Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Asbury Automotive
ABG
$4.95B
| $3M | 0.02% |
+20,617
| New | +$3M |
|
402
Repligen
RGEN
$6.88B
| $3M | 0.02% |
15,644
+2,806
| +22% | +$538K |
|
403
United Airlines
UAL
$34B
| $2.99M | 0.02% |
69,179
-2,997
| -4% | -$130K |
|
404
Chord Energy
CHRD
$6.29B
| $2.99M | 0.02% |
+80,637
| New | +$2.99M |
|
405
Ingevity
NGVT
$2.13B
| $2.96M | 0.02% |
+39,051
| New | +$2.96M |
|
|
MMP
406
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.95M | 0.02% |
69,540
| – | – |
|
407
Zai Lab
ZLAB
$3.68B
| $2.95M | 0.02% |
21,768
+17,917
| +465% | +$2.42M |
|
408
EOG Resources
EOG
$68.2B
| $2.94M | 0.02% |
59,035
-2,557
| -4% | -$128K |
|
409
Lennar Class A
LEN
$34.5B
| $2.94M | 0.02% |
38,550
| – | – |
|
|
MGP
410
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.93M | 0.02% |
93,500
-172,000
| -65% | -$5.38M |
|
411
Trade Desk
TTD
$26.7B
| $2.93M | 0.02% |
3,652
-932
| -20% | -$746K |
|
412
Western Digital
WDC
$27.9B
| $2.92M | 0.02% |
52,762
-2,270
| -4% | -$126K |
|
|
MRTX
413
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.88M | 0.02% |
13,103
-6,433
| -33% | -$1.41M |
|
414
Teleflex
TFX
$5.59B
| $2.87M | 0.02% |
6,965
-301
| -4% | -$124K |
|
415
Elastic
ESTC
$9.04B
| $2.79M | 0.02% |
19,118
+13,552
| +243% | +$1.98M |
|
416
OneWater Marine
ONEW
$276M
| $2.79M | 0.02% |
96,010
-20,419
| -18% | -$594K |
|
417
Rush Enterprises Class A
RUSHA
$4.47B
| $2.77M | 0.02% |
66,960
+24,598
| +58% | +$1.02M |
|
|
LHCG
418
DELISTED
LHC Group LLC
LHCG
| $2.74M | 0.02% |
12,840
-7,494
| -37% | -$1.6M |
|
419
Targa Resources
TRGP
$36.1B
| $2.67M | 0.02% |
101,230
| – | – |
|
|
OSH
420
DELISTED
Oak Street Health, Inc.
OSH
| $2.64M | 0.02% |
43,138
-34,529
| -44% | -$2.11M |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $2.6M | 0.02% |
871,465
-180,000
| -17% | -$536K |
|
422
MediaAlpha
MAX
$596M
| $2.59M | 0.02% |
+66,303
| New | +$2.59M |
|
423
Teladoc Health
TDOC
$1.37B
| $2.58M | 0.02% |
12,905
-11,697
| -48% | -$2.34M |
|
|
ITMR
424
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.58M | 0.02% |
129,812
-5,807
| -4% | -$115K |
|
425
Unity
U
$16.7B
| $2.53M | 0.01% |
+16,500
| New | +$2.53M |
|