Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 3 |
Tesla
TSLA
|
$30.3M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$23.6M |
| 5 |
Paycom
PAYC
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.3B
| $1.77M | 0.01% |
16,009
-172
| -1% | -$19K |
|
427
Simulations Plus
SLP
$285M
| $1.76M | 0.01% |
23,380
+9,839
| +73% | +$741K |
|
428
EverQuote
EVER
$849M
| $1.75M | 0.01% |
45,374
-27,343
| -38% | -$1.06M |
|
429
Veracyte
VCYT
$2.39B
| $1.71M | 0.01% |
+52,666
| New | +$1.71M |
|
|
NBIS
430
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.66M | 0.01% |
25,500
-9,500
| -27% | -$620K |
|
431
CareDx
CDNA
$727M
| $1.65M | 0.01% |
+43,485
| New | +$1.65M |
|
432
Etsy
ETSY
$5.25B
| $1.58M | 0.01% |
13,027
-2,982
| -19% | -$363K |
|
|
RVNC
433
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.58M | 0.01% |
62,599
+29,473
| +89% | +$742K |
|
|
MYOV
434
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.44M | 0.01% |
+102,534
| New | +$1.44M |
|
435
Targa Resources
TRGP
$36.1B
| $1.42M | 0.01% |
101,230
| – | – |
|
436
Wabtec
WAB
$33.1B
| $1.4M | 0.01% |
22,656
-1,864
| -8% | -$115K |
|
437
Workhorse Group
WKHS
$20.3M
| $1.39M | 0.01% |
55,178
-73,640
| -57% | -$1.86M |
|
|
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.38M | 0.01% |
17,751
+6,038
| +52% | +$469K |
|
439
Occidental Petroleum
OXY
$46.9B
| $1.37M | 0.01% |
136,770
-11,611
| -8% | -$116K |
|
|
EVBG
440
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.35M | 0.01% |
10,733
-22,998
| -68% | -$2.89M |
|
441
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.01% |
36,625
| – | – |
|
442
Genasys
GNSS
$87.6M
| $1.29M | 0.01% |
+209,037
| New | +$1.29M |
|
443
Cerence
CRNC
$456M
| $1.28M | 0.01% |
+26,255
| New | +$1.28M |
|
444
Old Dominion Freight Line
ODFL
$31.7B
| $1.26M | 0.01% |
6,968
-28
| -0.4% | -$5.07K |
|
445
Energy Transfer Partners
ET
$60.8B
| $1.25M | 0.01% |
229,900
| – | – |
|
446
Vericel Corp
VCEL
$1.83B
| $1.23M | 0.01% |
+66,366
| New | +$1.23M |
|
447
Sapiens International
SPNS
$2.4B
| $1.22M | 0.01% |
39,923
-996
| -2% | -$30.5K |
|
|
GAN
448
DELISTED
GAN Ltd
GAN
| $1.21M | 0.01% |
71,404
-254,937
| -78% | -$4.31M |
|
449
Nice
NICE
$8.73B
| $1.2M | 0.01% |
5,302
-58
| -1% | -$13.2K |
|
450
Pegasystems
PEGA
$9.27B
| $1.15M | 0.01% |
9,469
-104
| -1% | -$12.6K |
|