Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.5B
| $3.57M | 0.02% |
+156,510
| New | +$3.57M |
|
377
Magnite
MGNI
$3.54B
| $3.53M | 0.02% |
+554,412
| New | +$3.53M |
|
378
Inspire Medical Systems
INSP
$2.56B
| $3.45M | 0.02% |
+56,848
| New | +$3.45M |
|
379
Mercado Libre
MELI
$123B
| $3.37M | 0.02% |
5,510
+1,775
| +48% | +$1.09M |
|
380
AppFolio
APPF
$10.2B
| $3.34M | 0.02% |
+32,617
| New | +$3.34M |
|
381
Energy Transfer Partners
ET
$59.7B
| $3.32M | 0.02% |
236,000
-700
| -0.3% | -$9.86K |
|
|
SWN
382
DELISTED
Southwestern Energy Company
SWN
| $3.32M | 0.02% |
1,051,465
-25,300
| -2% | -$80K |
|
|
DCUD
383
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.32M | 0.02% |
66,057
| – | – |
|
|
RCM
384
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.24M | 0.02% |
+257,366
| New | +$3.24M |
|
385
LoveSac
LOVE
$297M
| $3.21M | 0.02% |
+103,273
| New | +$3.21M |
|
386
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.18M | 0.02% |
190,600
-67,200
| -26% | -$1.12M |
|
387
Nice
NICE
$8.67B
| $3.1M | 0.02% |
+22,617
| New | +$3.1M |
|
388
AstraZeneca
AZN
$253B
| $3.07M | 0.02% |
74,425
-24,575
| -25% | -$1.01M |
|
389
Paysign
PAYS
$286M
| $3.07M | 0.02% |
+229,529
| New | +$3.07M |
|
390
LGI Homes
LGIH
$1.55B
| $2.88M | 0.02% |
+40,359
| New | +$2.88M |
|
391
Columbus McKinnon
CMCO
$428M
| $2.79M | 0.02% |
+66,539
| New | +$2.79M |
|
392
Noodles & Co
NDLS
$31.1M
| $2.79M | 0.02% |
+353,922
| New | +$2.79M |
|
393
HEICO
HEI
$44.8B
| $2.7M | 0.02% |
+20,189
| New | +$2.7M |
|
394
Century Communities
CCS
$2.07B
| $2.66M | 0.01% |
+100,056
| New | +$2.66M |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.6M | 0.01% |
29,850
-99,825
| -77% | -$8.7M |
|
396
LPL Financial
LPLA
$26.6B
| $2.6M | 0.01% |
31,815
+21,475
| +208% | +$1.75M |
|
397
Trex
TREX
$6.93B
| $2.59M | 0.01% |
+72,368
| New | +$2.59M |
|
398
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.49M | 0.01% |
+28,640
| New | +$2.49M |
|
|
WMGI
399
DELISTED
Wright Medical Group Inc
WMGI
| $2.49M | 0.01% |
+83,574
| New | +$2.49M |
|
|
NVEE
400
DELISTED
NV5 Global
NVEE
| $2.45M | 0.01% |
+120,660
| New | +$2.45M |
|