Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$6.39B
| $3.6M | 0.02% |
35,430
| – | – |
|
377
Otis Worldwide
OTIS
$33.9B
| $3.6M | 0.02% |
53,319
-2,309
| -4% | -$156K |
|
|
SJIU
378
DELISTED
South Jersey Industries, Inc.
SJIU
| $3.57M | 0.02% |
100,000
| – | – |
|
379
LiveRamp
RAMP
$1.83B
| $3.56M | 0.02% |
+48,674
| New | +$3.56M |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.55M | 0.02% |
81,047
-3,511
| -4% | -$154K |
|
381
Yeti Holdings
YETI
$2.86B
| $3.55M | 0.02% |
51,780
+2,533
| +5% | +$173K |
|
382
Malibu Boats
MBUU
$639M
| $3.54M | 0.02% |
56,637
+40,312
| +247% | +$2.52M |
|
383
Zscaler
ZS
$43.1B
| $3.53M | 0.02% |
17,697
-4,382
| -20% | -$875K |
|
384
Fox Class A
FOXA
$26.6B
| $3.47M | 0.02% |
119,181
-5,161
| -4% | -$150K |
|
|
MYOV
385
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.47M | 0.02% |
125,649
+23,115
| +23% | +$639K |
|
386
Varonis Systems
VRNS
$6.61B
| $3.42M | 0.02% |
20,905
+1,049
| +5% | +$172K |
|
387
Arrowhead Research
ARWR
$3.05B
| $3.41M | 0.02% |
+44,469
| New | +$3.41M |
|
388
Regency Centers
REG
$13.2B
| $3.41M | 0.02% |
74,781
-3,239
| -4% | -$148K |
|
389
RB Global
RBA
$21.3B
| $3.35M | 0.02% |
48,100
| – | – |
|
390
CareDx
CDNA
$727M
| $3.32M | 0.02% |
45,797
+2,312
| +5% | +$168K |
|
391
JD.com
JD
$44.1B
| $3.29M | 0.02% |
37,456
+12,859
| +52% | +$1.13M |
|
392
PVH
PVH
$4.05B
| $3.27M | 0.02% |
34,823
-1,508
| -4% | -$142K |
|
393
Oneok
OKE
$48.1B
| $3.14M | 0.02% |
81,901
-3,547
| -4% | -$136K |
|
394
Federal Realty Investment Trust
FRT
$8.67B
| $3.06M | 0.02% |
35,994
-1,449
| -4% | -$123K |
|
395
ACM Research
ACMR
$1.81B
| $3.06M | 0.02% |
37,675
+21,334
| +131% | +$1.73M |
|
396
Vulcan Materials
VMC
$38.5B
| $3.05M | 0.02% |
20,585
| – | – |
|
397
Starwood Property Trust
STWD
$7.44B
| $3.04M | 0.02% |
157,699
-9,915
| -6% | -$191K |
|
398
MongoDB
MDB
$25.7B
| $3.04M | 0.02% |
8,472
+3,565
| +73% | +$1.28M |
|
399
Zillow
Z
$20.4B
| $3.02M | 0.02% |
23,289
| – | – |
|
400
Fathom Holdings
FTHM
$56M
| $3.02M | 0.02% |
83,732
+28,795
| +52% | +$1.04M |
|