Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
(+5.3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$32.8M |
| 3 |
Uber
UBER
|
+$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$29.5M |
| 5 |
Lam Research
LRCX
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$37.4M |
| 3 |
NVIDIA
NVDA
|
+$33.1M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
American International
AIG
|
+$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arhaus
ARHS
$1.61B
| $1.47M | 0.01% |
+95,262
| New | +$1.47M |
|
402
Blackbaud
BLKB
$3.29B
| $1.46M | 0.01% |
19,731
-25,997
| -57% | -$1.93M |
|
403
Guidewire Software
GWRE
$21.6B
| $1.43M | 0.01% |
12,256
-1,923
| -14% | -$224K |
|
404
TechnipFMC
FTI
$16.1B
| $1.42M | 0.01% |
56,435
-223,846
| -80% | -$5.62M |
|
405
Crinetics Pharmaceuticals
CRNX
$3.31B
| $1.36M | 0.01% |
+29,000
| New | +$1.36M |
|
406
Kinsale Capital Group
KNSL
$10.5B
| $1.35M | 0.01% |
2,574
+428
| +20% | +$225K |
|
407
VSE Corp
VSEC
$3.46B
| $1.35M | 0.01% |
16,845
+465
| +3% | +$37.2K |
|
408
Mama's Creations
MAMA
$374M
| $1.33M | 0.01% |
265,744
+78,434
| +42% | +$392K |
|
409
Trane Technologies
TT
$92.3B
| $1.32M | 0.01% |
4,409
-429
| -9% | -$129K |
|
410
Atkore
ATKR
$1.97B
| $1.31M | 0.01% |
+6,898
| New | +$1.31M |
|
411
Zscaler
ZS
$43.8B
| $1.3M | 0.01% |
6,758
-2,873
| -30% | -$553K |
|
412
Alphatec Holdings
ATEC
$2.42B
| $1.3M | 0.01% |
94,312
-80,399
| -46% | -$1.11M |
|
413
Emcor
EME
$27.8B
| $1.27M | 0.01% |
3,626
-1,653
| -31% | -$579K |
|
414
Comfort Systems
FIX
$25.3B
| $1.26M | 0.01% |
3,953
+590
| +18% | +$187K |
|
415
Twilio
TWLO
$16.7B
| $1.26M | 0.01% |
+20,527
| New | +$1.26M |
|
|
SWTX
416
DELISTED
SpringWorks Therapeutics
SWTX
| $1.24M | 0.01% |
+25,254
| New | +$1.24M |
|
417
Applovin
APP
$189B
| $1.23M | 0.01% |
+17,731
| New | +$1.23M |
|
418
MongoDB
MDB
$26.9B
| $1.22M | 0.01% |
3,392
-9,737
| -74% | -$3.49M |
|
419
ESAB
ESAB
$7.06B
| $1.17M | 0.01% |
+10,559
| New | +$1.17M |
|
420
HDFC Bank
HDB
$181B
| $1.15M | 0.01% |
20,610
+2,627
| +15% | +$147K |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
52,650
| – | – |
|
422
Blue Bird Corp
BLBD
$1.85B
| $1.13M | 0.01% |
+29,452
| New | +$1.13M |
|
423
Freshpet
FRPT
$2.72B
| $1.12M | 0.01% |
+9,682
| New | +$1.12M |
|
424
National Grid
NGG
$69.8B
| $1.11M | 0.01% |
17,037
-1,688
| -9% | -$110K |
|
425
DoubleVerify
DV
$2.53B
| $1.11M | 0.01% |
31,480
+4,880
| +18% | +$172K |
|