Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ICICI Bank
IBN
$113B
| $1.42M | 0.01% |
112,400
+97,800
| +670% | +$1.23M |
|
427
Atlassian
TEAM
$45.2B
| $1.4M | 0.01% |
10,690
+50
| +0.5% | +$6.54K |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.01% |
10,523
+53
| +0.5% | +$6.66K |
|
429
Rapid7
RPD
$1.32B
| $1.31M | 0.01% |
+22,590
| New | +$1.31M |
|
430
America Movil
AMX
$59.1B
| $1.26M | 0.01% |
86,500
-161,455
| -65% | -$2.35M |
|
431
Sonim Technologies
SONM
$10.1M
| $1.16M | 0.01% |
+911
| New | +$1.16M |
|
432
Ferrari
RACE
$87.1B
| $1.08M | 0.01% |
+6,700
| New | +$1.08M |
|
433
Zebra Technologies
ZBRA
$16B
| $1.08M | 0.01% |
5,134
+109
| +2% | +$22.8K |
|
|
MIME
434
DELISTED
Mimecast Limited
MIME
| $1.05M | 0.01% |
+22,430
| New | +$1.05M |
|
435
Novo Nordisk
NVO
$245B
| $1.04M | 0.01% |
40,800
| – | – |
|
436
Cadence Design Systems
CDNS
$95.6B
| $1.03M | 0.01% |
14,580
| – | – |
|
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.01M | 0.01% |
+14,200
| New | +$1.01M |
|
438
Kratos Defense & Security Solutions
KTOS
$10.9B
| $990K | 0.01% |
+43,244
| New | +$990K |
|
439
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $972K | 0.01% |
+43,964
| New | +$972K |
|
440
Hershey
HSY
$37.6B
| $968K | 0.01% |
+7,220
| New | +$968K |
|
441
Arch Capital
ACGL
$34.1B
| $966K | 0.01% |
26,050
+3,700
| +17% | +$137K |
|
442
Booz Allen Hamilton
BAH
$12.6B
| $950K | 0.01% |
14,345
| – | – |
|
443
Best Buy
BBY
$16.1B
| $948K | 0.01% |
+13,600
| New | +$948K |
|
444
Invesco Senior Loan ETF
BKLN
$6.98B
| $938K | 0.01% |
41,400
-13,835
| -25% | -$313K |
|
445
iShares US Real Estate ETF
IYR
$3.76B
| $932K | 0.01% |
10,670
-5,600
| -34% | -$489K |
|
|
FLNT
446
Fluent
FLNT
$53.1M
| $930K | 0.01% |
+28,808
| New | +$930K |
|
447
Schwab US Large- Cap ETF
SCHX
$59.2B
| $929K | 0.01% |
79,428
+2,400
| +3% | +$28.1K |
|
448
Hartford Financial Services
HIG
$37B
| $912K | 0.01% |
16,360
+1,010
| +7% | +$56.3K |
|
449
Shopify
SHOP
$191B
| $912K | 0.01% |
+30,400
| New | +$912K |
|
450
Cummins
CMI
$55.1B
| $894K | 0.01% |
+5,220
| New | +$894K |
|