Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
(-1.4%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$42.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$36.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$33.5M |
| 4 |
TSMC
TSM
|
+$28.6M |
| 5 |
Palo Alto Networks
PANW
|
+$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
376
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $4.01M | 0.02% |
+138,120
| New | +$4.01M |
|
377
Treace Medical Concepts
TMCI
$467M
| $3.94M | 0.02% |
154,074
-25,568
| -14% | -$654K |
|
|
BSAQ
378
DELISTED
Black Spade Acquisition Co
BSAQ
| $3.94M | 0.02% |
381,099
-100,000
| -21% | -$1.03M |
|
|
UNVR
379
DELISTED
Univar Solutions Inc.
UNVR
| $3.87M | 0.02% |
+108,079
| New | +$3.87M |
|
380
AutoZone
AZO
$71.8B
| $3.78M | 0.02% |
1,517
-1,155
| -43% | -$2.88M |
|
|
DECA
381
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $3.75M | 0.02% |
350,000
| – | – |
|
382
CBIZ
CBZ
$3.11B
| $3.64M | 0.02% |
68,358
+26,564
| +64% | +$1.42M |
|
383
Blackbaud
BLKB
$3.33B
| $3.56M | 0.02% |
+50,000
| New | +$3.56M |
|
|
BELFB
384
Bel Fuse Class B
BELFB
$1.81B
| $3.55M | 0.02% |
61,821
+8,494
| +16% | +$488K |
|
|
AZEK
385
DELISTED
The AZEK Co
AZEK
| $3.48M | 0.02% |
+115,002
| New | +$3.48M |
|
386
Energy Transfer Partners
ET
$58.9B
| $3.45M | 0.02% |
272,025
| – | – |
|
387
RxSight
RXST
$400M
| $3.41M | 0.02% |
+118,286
| New | +$3.41M |
|
388
Extreme Networks
EXTR
$2.92B
| $3.39M | 0.02% |
130,268
+24,261
| +23% | +$632K |
|
389
Napco Security Technologies
NSSC
$1.43B
| $3.38M | 0.02% |
97,627
-100,202
| -51% | -$3.47M |
|
390
UFP Technologies
UFPT
$1.57B
| $3.36M | 0.02% |
17,327
+8,380
| +94% | +$1.62M |
|
391
Intapp
INTA
$3.71B
| $3.27M | 0.02% |
78,029
+70,983
| +1,007% | +$2.97M |
|
392
Skyward Specialty Insurance
SKWD
$1.97B
| $3.23M | 0.02% |
127,188
+70,654
| +125% | +$1.79M |
|
393
TechnipFMC
FTI
$16.3B
| $3.23M | 0.02% |
194,210
| – | – |
|
394
Fidelity National Information Services
FIS
$35.9B
| $3.22M | 0.02% |
58,910
| – | – |
|
395
Apellis Pharmaceuticals
APLS
$3.39B
| $3.2M | 0.02% |
35,133
-512
| -1% | -$46.6K |
|
|
KCGI
396
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $3.13M | 0.02% |
296,200
| – | – |
|
397
Starwood Property Trust
STWD
$7.57B
| $3.06M | 0.02% |
157,631
| – | – |
|
398
Silicon Motion
SIMO
$2.85B
| $3.03M | 0.02% |
42,135
+10,000
| +31% | +$719K |
|
399
GXO Logistics
GXO
$5.83B
| $3.02M | 0.01% |
+48,041
| New | +$3.02M |
|
400
Saia
SAIA
$8.16B
| $3M | 0.01% |
8,755
+5,144
| +142% | +$1.76M |
|