Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
(+5.3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$32.8M |
| 3 |
Uber
UBER
|
+$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$29.5M |
| 5 |
Lam Research
LRCX
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$37.4M |
| 3 |
NVIDIA
NVDA
|
+$33.1M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
American International
AIG
|
+$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$22.4B
| $831K | ﹤0.01% |
24,470
-2,328
| -9% | -$79.1K |
|
452
AstraZeneca
AZN
$250B
| $823K | ﹤0.01% |
+12,146
| New | +$823K |
|
453
Skyward Specialty Insurance
SKWD
$1.96B
| $813K | ﹤0.01% |
21,721
-46,943
| -68% | -$1.76M |
|
454
Apollo Global Management
APO
$77.7B
| $810K | ﹤0.01% |
7,200
| – | – |
|
455
AppFolio
APPF
$9.9B
| $810K | ﹤0.01% |
3,281
-7,146
| -69% | -$1.76M |
|
456
Teradata
TDC
$1.99B
| $792K | ﹤0.01% |
20,493
+2,093
| +11% | +$80.9K |
|
457
Confluent
CFLT
$6.86B
| $790K | ﹤0.01% |
25,893
+5,393
| +26% | +$165K |
|
|
HCP
458
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $784K | ﹤0.01% |
29,105
+3,105
| +12% | +$83.7K |
|
459
enGene Holdings Inc. Warrants
ENGNW
$7.5M
| $780K | ﹤0.01% |
150,000
-100,000
| -40% | -$520K |
|
460
Elastic
ESTC
$9.53B
| $780K | ﹤0.01% |
+7,779
| New | +$780K |
|
|
BPMC
461
DELISTED
Blueprint Medicines
BPMC
| $774K | ﹤0.01% |
+8,156
| New | +$774K |
|
462
Post Holdings
POST
$5.71B
| $765K | ﹤0.01% |
+7,200
| New | +$765K |
|
463
CNO Financial Group
CNO
$3.81B
| $765K | ﹤0.01% |
35,070
-3,030
| -8% | -$66.1K |
|
464
Clean Harbors
CLH
$12.5B
| $761K | ﹤0.01% |
3,781
-13,576
| -78% | -$2.73M |
|
465
Flex
FLEX
$21.4B
| $758K | ﹤0.01% |
26,500
-8,666
| -25% | -$248K |
|
466
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $758K | ﹤0.01% |
27,927
+900
| +3% | +$24.4K |
|
467
Credicorp
BAP
$21B
| $728K | ﹤0.01% |
4,296
-401
| -9% | -$67.9K |
|
468
Alibaba
BABA
$342B
| $718K | ﹤0.01% |
9,920
| – | – |
|
469
Vaxcyte
PCVX
$4.17B
| $694K | ﹤0.01% |
+10,165
| New | +$694K |
|
470
Ciena
CIEN
$18.4B
| $688K | ﹤0.01% |
13,923
+2,523
| +22% | +$125K |
|
471
Ligand Pharmaceuticals
LGND
$3.22B
| $660K | ﹤0.01% |
9,035
+4,449
| +97% | +$325K |
|
472
Transmedics
TMDX
$3.59B
| $651K | ﹤0.01% |
+8,800
| New | +$651K |
|
473
Amdocs
DOX
$9.28B
| $649K | ﹤0.01% |
7,179
-820
| -10% | -$74.1K |
|
474
VirTra
VTSI
$64.2M
| $646K | ﹤0.01% |
+62,862
| New | +$646K |
|
475
Four Leaf Acquisition Corp
FORL
| $646K | ﹤0.01% |
+60,000
| New | +$646K |
|