Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 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
| $1.83M | 0.01% | 21,361 +3,783 | +22% | +$324K |
|
452
Zoom
ZM
$24.4B
| $1.83M | 0.01% | 5,421 +35 | +0.6% | +$11.8K |
|
|
NBIS
453
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.77M | 0.01% | 25,500 | – | – |
|
454
Insmed
INSM
$28.8B
| $1.75M | 0.01% | 52,631 -16,132 | -23% | -$537K |
|
455
Pegasystems
PEGA
$9.27B
| $1.64M | 0.01% | 12,292 +2,823 | +30% | +$376K |
|
456
LivePerson
LPSN
$90.1M
| $1.62M | 0.01% | +25,945 | New | +$1.62M |
|
457
nLIGHT
LASR
$1.44B
| $1.61M | 0.01% | +49,397 | New | +$1.61M |
|
458
Spotify
SPOT
$140B
| $1.61M | 0.01% | +5,100 | New | +$1.61M |
|
459
Wabtec
WAB
$33.1B
| $1.59M | 0.01% | 21,775 -881 | -4% | -$64.5K |
|
460
Genmab
GMAB
$15.3B
| $1.58M | 0.01% | +38,800 | New | +$1.58M |
|
461
Nice
NICE
$8.73B
| $1.5M | 0.01% | 5,302 | – | – |
|
|
HZNP
462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.01% | 19,826 +2,075 | +12% | +$152K |
|
|
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | 0.01% | 56,889 | – | – |
|
464
Energy Transfer Partners
ET
$60.8B
| $1.42M | 0.01% | 229,900 | – | – |
|
465
Old Dominion Freight Line
ODFL
$31.7B
| $1.35M | 0.01% | 6,911 -57 | -0.8% | -$11.1K |
|
|
EAR
466
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.35M | 0.01% | +30,089 | New | +$1.35M |
|
467
Petrobras
PBR
$79.9B
| $1.34M | 0.01% | +119,200 | New | +$1.34M |
|
468
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.34M | 0.01% | +9,648 | New | +$1.34M |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.01% | 15,000 | – | – |
|
470
Axogen
AXGN
$743M
| $1.32M | 0.01% | +73,538 | New | +$1.32M |
|
471
Copa Holdings
CPA
$4.83B
| $1.3M | 0.01% | +16,800 | New | +$1.3M |
|
472
Five Below
FIVE
$8B
| $1.28M | 0.01% | +7,310 | New | +$1.28M |
|
473
Asana
ASAN
$3.44B
| $1.27M | 0.01% | +42,905 | New | +$1.27M |
|
474
America Movil
AMX
$60.3B
| $1.26M | 0.01% | 86,500 | – | – |
|
475
DraftKings
DKNG
$23.8B
| $1.24M | 0.01% | 26,553 -12,362 | -32% | -$575K |
|