Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-8.4%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
271
Reduced
91
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
PayPal
PYPL
|
$29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $344K | ﹤0.01% |
+2,050
| New | +$344K |
|
|
TCF
402
DELISTED
TCF Financial Corporation
TCF
| $343K | ﹤0.01% |
17,590
-400
| -2% | -$7.8K |
|
403
IAC Inc
IAC
$2.91B
| $342K | ﹤0.01% |
+10,463
| New | +$342K |
|
|
AD
404
Array Digital Infrastructure, Inc.
AD
$4.58B
| $333K | ﹤0.01% |
6,410
-1,000
| -13% | -$52K |
|
|
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $333K | ﹤0.01% |
+5,200
| New | +$333K |
|
406
Newell Brands
NWL
$2.64B
| $326K | ﹤0.01% |
17,525
| – | – |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $323K | ﹤0.01% |
+1,700
| New | +$323K |
|
408
Ingevity
NGVT
$2.14B
| $320K | ﹤0.01% |
3,825
-600
| -14% | -$50.2K |
|
409
Advanced Drainage Systems
WMS
$11B
| $312K | ﹤0.01% |
12,870
-350
| -3% | -$8.49K |
|
|
PENG
410
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $310K | ﹤0.01% |
20,860
| – | – |
|
411
QuidelOrtho
QDEL
$1.87B
| $308K | ﹤0.01% |
6,310
-160
| -2% | -$7.81K |
|
412
Skywest
SKYW
$4.85B
| $304K | ﹤0.01% |
6,840
-160
| -2% | -$7.11K |
|
413
Euronet Worldwide
EEFT
$3.72B
| $299K | ﹤0.01% |
2,920
| – | – |
|
|
HMSY
414
DELISTED
HMS Holdings Corp.
HMSY
| $295K | ﹤0.01% |
+10,500
| New | +$295K |
|
415
Applied Industrial Technologies
AIT
$9.87B
| $291K | ﹤0.01% |
+5,400
| New | +$291K |
|
416
iRadimed
IRMD
$898M
| $287K | ﹤0.01% |
11,740
| – | – |
|
417
Penske Automotive Group
PAG
$12.1B
| $287K | ﹤0.01% |
7,120
-5,450
| -43% | -$220K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $281K | ﹤0.01% |
2,740
-1,100
| -29% | -$113K |
|
419
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $280K | ﹤0.01% |
18,436
+1,288
| +8% | +$19.6K |
|
|
BEAT
420
DELISTED
BioTelemetry, Inc.
BEAT
| $278K | ﹤0.01% |
+4,660
| New | +$278K |
|
421
Etsy
ETSY
$5.15B
| $277K | ﹤0.01% |
5,820
-200
| -3% | -$9.52K |
|
|
CBPX
422
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $274K | ﹤0.01% |
10,770
| – | – |
|
423
Ryder
R
$7.59B
| $268K | ﹤0.01% |
5,570
-1,600
| -22% | -$77K |
|
424
Celanese
CE
$4.89B
| $265K | ﹤0.01% |
2,950
-1,725
| -37% | -$155K |
|
425
Upland Software
UPLD
$78.3M
| $261K | ﹤0.01% |
9,620
| – | – |
|