Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
+$55.7M |
| 2 |
Emerson Electric
EMR
|
+$25.7M |
| 3 |
Union Pacific
UNP
|
+$24.7M |
| 4 |
Vistra
VST
|
+$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$62.6M |
| 2 |
Microsoft
MSFT
|
+$49.6M |
| 3 |
Eli Lilly
LLY
|
+$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corcept Therapeutics
CORT
$7.56B
| $2.05M | 0.01% |
44,234
+32,755
| +285% | +$1.52M |
|
402
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.99M | 0.01% |
87,975
+5,172
| +6% | +$117K |
|
403
MannKind Corp
MNKD
$1.69B
| $1.99M | 0.01% |
+315,682
| New | +$1.99M |
|
404
Pegasystems
PEGA
$9.75B
| $1.98M | 0.01% |
+54,268
| New | +$1.98M |
|
405
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.97M | 0.01% |
34,490
+373
| +1% | +$21.3K |
|
406
AvePoint
AVPT
$3.52B
| $1.97M | 0.01% |
167,532
-36,827
| -18% | -$433K |
|
407
Dynatrace
DT
$15.3B
| $1.97M | 0.01% |
36,863
+14,783
| +67% | +$790K |
|
408
Embraer
ERJ
$11B
| $1.95M | 0.01% |
55,234
-15,955
| -22% | -$564K |
|
409
ACM Research
ACMR
$1.79B
| $1.88M | 0.01% |
92,630
+22,983
| +33% | +$467K |
|
410
Loar Holdings
LOAR
$7.35B
| $1.87M | 0.01% |
25,103
+15,882
| +172% | +$1.18M |
|
411
Halozyme
HALO
$8.9B
| $1.85M | 0.01% |
32,349
-11,619
| -26% | -$665K |
|
412
SAP
SAP
$316B
| $1.77M | 0.01% |
7,731
+47
| +0.6% | +$10.8K |
|
413
Itaú Unibanco
ITUB
$75.4B
| $1.72M | 0.01% |
284,488
-1
| -0% | -$6 |
|
414
Unity
U
$19.2B
| $1.71M | 0.01% |
75,585
| – | – |
|
415
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.7M | 0.01% |
27,656
-409
| -1% | -$25.2K |
|
416
Boot Barn
BOOT
$5.63B
| $1.7M | 0.01% |
10,162
+1,451
| +17% | +$243K |
|
417
Tecnoglass
TGLS
$3.31B
| $1.67M | 0.01% |
+24,357
| New | +$1.67M |
|
418
Helmerich & Payne
HP
$1.99B
| $1.64M | 0.01% |
53,800
| – | – |
|
419
Viking Therapeutics
VKTX
$2.84B
| $1.61M | 0.01% |
25,380
+13,760
| +118% | +$871K |
|
420
Fabrinet
FN
$13.2B
| $1.49M | 0.01% |
6,300
+2,388
| +61% | +$565K |
|
421
Infosys
INFY
$70.5B
| $1.48M | 0.01% |
66,303
+37,402
| +129% | +$833K |
|
422
Ligand Pharmaceuticals
LGND
$3.22B
| $1.45M | 0.01% |
14,464
+3,617
| +33% | +$362K |
|
|
AIOT
423
PowerFleet, Inc. Common Stock
AIOT
$661M
| $1.42M | 0.01% |
283,103
+81,772
| +41% | +$409K |
|
424
Sony
SONY
$172B
| $1.41M | 0.01% |
72,810
-660
| -0.9% | -$12.7K |
|
425
SiTime
SITM
$6.43B
| $1.34M | 0.01% |
+7,833
| New | +$1.34M |
|