Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
(+5.3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$32.8M |
| 3 |
Uber
UBER
|
+$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$29.5M |
| 5 |
Lam Research
LRCX
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$37.4M |
| 3 |
NVIDIA
NVDA
|
+$33.1M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
American International
AIG
|
+$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TopBuild
BLD
$12.2B
| $2.25M | 0.01% |
5,094
+954
| +23% | +$420K |
|
377
Tidewater
TDW
$2.89B
| $2.17M | 0.01% |
23,549
+13,578
| +136% | +$1.25M |
|
378
ACM Research
ACMR
$1.79B
| $2.1M | 0.01% |
72,164
-7,970
| -10% | -$232K |
|
379
VTEX
VTEX
$737M
| $2.06M | 0.01% |
+251,727
| New | +$2.06M |
|
380
EXL Service
EXLS
$7.14B
| $2.03M | 0.01% |
63,959
+19,288
| +43% | +$613K |
|
381
Eagle Materials
EXP
$7.71B
| $2.02M | 0.01% |
+7,441
| New | +$2.02M |
|
382
Unity
U
$19.2B
| $2.02M | 0.01% |
75,585
| – | – |
|
383
Deckers Outdoor
DECK
$17.1B
| $1.98M | 0.01% |
12,594
-5,472
| -30% | -$858K |
|
384
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.97M | 0.01% |
17,848
+3,799
| +27% | +$420K |
|
385
FormFactor
FORM
$2.28B
| $1.97M | 0.01% |
43,150
+7,146
| +20% | +$326K |
|
386
Saia
SAIA
$8.16B
| $1.8M | 0.01% |
3,081
+1,041
| +51% | +$609K |
|
387
Kura Sushi USA
KRUS
$970M
| $1.8M | 0.01% |
+15,629
| New | +$1.8M |
|
388
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.79M | 0.01% |
33,599
+5,955
| +22% | +$318K |
|
389
Pure Storage
PSTG
$25.9B
| $1.79M | 0.01% |
34,428
+8,639
| +33% | +$449K |
|
390
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.74M | 0.01% |
29,411
+5,877
| +25% | +$348K |
|
391
Nu Holdings
NU
$74.7B
| $1.73M | 0.01% |
+144,670
| New | +$1.73M |
|
392
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.71M | 0.01% |
82,539
+2,373
| +3% | +$49.1K |
|
393
MiMedx Group
MDXG
$1.06B
| $1.66M | 0.01% |
216,064
-139,470
| -39% | -$1.07M |
|
394
Fair Isaac
FICO
$36.9B
| $1.63M | 0.01% |
1,305
-485
| -27% | -$606K |
|
395
EverQuote
EVER
$866M
| $1.63M | 0.01% |
+87,711
| New | +$1.63M |
|
396
Ardelyx
ARDX
$1.58B
| $1.6M | 0.01% |
219,625
+107,272
| +95% | +$783K |
|
397
Universal Technical Institute
UTI
$1.5B
| $1.52M | 0.01% |
95,395
+61,733
| +183% | +$984K |
|
398
Ferguson
FERG
$45.8B
| $1.51M | 0.01% |
6,912
-719
| -9% | -$157K |
|
399
SAP
SAP
$316B
| $1.5M | 0.01% |
7,670
-675
| -8% | -$132K |
|
|
CETU
400
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.48M | 0.01% |
140,000
| – | – |
|