Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 3 |
Tesla
TSLA
|
$30.3M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$23.6M |
| 5 |
Paycom
PAYC
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
451
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.14M | 0.01% | +17,578 | New | +$1.14M |
|
452
MongoDB
MDB
$25.7B
| $1.14M | 0.01% | 4,907 -2,478 | -34% | -$574K |
|
453
ACM Research
ACMR
$1.81B
| $1.13M | 0.01% | 16,341 -15,656 | -49% | -$1.08M |
|
454
Sony
SONY
$165B
| $1.11M | 0.01% | 14,400 -7,500 | -34% | -$576K |
|
455
Monolithic Power Systems
MPWR
$40B
| $1.1M | 0.01% | 3,936 -43 | -1% | -$12K |
|
456
America Movil
AMX
$60.3B
| $1.08M | 0.01% | 86,500 | – | – |
|
457
Sumitomo Mitsui Financial
SMFG
$105B
| $1.07M | 0.01% | +191,500 | New | +$1.07M |
|
|
VSLR
458
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.03M | 0.01% | +24,284 | New | +$1.03M |
|
459
Itaú Unibanco
ITUB
$77B
| $1.02M | 0.01% | 256,900 | – | – |
|
460
Amicus Therapeutics
FOLD
$2.34B
| $1.02M | 0.01% | +71,947 | New | +$1.02M |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.01% | +15,000 | New | +$1.01M |
|
|
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
| $984K | 0.01% | +56,889 | New | +$984K |
|
463
Insulet
PODD
$23.9B
| $975K | 0.01% | 4,119 -45 | -1% | -$10.7K |
|
464
Floor & Decor
FND
$8.82B
| $948K | 0.01% | +12,678 | New | +$948K |
|
465
Schwab US Large- Cap ETF
SCHX
$59B
| $937K | 0.01% | 11,617 +356 | +3% | +$28.7K |
|
|
IPHI
466
DELISTED
INPHI CORPORATION
IPHI
| $930K | 0.01% | 8,283 -17,416 | -68% | -$1.96M |
|
467
Carnival Corp
CCL
$43.2B
| $900K | 0.01% | 59,260 | – | – |
|
468
Sonic Automotive
SAH
$2.81B
| $872K | 0.01% | +21,696 | New | +$872K |
|
469
Fathom Holdings
FTHM
$56M
| $864K | 0.01% | +54,937 | New | +$864K |
|
|
KC
470
Kingsoft Cloud Holdings
KC
$4.04B
| $858K | 0.01% | +29,063 | New | +$858K |
|
|
NBL
471
DELISTED
Noble Energy, Inc.
NBL
| $855K | 0.01% | +100,000 | New | +$855K |
|
472
Take-Two Interactive
TTWO
$43B
| $849K | 0.01% | 5,136 -141 | -3% | -$23.3K |
|
|
TCO
473
DELISTED
Taubman Centers Inc.
TCO
| $838K | 0.01% | 25,158 | – | – |
|
474
OptimizeRx
OPRX
$335M
| $827K | 0.01% | +39,660 | New | +$827K |
|
475
Malibu Boats
MBUU
$639M
| $809K | 0.01% | 16,325 -33,253 | -67% | -$1.65M |
|