Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
+$55.7M |
| 2 |
Emerson Electric
EMR
|
+$25.7M |
| 3 |
Union Pacific
UNP
|
+$24.7M |
| 4 |
Vistra
VST
|
+$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$62.6M |
| 2 |
Microsoft
MSFT
|
+$49.6M |
| 3 |
Eli Lilly
LLY
|
+$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BioLife Solutions
BLFS
$1.26B
| $2.6M | 0.01% |
103,848
+46,598
| +81% | +$1.17M |
|
377
Wingstop
WING
$8.13B
| $2.56M | 0.01% |
6,150
+2,731
| +80% | +$1.14M |
|
378
Four Leaf Acquisition Corp
FORL
| $2.53M | 0.01% |
231,000
+171,000
| +285% | +$1.87M |
|
379
Ceco Environmental
CECO
$1.59B
| $2.47M | 0.01% |
87,761
-1,970
| -2% | -$55.6K |
|
380
Fair Isaac
FICO
$37.2B
| $2.45M | 0.01% |
1,262
-386
| -23% | -$750K |
|
381
Moog
MOG.A
$6.08B
| $2.45M | 0.01% |
12,110
+2,922
| +32% | +$590K |
|
382
Samsara
IOT
$21.7B
| $2.43M | 0.01% |
50,596
+15,169
| +43% | +$730K |
|
383
Sweetgreen
SG
$973M
| $2.43M | 0.01% |
68,540
+58,942
| +614% | +$2.09M |
|
384
AtriCure
ATRC
$1.78B
| $2.43M | 0.01% |
+86,524
| New | +$2.43M |
|
385
Skyward Specialty Insurance
SKWD
$1.99B
| $2.37M | 0.01% |
58,251
+31,447
| +117% | +$1.28M |
|
|
CDMO
386
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.36M | 0.01% |
+207,429
| New | +$2.36M |
|
|
ITCI
387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.31M | 0.01% |
31,620
+15,216
| +93% | +$1.11M |
|
388
SentinelOne
S
$6.03B
| $2.26M | 0.01% |
+94,336
| New | +$2.26M |
|
389
Applovin
APP
$186B
| $2.23M | 0.01% |
17,117
+2,478
| +17% | +$324K |
|
390
Transmedics
TMDX
$3.72B
| $2.22M | 0.01% |
14,155
-3,692
| -21% | -$580K |
|
391
Coherent
COHR
$15.2B
| $2.21M | 0.01% |
+24,887
| New | +$2.21M |
|
392
Construction Partners
ROAD
$6.79B
| $2.2M | 0.01% |
31,563
+6,282
| +25% | +$438K |
|
393
GoDaddy
GDDY
$20.4B
| $2.19M | 0.01% |
13,995
| – | – |
|
394
Eagle Materials
EXP
$7.4B
| $2.18M | 0.01% |
7,582
+4,626
| +156% | +$1.33M |
|
395
HEICO
HEI
$43.8B
| $2.13M | 0.01% |
8,163
| – | – |
|
396
Limbach Holdings
LMB
$1.21B
| $2.13M | 0.01% |
28,116
+12,318
| +78% | +$933K |
|
397
On Holding
ONON
$14.6B
| $2.13M | 0.01% |
42,434
+1,626
| +4% | +$81.5K |
|
398
Crinetics Pharmaceuticals
CRNX
$3.48B
| $2.12M | 0.01% |
41,558
-778
| -2% | -$39.8K |
|
399
WIX.com
WIX
$9.1B
| $2.1M | 0.01% |
12,570
+7,401
| +143% | +$1.24M |
|
400
Insmed
INSM
$31B
| $2.06M | 0.01% |
28,276
+3,047
| +12% | +$222K |
|