Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
80
Reduced
307
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$36.8B
| $2.08M | 0.01% |
1,790
-865
| -33% | -$1.01M |
|
377
RadNet
RDNT
$5.49B
| $2.08M | 0.01% |
59,881
-27,328
| -31% | -$950K |
|
378
Vertex
VERX
$3.83B
| $2.01M | 0.01% |
+74,794
| New | +$2.01M |
|
379
Deckers Outdoor
DECK
$17.9B
| $2.01M | 0.01% |
18,066
-3,750
| -17% | -$418K |
|
380
Helmerich & Payne
HP
$2.01B
| $1.95M | 0.01% |
53,800
| – | – |
|
381
Krystal Biotech
KRYS
$4.35B
| $1.95M | 0.01% |
15,705
-9,942
| -39% | -$1.23M |
|
382
Fastly
FSLY
$1.1B
| $1.93M | 0.01% |
+108,543
| New | +$1.93M |
|
383
Inspire Medical Systems
INSP
$2.56B
| $1.93M | 0.01% |
+9,483
| New | +$1.93M |
|
384
Endava
DAVA
$553M
| $1.91M | 0.01% |
+24,596
| New | +$1.91M |
|
385
AvidXchange
AVDX
$2.06B
| $1.88M | 0.01% |
+151,359
| New | +$1.88M |
|
386
On Holding
ONON
$14.9B
| $1.84M | 0.01% |
68,389
-11,192
| -14% | -$302K |
|
387
Silicon Motion
SIMO
$2.8B
| $1.81M | 0.01% |
+29,528
| New | +$1.81M |
|
388
AppFolio
APPF
$10.2B
| $1.81M | 0.01% |
10,427
+1,781
| +21% | +$309K |
|
389
Dynatrace
DT
$15.1B
| $1.78M | 0.01% |
32,606
-2,525
| -7% | -$138K |
|
390
Duolingo
DUOL
$12.4B
| $1.71M | 0.01% |
7,559
+5,866
| +346% | +$1.33M |
|
391
iRadimed
IRMD
$916M
| $1.67M | 0.01% |
35,202
-735
| -2% | -$34.9K |
|
392
Wingstop
WING
$8.65B
| $1.65M | 0.01% |
+6,449
| New | +$1.65M |
|
393
Exelixis
EXEL
$10.2B
| $1.63M | 0.01% |
+67,884
| New | +$1.63M |
|
394
Intapp
INTA
$3.67B
| $1.59M | 0.01% |
41,793
-9,246
| -18% | -$352K |
|
395
ACM Research
ACMR
$1.76B
| $1.57M | 0.01% |
80,134
+20,009
| +33% | +$391K |
|
396
TopBuild
BLD
$12.3B
| $1.55M | 0.01% |
4,140
-17
| -0.4% | -$6.36K |
|
397
Guidewire Software
GWRE
$22B
| $1.55M | 0.01% |
+14,179
| New | +$1.55M |
|
398
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.52M | 0.01% |
+14,049
| New | +$1.52M |
|
399
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.51M | 0.01% |
80,166
-51
| -0.1% | -$959 |
|
400
FormFactor
FORM
$2.26B
| $1.5M | 0.01% |
+36,004
| New | +$1.5M |
|