Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.23%
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
+$38.6M
(+0.19%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SAP
SAP
$313B
| $1.55M | 0.01% |
7,684
+14
| +0.2% | +$2.82K |
|
402
Moog
MOG.A
$6.17B
| $1.54M | 0.01% |
9,188
+7,564
| +466% | +$1.27M |
|
|
MTTR
403
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.52M | 0.01% |
+340,000
| New | +$1.52M |
|
404
Itaú Unibanco
ITUB
$76.6B
| $1.51M | 0.01% |
284,489
-101,128
| -26% | -$537K |
|
|
CETU
405
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.5M | 0.01% |
140,000
| – | – |
|
406
Wingstop
WING
$8.65B
| $1.45M | 0.01% |
3,419
-3,141
| -48% | -$1.33M |
|
407
Construction Partners
ROAD
$6.87B
| $1.4M | 0.01% |
25,281
-27,215
| -52% | -$1.5M |
|
408
Crocs
CROX
$4.72B
| $1.32M | 0.01% |
+9,063
| New | +$1.32M |
|
409
HDFC Bank
HDB
$361B
| $1.32M | 0.01% |
20,491
-119
| -0.6% | -$7.66K |
|
410
Universal Technical Institute
UTI
$1.47B
| $1.25M | 0.01% |
79,764
-15,631
| -16% | -$246K |
|
411
Trane Technologies
TT
$92.1B
| $1.25M | 0.01% |
3,812
-597
| -14% | -$196K |
|
412
Sony
SONY
$165B
| $1.25M | 0.01% |
73,470
+11,015
| +18% | +$187K |
|
413
Emcor
EME
$28B
| $1.24M | 0.01% |
3,399
-227
| -6% | -$82.9K |
|
414
Unity
U
$18.5B
| $1.23M | 0.01% |
75,585
| – | – |
|
415
BioLife Solutions
BLFS
$1.27B
| $1.23M | 0.01% |
+57,250
| New | +$1.23M |
|
416
Applovin
APP
$166B
| $1.22M | 0.01% |
14,639
-3,092
| -17% | -$257K |
|
417
Samsara
IOT
$24B
| $1.19M | 0.01% |
35,427
-60,319
| -63% | -$2.03M |
|
418
Cemex
CX
$13.6B
| $1.18M | 0.01% |
184,705
-95,195
| -34% | -$608K |
|
419
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.15M | 0.01% |
4,112
+499
| +14% | +$140K |
|
420
Veeco
VECO
$1.47B
| $1.15M | 0.01% |
+24,514
| New | +$1.15M |
|
421
GeneDx Holdings
WGS
$3.81B
| $1.14M | 0.01% |
+43,488
| New | +$1.14M |
|
|
ITCI
422
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.12M | 0.01% |
16,404
+7,590
| +86% | +$520K |
|
423
Boot Barn
BOOT
$5.58B
| $1.12M | 0.01% |
+8,711
| New | +$1.12M |
|
424
WNS Holdings
WNS
$3.24B
| $1.11M | ﹤0.01% |
+21,212
| New | +$1.11M |
|
425
Apollo Global Management
APO
$75.3B
| $1.09M | ﹤0.01% |
9,250
+2,050
| +28% | +$242K |
|