Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
+$55.7M |
| 2 |
Emerson Electric
EMR
|
+$25.7M |
| 3 |
Union Pacific
UNP
|
+$24.7M |
| 4 |
Vistra
VST
|
+$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$62.6M |
| 2 |
Microsoft
MSFT
|
+$49.6M |
| 3 |
Eli Lilly
LLY
|
+$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Varonis Systems
VRNS
$6.45B
| $3.66M | 0.02% |
64,700
-1,187
| -2% | -$67.1K |
|
352
Hubbell
HUBB
$23.2B
| $3.65M | 0.02% |
8,521
-1,087
| -11% | -$466K |
|
353
Stride
LRN
$7.17B
| $3.63M | 0.02% |
42,551
+1,109
| +3% | +$94.6K |
|
354
GeneDx Holdings
WGS
$3.72B
| $3.61M | 0.02% |
85,002
+41,514
| +95% | +$1.76M |
|
355
Argan
AGX
$2.82B
| $3.45M | 0.01% |
33,995
+8,971
| +36% | +$910K |
|
356
iShares S&P 500 Value ETF
IVE
$41B
| $3.44M | 0.01% |
17,461
+136
| +0.8% | +$26.8K |
|
357
Natera
NTRA
$23B
| $3.42M | 0.01% |
26,945
-20,643
| -43% | -$2.62M |
|
358
Modine Manufacturing
MOD
$7.28B
| $3.38M | 0.01% |
25,466
+456
| +2% | +$60.6K |
|
359
Super Micro Computer
SMCI
$23.8B
| $3.26M | 0.01% |
78,340
-56,100
| -42% | -$2.34M |
|
360
Starwood Property Trust
STWD
$7.53B
| $3.21M | 0.01% |
157,631
| – | – |
|
|
MTTR
361
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.16M | 0.01% |
701,377
+361,377
| +106% | +$1.63M |
|
362
Noble Corp
NE
$4.75B
| $3.12M | 0.01% |
+86,428
| New | +$3.12M |
|
363
Entegris
ENTG
$12.4B
| $3.09M | 0.01% |
+27,500
| New | +$3.09M |
|
364
Vaxcyte
PCVX
$4.21B
| $3.07M | 0.01% |
26,831
+15,298
| +133% | +$1.75M |
|
365
Enphase Energy
ENPH
$5.07B
| $3.03M | 0.01% |
26,794
-657
| -2% | -$74.3K |
|
366
Mama's Creations
MAMA
$374M
| $2.97M | 0.01% |
406,375
+144,697
| +55% | +$1.06M |
|
367
Piper Sandler
PIPR
$5.9B
| $2.91M | 0.01% |
+10,254
| New | +$2.91M |
|
368
CyberArk
CYBR
$23.6B
| $2.85M | 0.01% |
9,771
+8,446
| +637% | +$2.46M |
|
369
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.8M | 0.01% |
2,184
-410
| -16% | -$526K |
|
370
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.73M | 0.01% |
23,309
+1,284
| +6% | +$150K |
|
371
Sumitomo Mitsui Financial
SMFG
$107B
| $2.67M | 0.01% |
211,720
| – | – |
|
372
RxSight
RXST
$366M
| $2.67M | 0.01% |
53,932
-21,109
| -28% | -$1.04M |
|
373
Blue Bird Corp
BLBD
$1.85B
| $2.65M | 0.01% |
55,239
+4,468
| +9% | +$214K |
|
374
Magnite
MGNI
$3.61B
| $2.65M | 0.01% |
190,980
+36,848
| +24% | +$510K |
|
375
Semtech
SMTC
$5.26B
| $2.62M | 0.01% |
57,429
+46,995
| +450% | +$2.15M |
|