Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.23%
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
+$38.6M
(+0.19%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Murphy USA
MUSA
$7.47B
| $1.08M | ﹤0.01% |
+2,311
| New | +$1.08M |
|
427
Keen Vision Acquisition Corp
KVAC
$107M
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
428
Nabors Energy Transition Corp II
NETD
$241M
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
429
Confluent
CFLT
$6.67B
| $1.05M | ﹤0.01% |
35,599
+9,706
| +37% | +$287K |
|
430
Haymaker Acquisition Corp 4
HYAC
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
|
NPKI
431
NPK International Inc.
NPKI
$887M
| $1.05M | ﹤0.01% |
+125,908
| New | +$1.05M |
|
432
Solventum
SOLV
$12.6B
| $998K | ﹤0.01% |
+18,865
| New | +$998K |
|
433
Dynatrace
DT
$15.1B
| $988K | ﹤0.01% |
+22,080
| New | +$988K |
|
434
Ferguson
FERG
$47.8B
| $987K | ﹤0.01% |
5,098
-1,814
| -26% | -$351K |
|
435
Shinhan Financial Group
SHG
$22.7B
| $985K | ﹤0.01% |
28,297
-439
| -2% | -$15.3K |
|
436
Canadian Pacific Kansas City
CP
$70.3B
| $974K | ﹤0.01% |
12,372
-123
| -1% | -$9.68K |
|
437
Skyward Specialty Insurance
SKWD
$2.03B
| $970K | ﹤0.01% |
26,804
+5,083
| +23% | +$184K |
|
438
Fabrinet
FN
$13.2B
| $958K | ﹤0.01% |
3,912
-11,269
| -74% | -$2.76M |
|
439
AstraZeneca
AZN
$253B
| $941K | ﹤0.01% |
12,069
-77
| -0.6% | -$6.01K |
|
|
AIOT
440
PowerFleet, Inc. Common Stock
AIOT
$670M
| $920K | ﹤0.01% |
201,331
+88,974
| +79% | +$407K |
|
441
National Grid
NGG
$69.6B
| $918K | ﹤0.01% |
16,912
-125
| -0.7% | -$6.79K |
|
442
Ligand Pharmaceuticals
LGND
$3.25B
| $914K | ﹤0.01% |
10,847
+1,812
| +20% | +$153K |
|
443
iRobot
IRBT
$102M
| $911K | ﹤0.01% |
100,000
| – | – |
|
444
Clean Harbors
CLH
$12.7B
| $907K | ﹤0.01% |
4,011
+230
| +6% | +$52K |
|
445
Limbach Holdings
LMB
$1.25B
| $899K | ﹤0.01% |
15,798
+891
| +6% | +$50.7K |
|
446
XPO
XPO
$15.4B
| $896K | ﹤0.01% |
8,443
-14,685
| -63% | -$1.56M |
|
447
Allegro MicroSystems
ALGM
$5.66B
| $889K | ﹤0.01% |
31,475
| – | – |
|
448
Vaxcyte
PCVX
$4.29B
| $871K | ﹤0.01% |
11,533
+1,368
| +13% | +$103K |
|
449
Rush Street Interactive
RSI
$2.02B
| $868K | ﹤0.01% |
+90,554
| New | +$868K |
|
450
Parsons
PSN
$8.08B
| $846K | ﹤0.01% |
+10,335
| New | +$846K |
|