Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$65M
3
+$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1
+$314M
2
+$38.4M
3
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
401
e.l.f. Beauty
ELF
$4.85B
$2.98M 0.01%
+23,925
MAMA icon
402
Mama's Creations
MAMA
$466M
$2.96M 0.01%
356,862
+116,110
MRCY icon
403
Mercury Systems
MRCY
$4.24B
$2.96M 0.01%
54,954
+35,270
RBC icon
404
RBC Bearings
RBC
$14B
$2.95M 0.01%
+7,665
PEGA icon
405
Pegasystems
PEGA
$10.2B
$2.87M 0.01%
52,997
+4,947
VWOB icon
406
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$2.83M 0.01%
43,311
+25,546
RDDT icon
407
Reddit
RDDT
$44.4B
$2.79M 0.01%
18,500
-18,980
FORL
408
DELISTED
Four Leaf Acquisition Corp
FORL
$2.68M 0.01%
231,000
IJR icon
409
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.64M 0.01%
24,180
+1,620
CVNA icon
410
Carvana
CVNA
$56.5B
$2.63M 0.01%
7,805
+3,477
HDB icon
411
HDFC Bank
HDB
$183B
$2.55M 0.01%
66,532
+24,792
SMFG icon
412
Sumitomo Mitsui Financial
SMFG
$121B
$2.54M 0.01%
168,076
-164,075
WFC.PRL icon
413
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$2.53M 0.01%
2,158
ESE icon
414
ESCO Technologies
ESE
$5.06B
$2.5M 0.01%
+13,047
ADPT icon
415
Adaptive Biotechnologies
ADPT
$2.25B
$2.5M 0.01%
214,605
+73,716
INSM icon
416
Insmed
INSM
$43.5B
$2.31M 0.01%
22,952
-16,349
NE icon
417
Noble Corp
NE
$5.21B
$2.29M 0.01%
86,428
DT icon
418
Dynatrace
DT
$13.4B
$2.25M 0.01%
40,827
+33,290
GDDY icon
419
GoDaddy
GDDY
$17.4B
$2.24M 0.01%
12,463
-1,216
ATGE icon
420
Adtalem Global Education
ATGE
$3.43B
$2.21M 0.01%
17,365
-12,858
ACWX icon
421
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$2.21M 0.01%
36,195
+2,136
LMB icon
422
Limbach Holdings
LMB
$857M
$2.17M 0.01%
15,471
-3,990
AVPT icon
423
AvePoint
AVPT
$2.89B
$2.1M 0.01%
108,878
-33,288
RDVT icon
424
Red Violet
RDVT
$753M
$2.05M 0.01%
41,765
+5,162
MPWR icon
425
Monolithic Power Systems
MPWR
$46.1B
$2.03M 0.01%
+2,773
15 16
17
18 19