Calamos Advisors Portfolio holdings
AUM
$24.7B
1-Year Est. Return
19.54%
1 Year Est. Return
+19.54%
AUM
$23.4B
AUM Growth
+$2.2B
(+10%)
Holding
985
Top Buys
| 1 | +$65.2M | |
| 2 | +$65M | |
| 3 | +$37.4M | |
| 4 |
Booking.com
BKNG
|
+$36.6M |
| 5 |
Kellanova
K
|
+$35.9M |
Top Sells
| 1 | +$314M | |
| 2 | +$38.4M | |
| 3 | +$38.4M | |
| 4 |
Microsoft
MSFT
|
+$34.8M |
| 5 |
Salesforce
CRM
|
+$33.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Communication Services | 7.19% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
| $2.02M | 0.01% |
85,011
+39,660
|
|
||
427
Paymentus
PAY
$4.41B
| $2M | 0.01% |
61,170
+42,859
|
|
||
428
Stifel
SF
$12.9B
| $2M | 0.01% |
19,258
+6,705
|
|
||
429
Wintrust Financial
WTFC
$9.21B
| $1.98M | 0.01% |
15,977
-10,537
|
|
||
430
On Holding
ONON
$15.9B
| $1.97M | 0.01% |
37,820
+2,105
|
|
||
431
Flowserve
FLS
$9.16B
| $1.94M | 0.01% |
37,115
|
|
||
432
Pure Storage
PSTG
$23.1B
| $1.92M | 0.01% |
+33,293
|
|
||
433
Sony
SONY
$167B
| $1.91M | 0.01% |
73,201
+91
|
|
||
434
Guidewire Software
GWRE
$17.9B
| $1.86M | 0.01% |
7,900
+3,152
|
|
||
435
Unity
U
$19.6B
| $1.83M | 0.01% |
75,585
|
|
||
436
Ciena
CIEN
$28.5B
| $1.79M | 0.01% |
21,955
+2,799
|
|
||
437
SAP
SAP
$288B
| $1.78M | 0.01% |
5,841
-1,728
|
|
||
438
RadNet
RDNT
$6.06B
| $1.77M | 0.01% |
31,164
-7,740
|
|
||
439
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $1.7M | 0.01% |
33,569
+22,278
|
|
||
440
Mirum Pharmaceuticals
MIRM
$3.52B
| $1.69M | 0.01% |
33,265
-3,389
|
|
||
441
Primoris Services
PRIM
$6.79B
| $1.69M | 0.01% |
+21,634
|
|
||
442
Genius Sports
GENI
$2.59B
| $1.67M | 0.01% |
160,874
-44,988
|
|
||
443
Nutanix
NTNX
$12.8B
| $1.63M | 0.01% |
21,387
+3,657
|
|
||
444
Graham Corp
GHM
$636M
| $1.58M | 0.01% |
31,823
+11,316
|
|
||
445
Marvell Technology
MRVL
$83.9B
| $1.57M | 0.01% |
20,330
|
|
||
446
Procept Biorobotics
PRCT
$2B
| $1.56M | 0.01% |
+27,142
|
|
||
447
Cloudflare
NET
$70.4B
| $1.54M | 0.01% |
7,850
+1,850
|
|
||
|
MRX
448
Marex Group
MRX
$2.69B
| $1.5M | 0.01% |
38,075
-46,461
|
|
||
449
Toast
TOST
$21B
| $1.49M | 0.01% |
33,720
+9,855
|
|
||
450
Samsara
IOT
$25.9B
| $1.48M | 0.01% |
37,187
+28,645
|
|