Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
401
DELISTED
CNOOC Limited
CEO
| $2.45M | 0.01% |
14,350
-18,110
| -56% | -$3.09M |
|
402
Yum China
YUMC
$16.5B
| $2.44M | 0.01% |
52,770
+9,380
| +22% | +$433K |
|
403
OrthoPediatrics
KIDS
$524M
| $2.37M | 0.01% |
+60,853
| New | +$2.37M |
|
|
NVTA
404
DELISTED
Invitae Corporation
NVTA
| $2.37M | 0.01% |
+101,001
| New | +$2.37M |
|
|
SMAR
405
DELISTED
Smartsheet Inc.
SMAR
| $2.36M | 0.01% |
+48,861
| New | +$2.36M |
|
406
Genpact
G
$7.82B
| $2.21M | 0.01% |
58,020
+44,690
| +335% | +$1.7M |
|
407
Albany International
AIN
$1.84B
| $2.2M | 0.01% |
+26,561
| New | +$2.2M |
|
408
Digital Turbine
APPS
$483M
| $2.19M | 0.01% |
+436,728
| New | +$2.19M |
|
409
Tidewater
TDW
$2.86B
| $2.15M | 0.01% |
91,539
-1
| -0% | -$23 |
|
410
Willdan Group
WLDN
$1.45B
| $2.11M | 0.01% |
+56,589
| New | +$2.11M |
|
411
LiqTech
LIQT
$20.3M
| $1.9M | 0.01% |
+23,973
| New | +$1.9M |
|
412
Wabtec
WAB
$33B
| $1.88M | 0.01% |
26,181
+17,162
| +190% | +$1.23M |
|
413
Zscaler
ZS
$42.7B
| $1.87M | 0.01% |
+24,445
| New | +$1.87M |
|
414
Lennar Class A
LEN
$36.7B
| $1.87M | 0.01% |
39,822
| – | – |
|
415
Telkom Indonesia
TLK
$19.2B
| $1.86M | 0.01% |
63,570
| – | – |
|
|
GM.WS.B
416
DELISTED
General Motors Company
GM.WS.B
| $1.79M | 0.01% |
88,470
| – | – |
|
417
Keysight
KEYS
$28.9B
| $1.77M | 0.01% |
19,710
+9,200
| +88% | +$826K |
|
418
NMI Holdings
NMIH
$3.1B
| $1.68M | 0.01% |
59,310
+1,980
| +3% | +$56.2K |
|
419
Sony
SONY
$165B
| $1.68M | 0.01% |
160,500
| – | – |
|
420
Insulet
PODD
$24.5B
| $1.66M | 0.01% |
+13,889
| New | +$1.66M |
|
|
VG
421
DELISTED
Vonage Holdings Corporation
VG
| $1.6M | 0.01% |
+141,613
| New | +$1.6M |
|
|
GLUU
422
DELISTED
Glu Mobile Inc.
GLUU
| $1.6M | 0.01% |
+222,150
| New | +$1.6M |
|
|
CCMP
423
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.58M | 0.01% |
+14,345
| New | +$1.58M |
|
424
Teladoc Health
TDOC
$1.38B
| $1.49M | 0.01% |
+22,445
| New | +$1.49M |
|
|
TLRA
425
DELISTED
Telaria, Inc.
TLRA
| $1.42M | 0.01% |
+188,995
| New | +$1.42M |
|