Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
(-6.4%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DraftKings
DKNG
$23.1B
| $1.55M | 0.01% |
52,559
-293,909
| -85% | -$8.65M |
|
402
Yeti Holdings
YETI
$2.95B
| $1.49M | 0.01% |
+30,892
| New | +$1.49M |
|
|
CETU
403
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.46M | 0.01% |
140,000
| – | – |
|
404
Weatherford International
WFRD
$4.49B
| $1.45M | 0.01% |
+16,042
| New | +$1.45M |
|
405
Flex
FLEX
$20.8B
| $1.36M | 0.01% |
66,806
+31,640
| +90% | +$643K |
|
406
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.35M | 0.01% |
80,217
-3,846
| -5% | -$64.9K |
|
407
Ferguson
FERG
$47.8B
| $1.31M | 0.01% |
7,963
-329
| -4% | -$54.1K |
|
|
BELFB
408
Bel Fuse Class B
BELFB
$1.82B
| $1.3M | 0.01% |
27,211
-34,610
| -56% | -$1.65M |
|
409
SiteOne Landscape Supply
SITE
$6.82B
| $1.29M | 0.01% |
7,885
+5
| +0.1% | +$817 |
|
410
Symbotic
SYM
$5.37B
| $1.28M | 0.01% |
38,288
-4,942
| -11% | -$165K |
|
411
Matador Resources
MTDR
$6.01B
| $1.27M | 0.01% |
21,429
+16,938
| +377% | +$1.01M |
|
412
Sony
SONY
$165B
| $1.22M | 0.01% |
73,935
-340
| -0.5% | -$5.6K |
|
413
MYR Group
MYRG
$2.79B
| $1.22M | 0.01% |
9,032
+6,944
| +333% | +$936K |
|
414
Evolv Technologies
EVLV
$1.39B
| $1.19M | 0.01% |
245,752
-67,252
| -21% | -$327K |
|
415
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.17M | 0.01% |
24,992
+1,734
| +7% | +$81.5K |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.01% |
52,650
| – | – |
|
417
Samsara
IOT
$24B
| $1.17M | 0.01% |
46,447
+27,762
| +149% | +$700K |
|
418
National Grid
NGG
$69.6B
| $1.14M | 0.01% |
19,754
+1,336
| +7% | +$77.4K |
|
419
Braze
BRZE
$3.5B
| $1.14M | 0.01% |
+24,399
| New | +$1.14M |
|
420
SAP
SAP
$313B
| $1.14M | 0.01% |
8,796
-227
| -3% | -$29.4K |
|
421
Axon Enterprise
AXON
$57.2B
| $1.11M | 0.01% |
5,558
-29,814
| -84% | -$5.93M |
|
422
Workiva
WK
$4.48B
| $1.1M | 0.01% |
10,837
-5,100
| -32% | -$517K |
|
423
Canadian Pacific Kansas City
CP
$70.3B
| $1.09M | 0.01% |
14,671
+118
| +0.8% | +$8.78K |
|
424
ACM Research
ACMR
$1.76B
| $1.09M | 0.01% |
+60,125
| New | +$1.09M |
|
425
GXO Logistics
GXO
$6.02B
| $1.09M | 0.01% |
18,534
-29,507
| -61% | -$1.73M |
|