Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
80
Reduced
307
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FIVE9
FIVN
$2.06B
| $1.49M | 0.01% |
+18,957
| New | +$1.49M |
|
402
Ferguson
FERG
$47.8B
| $1.47M | 0.01% |
7,631
-332
| -4% | -$64.1K |
|
|
CETU
403
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.47M | 0.01% |
140,000
| – | – |
|
404
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.45M | 0.01% |
23,534
+6,051
| +35% | +$372K |
|
405
Spotify
SPOT
$146B
| $1.45M | 0.01% |
+7,700
| New | +$1.45M |
|
406
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.41M | 0.01% |
27,644
+2,652
| +11% | +$135K |
|
407
Sumitomo Mitsui Financial
SMFG
$105B
| $1.39M | 0.01% |
+144,000
| New | +$1.39M |
|
408
EXL Service
EXLS
$7.26B
| $1.38M | 0.01% |
+44,671
| New | +$1.38M |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.01% |
52,650
| – | – |
|
|
CBAY
410
DELISTED
Cymabay Therapeutics
CBAY
| $1.34M | 0.01% |
+56,825
| New | +$1.34M |
|
411
EPAM Systems
EPAM
$9.44B
| $1.34M | 0.01% |
+4,499
| New | +$1.34M |
|
412
Sony
SONY
$165B
| $1.32M | 0.01% |
69,540
-4,395
| -6% | -$83.2K |
|
413
Insulet
PODD
$24.5B
| $1.29M | 0.01% |
+5,957
| New | +$1.29M |
|
414
SAP
SAP
$313B
| $1.29M | 0.01% |
8,345
-451
| -5% | -$69.7K |
|
415
AvePoint
AVPT
$3.45B
| $1.26M | 0.01% |
+153,442
| New | +$1.26M |
|
416
Gibraltar Industries
ROCK
$1.82B
| $1.24M | 0.01% |
15,746
-24,099
| -60% | -$1.9M |
|
417
Carpenter Technology
CRS
$12.3B
| $1.24M | 0.01% |
17,531
-11,887
| -40% | -$842K |
|
|
AZEK
418
DELISTED
The AZEK Co
AZEK
| $1.23M | 0.01% |
32,062
-66,808
| -68% | -$2.56M |
|
419
Yelp
YELP
$2.02B
| $1.22M | 0.01% |
+25,772
| New | +$1.22M |
|
420
National Grid
NGG
$69.6B
| $1.22M | 0.01% |
18,725
-1,029
| -5% | -$66.9K |
|
421
HDFC Bank
HDB
$361B
| $1.21M | 0.01% |
17,983
-85,259
| -83% | -$5.72M |
|
422
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.2M | 0.01% |
+19,479
| New | +$1.2M |
|
|
PETQ
423
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.18M | 0.01% |
59,986
-45,940
| -43% | -$907K |
|
424
Trane Technologies
TT
$92.1B
| $1.18M | 0.01% |
4,838
-261
| -5% | -$63.7K |
|
425
Grand Canyon Education
LOPE
$5.74B
| $1.14M | 0.01% |
+8,617
| New | +$1.14M |
|