Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
(-6.4%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.23M | 0.01% |
32,562
+2,688
| +9% | +$184K |
|
377
On Holding
ONON
$14.9B
| $2.21M | 0.01% |
79,581
-416,738
| -84% | -$11.6M |
|
378
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.15M | 0.01% |
+27,826
| New | +$2.15M |
|
|
PETQ
379
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.09M | 0.01% |
+105,926
| New | +$2.09M |
|
380
Alphatec Holdings
ATEC
$2.43B
| $2.05M | 0.01% |
157,762
-129,004
| -45% | -$1.67M |
|
381
Noble Corp
NE
$4.54B
| $2.03M | 0.01% |
+40,054
| New | +$2.03M |
|
382
CBIZ
CBZ
$3.23B
| $2.01M | 0.01% |
38,674
-29,684
| -43% | -$1.54M |
|
383
Carpenter Technology
CRS
$12.3B
| $1.98M | 0.01% |
+29,418
| New | +$1.98M |
|
384
Itaú Unibanco
ITUB
$76.6B
| $1.98M | 0.01% |
404,911
-22,915
| -5% | -$112K |
|
385
Kinsale Capital Group
KNSL
$10.6B
| $1.95M | 0.01% |
4,699
-934
| -17% | -$387K |
|
386
CyberArk
CYBR
$23.3B
| $1.88M | 0.01% |
+11,469
| New | +$1.88M |
|
387
Deckers Outdoor
DECK
$17.9B
| $1.87M | 0.01% |
21,816
+3,762
| +21% | +$322K |
|
388
Manhattan Associates
MANH
$13B
| $1.87M | 0.01% |
9,440
+5,591
| +145% | +$1.11M |
|
|
PENG
389
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.86M | 0.01% |
76,376
-61,744
| -45% | -$1.5M |
|
390
Extreme Networks
EXTR
$2.87B
| $1.81M | 0.01% |
74,806
-55,462
| -43% | -$1.34M |
|
391
Applied Industrial Technologies
AIT
$10B
| $1.79M | 0.01% |
11,569
+4,300
| +59% | +$665K |
|
392
Flywire
FLYW
$1.59B
| $1.76M | 0.01% |
55,303
+29,513
| +114% | +$941K |
|
393
Camtek
CAMT
$3.6B
| $1.74M | 0.01% |
+27,870
| New | +$1.74M |
|
394
Credo Technology Group
CRDO
$24.4B
| $1.72M | 0.01% |
112,804
-32,507
| -22% | -$496K |
|
395
Intapp
INTA
$3.67B
| $1.71M | 0.01% |
51,039
-26,990
| -35% | -$905K |
|
396
Onto Innovation
ONTO
$5.1B
| $1.69M | 0.01% |
+13,270
| New | +$1.69M |
|
397
Emcor
EME
$28B
| $1.65M | 0.01% |
7,852
+4,672
| +147% | +$983K |
|
398
Dynatrace
DT
$15.1B
| $1.64M | 0.01% |
35,131
-10,042
| -22% | -$469K |
|
399
iRadimed
IRMD
$916M
| $1.59M | 0.01% |
35,937
+3,000
| +9% | +$133K |
|
400
AppFolio
APPF
$10.2B
| $1.58M | 0.01% |
+8,646
| New | +$1.58M |
|