Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
(-1.4%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$42.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$36.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$33.5M |
| 4 |
TSMC
TSM
|
+$28.6M |
| 5 |
Palo Alto Networks
PANW
|
+$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evolv Technologies
EVLV
$1.44B
| $1.88M | 0.01% |
+313,004
| New | +$1.88M |
|
427
Symbotic
SYM
$5.4B
| $1.85M | 0.01% |
43,230
+4,322
| +11% | +$185K |
|
428
Applied Digital
APLD
$3.98B
| $1.78M | 0.01% |
+190,481
| New | +$1.78M |
|
429
Fair Isaac
FICO
$36.9B
| $1.77M | 0.01% |
+2,183
| New | +$1.77M |
|
430
Aaon
AAON
$6.59B
| $1.73M | 0.01% |
27,426
+11,850
| +76% | +$749K |
|
431
Churchill Downs
CHDN
$7.01B
| $1.7M | 0.01% |
12,248
+890
| +8% | +$124K |
|
432
Workiva
WK
$4.56B
| $1.62M | 0.01% |
15,937
-5,513
| -26% | -$560K |
|
433
Deckers Outdoor
DECK
$17.1B
| $1.59M | 0.01% |
18,054
-25,128
| -58% | -$2.21M |
|
434
SPS Commerce
SPSC
$4.19B
| $1.58M | 0.01% |
8,230
-9,071
| -52% | -$1.74M |
|
435
iRadimed
IRMD
$914M
| $1.57M | 0.01% |
32,937
+1,728
| +6% | +$82.5K |
|
436
indie Semiconductor
INDI
$804M
| $1.54M | 0.01% |
163,446
-226,751
| -58% | -$2.13M |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.01% |
52,650
| – | – |
|
438
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.47M | 0.01% |
84,063
-8,211
| -9% | -$143K |
|
439
Avita Medical
RCEL
$114M
| $1.46M | 0.01% |
+85,786
| New | +$1.46M |
|
|
CETU
440
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.44M | 0.01% |
+140,000
| New | +$1.44M |
|
|
BWC
441
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.43M | 0.01% |
141,132
| – | – |
|
442
Sony
SONY
$172B
| $1.34M | 0.01% |
74,275
+380
| +0.5% | +$6.84K |
|
443
SiteOne Landscape Supply
SITE
$6.78B
| $1.32M | 0.01% |
+7,880
| New | +$1.32M |
|
444
Ferguson
FERG
$47.7B
| $1.3M | 0.01% |
8,292
+818
| +11% | +$129K |
|
445
Schrodinger
SDGR
$1.43B
| $1.26M | 0.01% |
+25,200
| New | +$1.26M |
|
446
SAP
SAP
$316B
| $1.23M | 0.01% |
9,023
+158
| +2% | +$21.6K |
|
447
Ceco Environmental
CECO
$1.59B
| $1.23M | 0.01% |
91,882
-92,546
| -50% | -$1.24M |
|
448
Natera
NTRA
$23B
| $1.23M | 0.01% |
25,222
+3,701
| +17% | +$180K |
|
449
BCE
BCE
$22.7B
| $1.22M | 0.01% |
26,798
-45
| -0.2% | -$2.05K |
|
450
National Grid
NGG
$69.8B
| $1.19M | 0.01% |
18,418
-42
| -0.2% | -$2.7K |
|