Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$812M
(+6.4%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
91
Reduced
295
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CarParts.com
PRTS
$62.9M
| $1.08M | 0.01% |
+124,723
| New | +$1.08M |
|
452
Copa Holdings
CPA
$4.84B
| $1.08M | 0.01% |
+21,300
| New | +$1.08M |
|
|
LOGM
453
DELISTED
LogMein, Inc.
LOGM
| $1.07M | 0.01% |
12,601
| – | – |
|
454
Grocery Outlet
GO
$1.78B
| $1.05M | 0.01% |
25,778
-4,726
| -15% | -$193K |
|
455
DexCom
DXCM
$30.9B
| $1.04M | 0.01% |
10,228
+6,416
| +168% | +$651K |
|
456
Nice
NICE
$8.48B
| $1.01M | 0.01% |
5,360
-12,731
| -70% | -$2.41M |
|
457
Noodles & Co
NDLS
$31M
| $995K | 0.01% |
164,544
+47,579
| +41% | +$288K |
|
458
Carnival Corp
CCL
$42.5B
| $973K | 0.01% |
59,260
-99,447
| -63% | -$1.63M |
|
459
Pegasystems
PEGA
$9.22B
| $969K | 0.01% |
19,146
-55,976
| -75% | -$2.83M |
|
|
TCO
460
DELISTED
Taubman Centers Inc.
TCO
| $950K | 0.01% |
+25,158
| New | +$950K |
|
461
Monolithic Power Systems
MPWR
$39.6B
| $943K | 0.01% |
+3,979
| New | +$943K |
|
462
PagerDuty
PD
$1.44B
| $927K | 0.01% |
+32,400
| New | +$927K |
|
|
XYZ
463
Block, Inc.
XYZ
$46.2B
| $897K | 0.01% |
8,550
+4,450
| +109% | +$467K |
|
464
Wendy's
WEN
$1.91B
| $871K | 0.01% |
+40,008
| New | +$871K |
|
|
AVDL
465
Avadel Pharmaceuticals
AVDL
$1.45B
| $862K | 0.01% |
+106,776
| New | +$862K |
|
466
Napco Security Technologies
NSSC
$1.42B
| $844K | 0.01% |
+72,180
| New | +$844K |
|
|
AZEK
467
DELISTED
The AZEK Co
AZEK
| $839K | 0.01% |
+26,329
| New | +$839K |
|
468
Schwab US Large- Cap ETF
SCHX
$58.8B
| $834K | 0.01% |
67,566
-10,368
| -13% | -$128K |
|
469
Simulations Plus
SLP
$289M
| $810K | 0.01% |
13,541
-9,647
| -42% | -$577K |
|
470
Insulet
PODD
$24.2B
| $809K | 0.01% |
4,164
-1,235
| -23% | -$240K |
|
|
RVNC
471
DELISTED
Revance Therapeutics, Inc.
RVNC
| $809K | 0.01% |
+33,126
| New | +$809K |
|
472
Masimo
MASI
$7.43B
| $799K | 0.01% |
+3,504
| New | +$799K |
|
473
Zscaler
ZS
$42.1B
| $756K | 0.01% |
+6,900
| New | +$756K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $752K | 0.01% |
+3,784
| New | +$752K |
|
475
Take-Two Interactive
TTWO
$44.1B
| $737K | 0.01% |
+5,277
| New | +$737K |
|