|
360
Enphase Energy
ENPH
$5.18B
| $2.74M | 0.01% |
27,451
-1,002
| -4% | -$99.9K |
|
361
Blue Bird Corp
BLBD
$1.87B
| $2.73M | 0.01% |
50,771
+21,319
| +72% | +$1.15M |
|
362
UFP Technologies
UFPT
$1.6B
| $2.73M | 0.01% |
10,354
-1,589
| -13% | -$419K |
|
|
AZEK
363
DELISTED
The AZEK Co
AZEK
| $2.7M | 0.01% |
64,152
-17,171
| -21% | -$723K |
|
364
Twilio
TWLO
$16.7B
| $2.7M | 0.01% |
47,527
+27,000
| +132% | +$1.53M |
|
365
Transmedics
TMDX
$3.55B
| $2.69M | 0.01% |
17,847
+9,047
| +103% | +$1.36M |
|
|
SBXC
366
DELISTED
SilverBox Corp III
SBXC
| $2.65M | 0.01% |
250,000
| – | – |
|
367
Nu Holdings
NU
$71.2B
| $2.63M | 0.01% |
204,290
+59,620
| +41% | +$769K |
|
368
Waste Connections
WCN
$46.1B
| $2.62M | 0.01% |
14,956
+718
| +5% | +$126K |
|
369
Ceco Environmental
CECO
$1.67B
| $2.59M | 0.01% |
89,731
-52,418
| -37% | -$1.51M |
|
370
Modine Manufacturing
MOD
$7.1B
| $2.51M | 0.01% |
25,010
-30,100
| -55% | -$3.02M |
|
371
Fair Isaac
FICO
$36.8B
| $2.45M | 0.01% |
1,648
+343
| +26% | +$511K |
|
372
Manhattan Associates
MANH
$13B
| $2.44M | 0.01% |
9,877
-1,395
| -12% | -$344K |
|
373
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.35M | 0.01% |
22,025
+4,177
| +23% | +$446K |
|
374
Halozyme
HALO
$8.76B
| $2.3M | 0.01% |
+43,968
| New | +$2.3M |
|
375
AvePoint
AVPT
$3.45B
| $2.13M | 0.01% |
204,359
+158,940
| +350% | +$1.66M |
|