Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
(-2.4%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$31.5M |
| 2 |
X
US Steel
X
|
+$29M |
| 3 |
Altria Group
MO
|
+$22M |
| 4 |
Albertsons Companies
ACI
|
+$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FIVE9
FIVN
$2.04B
| $1.2M | 0.01% |
+44,218
| New | +$1.2M |
|
427
Stifel
SF
$11.5B
| $1.18M | 0.01% |
12,553
+2,938
| +31% | +$277K |
|
428
Life Time Group Holdings
LTH
$6.3B
| $1.18M | 0.01% |
+39,105
| New | +$1.18M |
|
429
EverQuote
EVER
$888M
| $1.18M | 0.01% |
+45,018
| New | +$1.18M |
|
430
ODDITY Tech
ODD
$3.55B
| $1.16M | 0.01% |
+26,869
| New | +$1.16M |
|
431
Ciena
CIEN
$17.3B
| $1.16M | 0.01% |
19,156
+2,566
| +15% | +$155K |
|
432
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.14M | 0.01% |
17,765
+10,659
| +150% | +$684K |
|
433
Keen Vision Acquisition Corp
KVAC
| $1.12M | ﹤0.01% |
100,000
| – | – |
|
434
Cushman & Wakefield
CWK
$3.7B
| $1.12M | ﹤0.01% |
109,813
-172,172
| -61% | -$1.76M |
|
435
Haymaker Acquisition Corp 4
HYAC
$328M
| $1.1M | ﹤0.01% |
100,000
| – | – |
|
436
Nabors Energy Transition Corp II
NETD
$241M
| $1.1M | ﹤0.01% |
100,000
| – | – |
|
437
Cheniere Energy
CQP
$25.9B
| $1.08M | ﹤0.01% |
16,365
| – | – |
|
438
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.06M | ﹤0.01% |
45,351
+26,063
| +135% | +$610K |
|
439
Adaptive Biotechnologies
ADPT
$1.92B
| $1.05M | ﹤0.01% |
+140,889
| New | +$1.05M |
|
440
Cemex
CX
$13.6B
| $1.04M | ﹤0.01% |
184,705
| – | – |
|
441
Haleon
HLN
$43.6B
| $1.01M | ﹤0.01% |
98,037
+388
| +0.4% | +$3.99K |
|
|
SAIL
442
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $1.01M | ﹤0.01% |
+53,688
| New | +$1.01M |
|
443
Antero Resources
AR
$9.94B
| $1M | ﹤0.01% |
24,776
+11,106
| +81% | +$449K |
|
444
PAR Technology
PAR
$1.9B
| $989K | ﹤0.01% |
+16,117
| New | +$989K |
|
445
Jones Lang LaSalle
JLL
$14.5B
| $979K | ﹤0.01% |
3,949
-3,268
| -45% | -$810K |
|
446
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $963K | ﹤0.01% |
16,722
-10,602
| -39% | -$611K |
|
447
Grab
GRAB
$21.6B
| $948K | ﹤0.01% |
+209,165
| New | +$948K |
|
448
Alignment Healthcare
ALHC
$3.26B
| $936K | ﹤0.01% |
+50,262
| New | +$936K |
|
449
SI-BONE Inc
SIBN
$692M
| $918K | ﹤0.01% |
+65,462
| New | +$918K |
|
450
Trane Technologies
TT
$91.1B
| $914K | ﹤0.01% |
2,712
+9
| +0.3% | +$3.03K |
|