Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Magnite
MGNI
$3.54B
| $778K | 0.01% |
139,898
-52,743
| -27% | -$293K |
|
452
Booz Allen Hamilton
BAH
$12.6B
| $775K | 0.01% |
11,290
-1,595
| -12% | -$109K |
|
453
Enphase Energy
ENPH
$5.18B
| $775K | 0.01% |
+23,994
| New | +$775K |
|
454
Akamai
AKAM
$11.3B
| $757K | 0.01% |
8,275
-1,655
| -17% | -$151K |
|
455
Nova
NVMI
$7.58B
| $730K | 0.01% |
22,363
-72,991
| -77% | -$2.38M |
|
456
LCI Industries
LCII
$2.57B
| $704K | 0.01% |
10,540
-7,337
| -41% | -$490K |
|
457
Targa Resources
TRGP
$34.9B
| $699K | 0.01% |
101,230
-2,675
| -3% | -$18.5K |
|
458
iShares Global Industrials ETF
EXI
$1B
| $640K | 0.01% |
+9,000
| New | +$640K |
|
459
Tidewater
TDW
$2.86B
| $613K | ﹤0.01% |
86,574
-4,769
| -5% | -$33.8K |
|
460
iShares Core US Aggregate Bond ETF
AGG
$131B
| $606K | ﹤0.01% |
5,251
-13,386
| -72% | -$1.54M |
|
461
CDW
CDW
$22.2B
| $588K | ﹤0.01% |
6,300
-1,115
| -15% | -$104K |
|
462
Genpact
G
$7.82B
| $565K | ﹤0.01% |
19,347
-7,006
| -27% | -$205K |
|
463
Noodles & Co
NDLS
$31.1M
| $551K | ﹤0.01% |
116,965
-97,735
| -46% | -$460K |
|
464
CACI
CACI
$10.4B
| $549K | ﹤0.01% |
2,600
-600
| -19% | -$127K |
|
465
EPAM Systems
EPAM
$9.44B
| $536K | ﹤0.01% |
2,888
-741
| -20% | -$138K |
|
466
Teradyne
TER
$19.1B
| $511K | ﹤0.01% |
9,433
-9,423
| -50% | -$510K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $488K | ﹤0.01% |
2,100
-1,600
| -43% | -$372K |
|
|
MANT
468
DELISTED
Mantech International Corp
MANT
| $485K | ﹤0.01% |
6,680
+180
| +3% | +$13.1K |
|
469
Leidos
LDOS
$23B
| $473K | ﹤0.01% |
5,160
-1,710
| -25% | -$157K |
|
470
Vipshop
VIPS
$8.45B
| $467K | ﹤0.01% |
30,000
| – | – |
|
471
DaVita
DVA
$9.86B
| $456K | ﹤0.01% |
6,000
| – | – |
|
472
Carlisle Companies
CSL
$16.9B
| $452K | ﹤0.01% |
3,610
-955
| -21% | -$120K |
|
473
Keysight
KEYS
$28.9B
| $444K | ﹤0.01% |
5,310
-15,095
| -74% | -$1.26M |
|
474
Bruker
BRKR
$4.68B
| $422K | ﹤0.01% |
11,780
| – | – |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $420K | ﹤0.01% |
+3,300
| New | +$420K |
|