Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
80
Reduced
307
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$55.5B
| $842K | ﹤0.01% |
3,902
-105,630
| -96% | -$22.8M |
|
452
Applied Digital
APLD
$3.64B
| $841K | ﹤0.01% |
124,715
+70,001
| +128% | +$472K |
|
453
Ionis Pharmaceuticals
IONS
$9.76B
| $829K | ﹤0.01% |
+16,379
| New | +$829K |
|
454
Flex
FLEX
$20.8B
| $807K | ﹤0.01% |
35,166
-31,640
| -47% | -$726K |
|
455
Teradata
TDC
$1.99B
| $801K | ﹤0.01% |
18,400
+2,700
| +17% | +$117K |
|
456
Pinterest
PINS
$25.8B
| $800K | ﹤0.01% |
21,605
+4,105
| +23% | +$152K |
|
457
SPS Commerce
SPSC
$4.19B
| $774K | ﹤0.01% |
3,993
-29
| -0.7% | -$5.62K |
|
458
Alibaba
BABA
$323B
| $769K | ﹤0.01% |
9,920
-245
| -2% | -$19K |
|
459
OSI Systems
OSIS
$3.93B
| $762K | ﹤0.01% |
+5,907
| New | +$762K |
|
460
Gambling.com
GAMB
$295M
| $733K | ﹤0.01% |
75,183
+62,091
| +474% | +$605K |
|
461
Tactile Systems Technology
TCMD
$300M
| $725K | ﹤0.01% |
50,667
+39,724
| +363% | +$568K |
|
462
Globant
GLOB
$2.78B
| $719K | ﹤0.01% |
+3,022
| New | +$719K |
|
463
Tidewater
TDW
$2.86B
| $719K | ﹤0.01% |
9,971
-43,152
| -81% | -$3.11M |
|
464
Kinsale Capital Group
KNSL
$10.6B
| $719K | ﹤0.01% |
2,146
-2,553
| -54% | -$855K |
|
|
LUXH
465
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $714K | ﹤0.01% |
+1,707
| New | +$714K |
|
466
Credicorp
BAP
$20.7B
| $704K | ﹤0.01% |
4,697
| – | – |
|
467
Amdocs
DOX
$9.46B
| $703K | ﹤0.01% |
7,999
| – | – |
|
468
Ardelyx
ARDX
$1.57B
| $697K | ﹤0.01% |
+112,353
| New | +$697K |
|
469
Comfort Systems
FIX
$24.9B
| $692K | ﹤0.01% |
3,363
-23
| -0.7% | -$4.73K |
|
470
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $679K | ﹤0.01% |
27,027
-441
| -2% | -$11.1K |
|
471
Apollo Global Management
APO
$75.3B
| $671K | ﹤0.01% |
7,200
| – | – |
|
472
Varonis Systems
VRNS
$6.28B
| $665K | ﹤0.01% |
+14,676
| New | +$665K |
|
473
CNO Financial Group
CNO
$3.85B
| $664K | ﹤0.01% |
+38,100
| New | +$664K |
|
|
FORLU
474
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
| $661K | ﹤0.01% |
60,000
| – | – |
|
475
Weatherford International
WFRD
$4.49B
| $653K | ﹤0.01% |
6,676
-9,366
| -58% | -$916K |
|