Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.23%
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
+$38.6M
(+0.19%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.5B
| $2.13M | 0.01% |
2,590
+2,073
| +401% | +$1.7M |
|
377
Magnite
MGNI
$3.54B
| $2.05M | 0.01% |
+154,132
| New | +$2.05M |
|
378
CAVA Group
CAVA
$7.73B
| $2.03M | 0.01% |
21,923
-35,481
| -62% | -$3.29M |
|
379
EverQuote
EVER
$860M
| $2M | 0.01% |
96,087
+8,376
| +10% | +$175K |
|
380
GoDaddy
GDDY
$20.1B
| $1.96M | 0.01% |
+13,995
| New | +$1.96M |
|
381
Helmerich & Payne
HP
$2.01B
| $1.94M | 0.01% |
53,800
| – | – |
|
382
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.9M | 0.01% |
42,336
+13,336
| +46% | +$597K |
|
383
Transcat
TRNS
$729M
| $1.85M | 0.01% |
15,441
+6,667
| +76% | +$798K |
|
384
Embraer
ERJ
$11.2B
| $1.84M | 0.01% |
71,189
+38,622
| +119% | +$996K |
|
385
Argan
AGX
$2.92B
| $1.83M | 0.01% |
+25,024
| New | +$1.83M |
|
386
HEICO
HEI
$44.8B
| $1.83M | 0.01% |
8,163
+2,704
| +50% | +$605K |
|
387
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.81M | 0.01% |
34,117
+518
| +2% | +$27.5K |
|
388
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.77M | 0.01% |
82,803
+264
| +0.3% | +$5.65K |
|
389
Mama's Creations
MAMA
$355M
| $1.76M | 0.01% |
261,678
-4,066
| -2% | -$27.4K |
|
390
Insmed
INSM
$30.7B
| $1.69M | 0.01% |
25,229
+14,492
| +135% | +$971K |
|
391
TechnipFMC
FTI
$16B
| $1.68M | 0.01% |
64,382
+7,947
| +14% | +$208K |
|
392
Credo Technology Group
CRDO
$24.4B
| $1.67M | 0.01% |
52,193
-114,144
| -69% | -$3.65M |
|
393
CBIZ
CBZ
$3.23B
| $1.64M | 0.01% |
22,149
-11,296
| -34% | -$837K |
|
394
Advanced Drainage Systems
WMS
$11.5B
| $1.63M | 0.01% |
10,152
-9,094
| -47% | -$1.46M |
|
395
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.62M | 0.01% |
28,065
-1,346
| -5% | -$77.6K |
|
396
ACM Research
ACMR
$1.76B
| $1.61M | 0.01% |
69,647
-2,517
| -3% | -$58K |
|
397
Montrose Environmental
MEG
$1.07B
| $1.6M | 0.01% |
+35,943
| New | +$1.6M |
|
398
Arhaus
ARHS
$1.62B
| $1.6M | 0.01% |
94,431
-831
| -0.9% | -$14.1K |
|
399
On Holding
ONON
$14.9B
| $1.58M | 0.01% |
40,808
+15,883
| +64% | +$616K |
|
400
Coupang
CPNG
$52.7B
| $1.56M | 0.01% |
+74,610
| New | +$1.56M |
|