Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$812M
(+6.4%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
91
Reduced
295
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$8.46B
| $1.54M | 0.01% |
+14,395
| New | +$1.54M |
|
427
Sony
SONY
$165B
| $1.51M | 0.01% |
109,500
-18,500
| -14% | -$256K |
|
|
AMED
428
DELISTED
Amedisys
AMED
| $1.45M | 0.01% |
7,307
-27,972
| -79% | -$5.55M |
|
429
SelectQuote
SLQT
$358M
| $1.45M | 0.01% |
+57,271
| New | +$1.45M |
|
430
Advanced Energy
AEIS
$5.8B
| $1.45M | 0.01% |
21,331
-59,922
| -74% | -$4.06M |
|
431
Century Communities
CCS
$2.07B
| $1.42M | 0.01% |
+46,392
| New | +$1.42M |
|
432
Wabtec
WAB
$33B
| $1.41M | 0.01% |
24,520
-1,477
| -6% | -$85.1K |
|
433
CrowdStrike
CRWD
$105B
| $1.41M | 0.01% |
+14,066
| New | +$1.41M |
|
434
Mercury Systems
MRCY
$4.13B
| $1.4M | 0.01% |
17,778
-36,282
| -67% | -$2.85M |
|
|
TWOU
435
DELISTED
2U, Inc.
TWOU
| $1.38M | 0.01% |
+1,211
| New | +$1.38M |
|
436
Repligen
RGEN
$7.01B
| $1.37M | 0.01% |
+11,079
| New | +$1.37M |
|
|
PRVB
437
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.36M | 0.01% |
+96,119
| New | +$1.36M |
|
438
Addus HomeCare
ADUS
$2.08B
| $1.34M | 0.01% |
14,495
+2,078
| +17% | +$192K |
|
439
Pool Corp
POOL
$12.4B
| $1.28M | 0.01% |
+4,696
| New | +$1.28M |
|
|
GNOG
440
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.27M | 0.01% |
+77,817
| New | +$1.27M |
|
441
Kinsale Capital Group
KNSL
$10.6B
| $1.27M | 0.01% |
8,190
-24,769
| -75% | -$3.84M |
|
442
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.27M | 0.01% |
36,625
-15,750
| -30% | -$546K |
|
443
Halozyme
HALO
$8.76B
| $1.25M | 0.01% |
+46,703
| New | +$1.25M |
|
|
AYX
444
DELISTED
Alteryx, Inc.
AYX
| $1.24M | 0.01% |
+7,549
| New | +$1.24M |
|
445
Itaú Unibanco
ITUB
$76.6B
| $1.21M | 0.01% |
342,782
-4,089
| -1% | -$14.4K |
|
446
Old Dominion Freight Line
ODFL
$31.7B
| $1.19M | 0.01% |
+13,992
| New | +$1.19M |
|
447
WIX.com
WIX
$8.52B
| $1.18M | 0.01% |
+4,615
| New | +$1.18M |
|
448
Natera
NTRA
$23.1B
| $1.16M | 0.01% |
+23,243
| New | +$1.16M |
|
449
Sapiens International
SPNS
$2.4B
| $1.15M | 0.01% |
40,919
-21,304
| -34% | -$597K |
|
450
America Movil
AMX
$59.1B
| $1.1M | 0.01% |
86,500
| – | – |
|