Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sapiens International
SPNS
$2.4B
| $1.18M | 0.01% |
62,223
-50,770
| -45% | -$966K |
|
427
Itaú Unibanco
ITUB
$76.6B
| $1.17M | 0.01% |
346,871
-771,019
| -69% | -$2.59M |
|
428
Landstar System
LSTR
$4.58B
| $1.09M | 0.01% |
+11,345
| New | +$1.09M |
|
429
AMN Healthcare
AMN
$799M
| $1.09M | 0.01% |
18,810
-26,527
| -59% | -$1.53M |
|
|
GBT
430
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.08M | 0.01% |
+21,086
| New | +$1.08M |
|
431
Energy Transfer Partners
ET
$59.7B
| $1.06M | 0.01% |
229,900
-6,100
| -3% | -$28.1K |
|
|
MYOK
432
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.06M | 0.01% |
+22,537
| New | +$1.06M |
|
|
LOGM
433
DELISTED
LogMein, Inc.
LOGM
| $1.05M | 0.01% |
+12,601
| New | +$1.05M |
|
434
Grocery Outlet
GO
$1.8B
| $1.05M | 0.01% |
+30,504
| New | +$1.05M |
|
435
Boston Beer
SAM
$2.47B
| $1.03M | 0.01% |
+2,803
| New | +$1.03M |
|
436
America Movil
AMX
$59.1B
| $1.02M | 0.01% |
86,500
| – | – |
|
437
LGI Homes
LGIH
$1.55B
| $982K | 0.01% |
21,747
-1,627
| -7% | -$73.5K |
|
438
SiTime
SITM
$6.1B
| $968K | 0.01% |
44,450
-1,915
| -4% | -$41.7K |
|
439
Endava
DAVA
$553M
| $938K | 0.01% |
+26,667
| New | +$938K |
|
440
Globant
GLOB
$2.78B
| $927K | 0.01% |
10,549
-8,296
| -44% | -$729K |
|
441
Installed Building Products
IBP
$7.44B
| $910K | 0.01% |
+22,825
| New | +$910K |
|
442
Insulet
PODD
$24.5B
| $894K | 0.01% |
5,399
-6,555
| -55% | -$1.09M |
|
443
Televisa
TV
$1.56B
| $852K | 0.01% |
+146,900
| New | +$852K |
|
444
Addus HomeCare
ADUS
$2.08B
| $840K | 0.01% |
12,417
-70,757
| -85% | -$4.79M |
|
|
NBIS
445
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $833K | 0.01% |
+24,465
| New | +$833K |
|
446
Appian
APPN
$2.26B
| $828K | 0.01% |
+20,591
| New | +$828K |
|
|
PING
447
DELISTED
Ping Identity Holding Corp.
PING
| $817K | 0.01% |
+40,786
| New | +$817K |
|
448
Simulations Plus
SLP
$279M
| $810K | 0.01% |
+23,188
| New | +$810K |
|
449
Schwab US Large- Cap ETF
SCHX
$59.2B
| $796K | 0.01% |
77,934
+2,874
| +4% | +$29.4K |
|
450
Collegium Pharmaceutical
COLL
$1.21B
| $795K | 0.01% |
+48,718
| New | +$795K |
|