Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
-$5.16B
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
AESC
The AES Corporation
AESC
|
$38.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$27.9M |
| 4 |
Oracle
ORCL
|
$27.2M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$26.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
376
DELISTED
The AZEK Co
AZEK
| $4.82M | 0.03% |
114,563
+60,164
| +111% | +$2.53M |
|
377
Exelon
EXC
$43.9B
| $4.8M | 0.03% |
153,704
+4,294
| +3% | +$134K |
|
378
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.79M | 0.03% |
10,117
+313
| +3% | +$148K |
|
379
Azenta
AZTA
$1.39B
| $4.74M | 0.03% |
+58,063
| New | +$4.74M |
|
380
Neuronetics
STIM
$214M
| $4.7M | 0.03% |
379,618
+208,985
| +122% | +$2.58M |
|
381
Cardlytics
CDLX
$49.6M
| $4.66M | 0.03% |
42,494
-21,167
| -33% | -$2.32M |
|
382
Chord Energy
CHRD
$5.92B
| $4.57M | 0.02% |
76,863
-3,774
| -5% | -$224K |
|
383
eXp World Holdings
EXPI
$1.76B
| $4.55M | 0.02% |
99,976
-54,164
| -35% | -$2.47M |
|
384
Trex
TREX
$6.93B
| $4.53M | 0.02% |
49,475
-1,100
| -2% | -$101K |
|
385
KeyCorp
KEY
$20.8B
| $4.52M | 0.02% |
226,225
| – | – |
|
386
Prudential Financial
PRU
$37.2B
| $4.49M | 0.02% |
49,275
+1,515
| +3% | +$138K |
|
|
XYZ
387
Block, Inc.
XYZ
$45.7B
| $4.46M | 0.02% |
19,650
-3,299
| -14% | -$749K |
|
388
Fox Class A
FOXA
$27.4B
| $4.44M | 0.02% |
122,983
+3,802
| +3% | +$137K |
|
|
RXRAU
389
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $4.43M | 0.02% |
+450,000
| New | +$4.43M |
|
390
Surgery Partners
SGRY
$2.89B
| $4.43M | 0.02% |
100,128
+33,395
| +50% | +$1.48M |
|
|
ITHXU
391
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
| $4.43M | 0.02% |
+441,806
| New | +$4.43M |
|
392
EOG Resources
EOG
$64.4B
| $4.42M | 0.02% |
60,917
+1,882
| +3% | +$136K |
|
393
NiSource
NI
$19B
| $4.41M | 0.02% |
182,714
+5,647
| +3% | +$136K |
|
|
GRUB
394
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.38M | 0.02% |
36,500
| – | – |
|
395
Regency Centers
REG
$13.4B
| $4.38M | 0.02% |
77,165
+2,384
| +3% | +$135K |
|
396
Polaris
PII
$3.33B
| $4.34M | 0.02% |
+32,510
| New | +$4.34M |
|
397
Varonis Systems
VRNS
$6.28B
| $4.34M | 0.02% |
84,501
+21,786
| +35% | +$1.12M |
|
398
NetApp
NTAP
$23.7B
| $4.31M | 0.02% |
+59,360
| New | +$4.31M |
|
399
PENN Entertainment
PENN
$2.99B
| $4.31M | 0.02% |
+41,137
| New | +$4.31M |
|
400
Oneok
OKE
$45.7B
| $4.28M | 0.02% |
84,512
+2,611
| +3% | +$132K |
|