Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
(+5.3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$32.8M |
| 3 |
Uber
UBER
|
+$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$29.5M |
| 5 |
Lam Research
LRCX
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$37.4M |
| 3 |
NVIDIA
NVDA
|
+$33.1M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
American International
AIG
|
+$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$68.5B
| $1.1M | 0.01% |
12,495
-1,164
| -9% | -$103K |
|
427
Sony
SONY
$173B
| $1.07M | 0.01% |
62,455
-7,085
| -10% | -$121K |
|
|
ML
428
DELISTED
MoneyLion Inc.
ML
| $1.07M | 0.01% |
+15,009
| New | +$1.07M |
|
429
Keen Vision Acquisition Corp
KVAC
| $1.05M | 0.01% |
+100,000
| New | +$1.05M |
|
430
HEICO
HEI
$44.4B
| $1.04M | ﹤0.01% |
+5,459
| New | +$1.04M |
|
431
Haymaker Acquisition Corp 4
HYAC
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
432
Nabors Energy Transition Corp II
NETD
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
433
Varonis Systems
VRNS
$6.47B
| $1.03M | ﹤0.01% |
21,733
+7,057
| +48% | +$333K |
|
434
Shinhan Financial Group
SHG
$23.8B
| $1.02M | ﹤0.01% |
28,736
-2,713
| -9% | -$96.3K |
|
435
Griffon
GFF
$3.67B
| $1.02M | ﹤0.01% |
+13,858
| New | +$1.02M |
|
436
HubSpot
HUBS
$26.6B
| $981K | ﹤0.01% |
+1,566
| New | +$981K |
|
437
Transcat
TRNS
$743M
| $978K | ﹤0.01% |
8,774
-507
| -5% | -$56.5K |
|
438
Madrigal Pharmaceuticals
MDGL
$9.91B
| $965K | ﹤0.01% |
+3,613
| New | +$965K |
|
439
Neurocrine Biosciences
NBIX
$14.3B
| $934K | ﹤0.01% |
6,773
+338
| +5% | +$46.6K |
|
440
BILL Holdings
BILL
$5.46B
| $924K | ﹤0.01% |
13,453
+6,403
| +91% | +$440K |
|
441
Duolingo
DUOL
$12.8B
| $918K | ﹤0.01% |
4,163
-3,396
| -45% | -$749K |
|
442
Zeta Global
ZETA
$4.66B
| $898K | ﹤0.01% |
+82,168
| New | +$898K |
|
443
Similarweb
SMWB
$844M
| $890K | ﹤0.01% |
+98,885
| New | +$890K |
|
444
JFrog
FROG
$5.85B
| $884K | ﹤0.01% |
+19,982
| New | +$884K |
|
445
On Holding
ONON
$14.4B
| $882K | ﹤0.01% |
24,925
-43,464
| -64% | -$1.54M |
|
446
iRobot
IRBT
$107M
| $876K | ﹤0.01% |
100,000
-176,798
| -64% | -$1.55M |
|
|
LUNRW
447
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $875K | ﹤0.01% |
500,000
| – | – |
|
448
Embraer
ERJ
$11.2B
| $868K | ﹤0.01% |
+32,567
| New | +$868K |
|
449
Shake Shack
SHAK
$3.93B
| $861K | ﹤0.01% |
+8,281
| New | +$861K |
|
450
Allegro MicroSystems
ALGM
$5.69B
| $849K | ﹤0.01% |
31,475
+12,975
| +70% | +$350K |
|