Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$812M
(+6.4%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
91
Reduced
295
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akebia Therapeutics
AKBA
$785M
| $2.29M | 0.02% |
+168,955
| New | +$2.29M |
|
402
DraftKings
DKNG
$23.1B
| $2.29M | 0.02% |
+68,759
| New | +$2.29M |
|
403
Workhorse Group
WKHS
$19.4M
| $2.24M | 0.02% |
+515
| New | +$2.24M |
|
404
Axon Enterprise
AXON
$57.2B
| $2.08M | 0.01% |
21,179
-10,061
| -32% | -$988K |
|
405
eHealth
EHTH
$125M
| $2.05M | 0.01% |
20,902
-46,768
| -69% | -$4.6M |
|
406
Targa Resources
TRGP
$34.9B
| $2.03M | 0.01% |
101,230
| – | – |
|
407
QuidelOrtho
QDEL
$1.95B
| $2.01M | 0.01% |
+8,993
| New | +$2.01M |
|
408
ACM Research
ACMR
$1.76B
| $2M | 0.01% |
95,991
-139,044
| -59% | -$2.89M |
|
|
IMMU
409
DELISTED
Immunomedics Inc
IMMU
| $1.93M | 0.01% |
+54,384
| New | +$1.93M |
|
410
PVH
PVH
$4.22B
| $1.9M | 0.01% |
39,519
-2,529
| -6% | -$122K |
|
411
LoveSac
LOVE
$297M
| $1.87M | 0.01% |
+71,271
| New | +$1.87M |
|
412
BILL Holdings
BILL
$5.24B
| $1.86M | 0.01% |
+20,587
| New | +$1.86M |
|
413
Purple Innovation
PRPL
$122M
| $1.85M | 0.01% |
+102,864
| New | +$1.85M |
|
414
Phreesia
PHR
$1.68B
| $1.77M | 0.01% |
62,517
-35,859
| -36% | -$1.01M |
|
|
NBIS
415
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.75M | 0.01% |
35,000
+10,535
| +43% | +$527K |
|
416
Akamai
AKAM
$11.3B
| $1.73M | 0.01% |
16,181
+7,906
| +96% | +$847K |
|
417
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.73M | 0.01% |
+11,660
| New | +$1.73M |
|
418
Topgolf Callaway Brands
MODG
$1.7B
| $1.71M | 0.01% |
+97,649
| New | +$1.71M |
|
419
Silicon Motion
SIMO
$2.8B
| $1.71M | 0.01% |
+35,019
| New | +$1.71M |
|
420
Etsy
ETSY
$5.36B
| $1.7M | 0.01% |
+16,009
| New | +$1.7M |
|
421
MongoDB
MDB
$26.4B
| $1.67M | 0.01% |
+7,385
| New | +$1.67M |
|
422
JD.com
JD
$44.6B
| $1.66M | 0.01% |
27,597
-7,503
| -21% | -$452K |
|
423
Energy Transfer Partners
ET
$59.7B
| $1.64M | 0.01% |
229,900
| – | – |
|
424
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.63M | 0.01% |
33,534
-39,254
| -54% | -$1.9M |
|
425
Molina Healthcare
MOH
$9.47B
| $1.61M | 0.01% |
+9,069
| New | +$1.61M |
|