Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$15.2B
(+6.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
426
DELISTED
Cypress Semiconductor
CY
| $301K | ﹤0.01% |
+20,770
| New | +$301K |
|
|
PENG
427
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $300K | ﹤0.01% |
+10,430
| New | +$300K |
|
428
Trane Technologies
TT
$90.9B
| $300K | ﹤0.01% |
2,935
| – | – |
|
429
Match Group
MTCH
$9.04B
| $300K | ﹤0.01% |
+5,180
| New | +$300K |
|
430
Lumentum
LITE
$9.37B
| $298K | ﹤0.01% |
+4,970
| New | +$298K |
|
|
ESIO
431
DELISTED
Electro Scientific Industries
ESIO
| $295K | ﹤0.01% |
+16,930
| New | +$295K |
|
432
WEX
WEX
$5.73B
| $295K | ﹤0.01% |
+1,470
| New | +$295K |
|
433
Entegris
ENTG
$12B
| $295K | ﹤0.01% |
+10,190
| New | +$295K |
|
434
Cadence Design Systems
CDNS
$94.6B
| $295K | ﹤0.01% |
+6,500
| New | +$295K |
|
435
WIX.com
WIX
$8.05B
| $294K | ﹤0.01% |
+2,460
| New | +$294K |
|
436
Euronet Worldwide
EEFT
$3.72B
| $293K | ﹤0.01% |
+2,920
| New | +$293K |
|
437
Gartner
IT
$18.8B
| $292K | ﹤0.01% |
+1,840
| New | +$292K |
|
438
CarGurus
CARG
$3.51B
| $292K | ﹤0.01% |
+5,250
| New | +$292K |
|
|
MOMO
439
Hello Group
MOMO
$1.33B
| $291K | ﹤0.01% |
+6,640
| New | +$291K |
|
440
Yelp
YELP
$1.99B
| $289K | ﹤0.01% |
5,870
-14,130
| -71% | -$696K |
|
441
Trade Desk
TTD
$26.3B
| $287K | ﹤0.01% |
+1,900
| New | +$287K |
|
442
East-West Bancorp
EWBC
$14.7B
| $284K | ﹤0.01% |
+4,700
| New | +$284K |
|
443
Wintrust Financial
WTFC
$9.16B
| $283K | ﹤0.01% |
+3,330
| New | +$283K |
|
|
TSC
444
DELISTED
TriState Capital Holdings, Inc.
TSC
| $282K | ﹤0.01% |
+10,220
| New | +$282K |
|
445
MGIC Investment
MTG
$6.47B
| $282K | ﹤0.01% |
+21,200
| New | +$282K |
|
|
ATH
446
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $281K | ﹤0.01% |
+5,430
| New | +$281K |
|
447
Lazard
LAZ
$5.19B
| $278K | ﹤0.01% |
+5,770
| New | +$278K |
|
448
First Commonwealth Financial
FCF
$1.85B
| $278K | ﹤0.01% |
+17,220
| New | +$278K |
|
449
City Holding Co
CHCO
$1.86B
| $278K | ﹤0.01% |
+3,620
| New | +$278K |
|
450
NMI Holdings
NMIH
$3.07B
| $275K | ﹤0.01% |
+12,120
| New | +$275K |
|