Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$113M
(+0.73%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
196
Reduced
146
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
State Street
STT
|
$71.1M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$43.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
451
DELISTED
Chesapeake Energy Corporation
CHK
| $630K | ﹤0.01% |
107
-3
| -3% | -$17.7K |
|
|
AWAY
452
DELISTED
HOMEAWAY INC COM
AWAY
| $629K | ﹤0.01% |
18,075
+4,075
| +29% | +$142K |
|
|
PVTB
453
DELISTED
PrivateBancorp Inc
PVTB
| $623K | ﹤0.01% |
21,430
-3,630
| -14% | -$106K |
|
|
KS
454
DELISTED
KapStone Paper and Pack Corp.
KS
| $601K | ﹤0.01% |
18,135
-10
| -0.1% | -$331 |
|
455
Icon
ICLR
$13.7B
| $588K | ﹤0.01% |
12,475
-3,740
| -23% | -$176K |
|
|
RBCN
456
DELISTED
Rubicon Technology, Inc.
RBCN
| $577K | ﹤0.01% |
+6,598
| New | +$577K |
|
457
IMAX
IMAX
$1.57B
| $575K | ﹤0.01% |
20,200
| – | – |
|
|
CYN
458
DELISTED
CITY NATIONAL CORPORATION
CYN
| $574K | ﹤0.01% |
7,575
+2,200
| +41% | +$167K |
|
459
MaxLinear
MXL
$1.35B
| $570K | ﹤0.01% |
+56,600
| New | +$570K |
|
460
HEICO
HEI
$44.9B
| $564K | ﹤0.01% |
26,514
| – | – |
|
461
Avient
AVNT
$3.41B
| $560K | ﹤0.01% |
13,300
-8,450
| -39% | -$356K |
|
|
VRTU
462
DELISTED
Virtusa Corporation
VRTU
| $542K | ﹤0.01% |
+15,150
| New | +$542K |
|
|
KEG
463
DELISTED
KEY ENERGY SERVICES INC
KEG
| $534K | ﹤0.01% |
58,400
+17,400
| +42% | +$159K |
|
464
BioMarin Pharmaceuticals
BMRN
$10.9B
| $527K | ﹤0.01% |
8,470
+2,070
| +32% | +$129K |
|
465
Phibro Animal Health
PAHC
$1.58B
| $520K | ﹤0.01% |
+23,700
| New | +$520K |
|
|
WAIR
466
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $509K | ﹤0.01% |
25,500
| – | – |
|
467
Pediatrix Medical
MD
$1.48B
| $506K | ﹤0.01% |
8,700
| – | – |
|
|
INVX
468
Innovex International, Inc.
INVX
$1.19B
| $490K | ﹤0.01% |
+4,490
| New | +$490K |
|
|
MDRX
469
DELISTED
Veradigm Inc. Common Stock
MDRX
| $490K | ﹤0.01% |
30,525
| – | – |
|
470
Globus Medical
GMED
$8.14B
| $486K | ﹤0.01% |
20,300
+4,500
| +28% | +$108K |
|
471
Armstrong World Industries
AWI
$8.53B
| $454K | ﹤0.01% |
7,900
+225
| +3% | +$12.9K |
|
|
WBC
472
DELISTED
WABCO HOLDINGS INC.
WBC
| $449K | ﹤0.01% |
4,200
-1,300
| -24% | -$139K |
|
473
Potbelly
PBPB
$382M
| $429K | ﹤0.01% |
26,878
-10
| -0% | -$160 |
|
474
Motorola Solutions
MSI
$79.7B
| $428K | ﹤0.01% |
6,428
| – | – |
|
475
Green Plains
GPRE
$731M
| $424K | ﹤0.01% |
+12,900
| New | +$424K |
|