Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Sells

1 +$82.2M
2 +$46.5M
3 +$43.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$43.6M
5
AMED
Amedisys
AMED
+$40.3M

Sector Composition

1 Technology 24.13%
2 Financials 8.15%
3 Consumer Discretionary 7.75%
4 Communication Services 7.61%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ET icon
376
Energy Transfer Partners
ET
$57.7B
$3.96M 0.01%
230,990
SHOP icon
377
Shopify
SHOP
$211B
$3.9M 0.01%
+26,272
WTFC icon
378
Wintrust Financial
WTFC
$9.13B
$3.89M 0.01%
29,368
+13,391
HALO icon
379
Halozyme
HALO
$7.42B
$3.89M 0.01%
+53,000
NPKI
380
NPK International
NPKI
$1.09B
$3.84M 0.01%
339,092
+261,682
ARGX icon
381
argenx
ARGX
$56.4B
$3.81M 0.01%
5,170
+2,530
SMCI icon
382
Super Micro Computer
SMCI
$20.5B
$3.8M 0.01%
79,222
RDVT icon
383
Red Violet
RDVT
$748M
$3.77M 0.01%
72,103
+30,338
HUBB icon
384
Hubbell
HUBB
$23.3B
$3.71M 0.01%
8,617
PRIM icon
385
Primoris Services
PRIM
$6.8B
$3.7M 0.01%
26,968
+5,334
CCJ icon
386
Cameco
CCJ
$41B
$3.7M 0.01%
+44,132
LGND icon
387
Ligand Pharmaceuticals
LGND
$3.71B
$3.67M 0.01%
20,733
+8,522
BAH icon
388
Booz Allen Hamilton
BAH
$10.6B
$3.65M 0.01%
36,500
-44,000
LENZ
389
LENZ Therapeutics
LENZ
$870M
$3.6M 0.01%
77,266
+59,701
MAMA icon
390
Mama's Creations
MAMA
$472M
$3.58M 0.01%
340,274
-16,588
J icon
391
Jacobs Solutions
J
$16.7B
$3.52M 0.01%
+23,500
IONQ icon
392
IonQ
IONQ
$19.4B
$3.41M 0.01%
55,403
+44,758
HOUS icon
393
Anywhere Real Estate
HOUS
$1.59B
$3.38M 0.01%
+319,108
EPD icon
394
Enterprise Products Partners
EPD
$70.5B
$3.31M 0.01%
105,810
USAR
395
USA Rare Earth Inc
USAR
$2.44B
$3.28M 0.01%
+190,962
BOOT icon
396
Boot Barn
BOOT
$6.04B
$3.27M 0.01%
19,708
+17,878
JAAA icon
397
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.26M 0.01%
64,213
+30,644
RRX icon
398
Regal Rexnord
RRX
$9.39B
$3.23M 0.01%
+22,500
STM icon
399
STMicroelectronics
STM
$22.8B
$3.22M 0.01%
+114,000
MIRM icon
400
Mirum Pharmaceuticals
MIRM
$3.69B
$3.17M 0.01%
43,250
+9,985