Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 3 |
Tesla
TSLA
|
$30.3M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$23.6M |
| 5 |
Paycom
PAYC
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$6.39B
| $2.42M | 0.02% | 35,430 | – | – |
|
402
OneWater Marine
ONEW
$276M
| $2.39M | 0.02% | 116,429 +18,365 | +19% | +$376K |
|
403
Trade Desk
TTD
$26.7B
| $2.38M | 0.02% | 4,584 -1,072 | -19% | -$556K |
|
|
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.02% | 69,540 | – | – |
|
405
Zillow
Z
$20.4B
| $2.37M | 0.02% | +23,289 | New | +$2.37M |
|
406
Knight Transportation
KNX
$7.13B
| $2.35M | 0.02% | 57,748 -9,740 | -14% | -$396K |
|
407
Varonis Systems
VRNS
$6.61B
| $2.29M | 0.01% | 19,856 -14,027 | -41% | -$1.62M |
|
408
DraftKings
DKNG
$23.8B
| $2.29M | 0.01% | 38,915 -29,844 | -43% | -$1.76M |
|
409
Yeti Holdings
YETI
$2.86B
| $2.23M | 0.01% | 49,247 -22,189 | -31% | -$1.01M |
|
410
Oneok
OKE
$48.1B
| $2.22M | 0.01% | 85,448 -7,501 | -8% | -$195K |
|
411
EOG Resources
EOG
$68.2B
| $2.21M | 0.01% | 61,592 -5,405 | -8% | -$194K |
|
412
Insmed
INSM
$28.8B
| $2.21M | 0.01% | +68,763 | New | +$2.21M |
|
413
PVH
PVH
$4.05B
| $2.17M | 0.01% | 36,331 -3,188 | -8% | -$190K |
|
|
GOOS
414
Canada Goose Holdings
GOOS
$1.26B
| $2.16M | 0.01% | +67,011 | New | +$2.16M |
|
415
Rush Enterprises Class A
RUSHA
$4.47B
| $2.14M | 0.01% | +42,362 | New | +$2.14M |
|
416
Addus HomeCare
ADUS
$2.12B
| $2.13M | 0.01% | 22,564 +8,069 | +56% | +$763K |
|
417
Kinsale Capital Group
KNSL
$10.7B
| $2.1M | 0.01% | 11,066 +2,876 | +35% | +$547K |
|
418
Dynatrace
DT
$15.3B
| $2.09M | 0.01% | 50,873 -11,508 | -18% | -$472K |
|
419
Western Digital
WDC
$27.9B
| $2.01M | 0.01% | 55,032 -4,797 | -8% | -$175K |
|
|
AMBR
420
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $1.96M | 0.01% | +293,582 | New | +$1.96M |
|
421
JD.com
JD
$44.1B
| $1.91M | 0.01% | 24,597 -3,000 | -11% | -$233K |
|
422
Repligen
RGEN
$6.88B
| $1.89M | 0.01% | 12,838 +1,759 | +16% | +$260K |
|
|
NVRO
423
DELISTED
NEVRO CORP.
NVRO
| $1.86M | 0.01% | +13,352 | New | +$1.86M |
|
424
eXp World Holdings
EXPI
$1.7B
| $1.85M | 0.01% | +45,842 | New | +$1.85M |
|
425
Roku
ROKU
$14.2B
| $1.84M | 0.01% | 9,738 +5,788 | +147% | +$1.09M |
|