Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Veracyte
VCYT
$2.39B
| $2.52M | 0.01% |
51,581
-1,085
| -2% | -$53.1K |
|
427
LivaNova
LIVN
$3.08B
| $2.5M | 0.01% |
+37,800
| New | +$2.5M |
|
|
AMBR
428
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $2.47M | 0.01% |
289,591
-3,991
| -1% | -$34.1K |
|
429
Roku
ROKU
$14.2B
| $2.39M | 0.01% |
7,200
-2,538
| -26% | -$843K |
|
430
Artisan Partners
APAM
$3.3B
| $2.36M | 0.01% |
+46,965
| New | +$2.36M |
|
|
TPTX
431
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.36M | 0.01% |
+19,366
| New | +$2.36M |
|
432
Etsy
ETSY
$5.25B
| $2.36M | 0.01% |
13,249
+222
| +2% | +$39.5K |
|
|
AMED
433
DELISTED
Amedisys
AMED
| $2.31M | 0.01% |
7,873
-2,531
| -24% | -$743K |
|
434
Occidental Petroleum
OXY
$46.9B
| $2.27M | 0.01% |
131,279
-5,491
| -4% | -$95K |
|
435
Bandwidth Inc
BAND
$452M
| $2.25M | 0.01% |
14,664
-1,667
| -10% | -$256K |
|
436
SI-BONE Inc
SIBN
$719M
| $2.17M | 0.01% |
+72,575
| New | +$2.17M |
|
|
FOCS
437
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.13M | 0.01% |
+49,023
| New | +$2.13M |
|
438
OptimizeRx
OPRX
$335M
| $2.1M | 0.01% |
67,278
+27,618
| +70% | +$860K |
|
|
AZEK
439
DELISTED
The AZEK Co
AZEK
| $2.09M | 0.01% |
54,399
-16,877
| -24% | -$649K |
|
440
Sony
SONY
$165B
| $2.02M | 0.01% |
20,000
+5,600
| +39% | +$566K |
|
441
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.94M | 0.01% |
+104,500
| New | +$1.94M |
|
442
Surgery Partners
SGRY
$2.91B
| $1.94M | 0.01% |
+66,733
| New | +$1.94M |
|
443
Viatris
VTRS
$12.3B
| $1.91M | 0.01% |
+102,111
| New | +$1.91M |
|
444
ScottsMiracle-Gro
SMG
$3.53B
| $1.91M | 0.01% |
+9,602
| New | +$1.91M |
|
445
Monolithic Power Systems
MPWR
$40B
| $1.91M | 0.01% |
5,206
+1,270
| +32% | +$465K |
|
|
NVRO
446
DELISTED
NEVRO CORP.
NVRO
| $1.91M | 0.01% |
11,010
-2,342
| -18% | -$405K |
|
447
Neuronetics
STIM
$220M
| $1.9M | 0.01% |
+170,633
| New | +$1.9M |
|
448
Genasys
GNSS
$87.6M
| $1.88M | 0.01% |
288,422
+79,385
| +38% | +$518K |
|
|
BFX
449
DELISTED
BowFlex Inc.
BFX
| $1.86M | 0.01% |
102,670
-81,209
| -44% | -$1.47M |
|
450
Addus HomeCare
ADUS
$2.12B
| $1.85M | 0.01% |
15,825
-6,739
| -30% | -$789K |
|