Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.23%
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
+$38.6M
(+0.19%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AeroVironment
AVAV
$11.3B
| $838K | ﹤0.01% |
+4,602
| New | +$838K |
|
452
Dutch Bros
BROS
$8.38B
| $837K | ﹤0.01% |
+20,219
| New | +$837K |
|
453
MACOM Technology Solutions
MTSI
$9.67B
| $833K | ﹤0.01% |
+7,469
| New | +$833K |
|
454
WIX.com
WIX
$8.52B
| $822K | ﹤0.01% |
5,169
-15,076
| -74% | -$2.4M |
|
455
Haleon
HLN
$43.9B
| $807K | ﹤0.01% |
+97,649
| New | +$807K |
|
456
Cheniere Energy
CQP
$26.1B
| $804K | ﹤0.01% |
+16,365
| New | +$804K |
|
457
Ciena
CIEN
$16.5B
| $799K | ﹤0.01% |
16,590
+2,667
| +19% | +$128K |
|
458
BCE
BCE
$23.1B
| $787K | ﹤0.01% |
24,315
-155
| -0.6% | -$5.02K |
|
459
Deckers Outdoor
DECK
$17.9B
| $783K | ﹤0.01% |
4,854
-7,740
| -61% | -$1.25M |
|
460
Teradata
TDC
$1.99B
| $776K | ﹤0.01% |
22,454
+1,961
| +10% | +$67.8K |
|
|
BPMC
461
DELISTED
Blueprint Medicines
BPMC
| $757K | ﹤0.01% |
7,022
-1,134
| -14% | -$122K |
|
462
Post Holdings
POST
$5.88B
| $750K | ﹤0.01% |
7,200
| – | – |
|
463
BILL Holdings
BILL
$5.24B
| $736K | ﹤0.01% |
13,987
+534
| +4% | +$28.1K |
|
464
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $731K | ﹤0.01% |
28,164
+237
| +0.8% | +$6.15K |
|
465
Alibaba
BABA
$323B
| $714K | ﹤0.01% |
9,920
| – | – |
|
466
Similarweb
SMWB
$825M
| $708K | ﹤0.01% |
91,178
-7,707
| -8% | -$59.9K |
|
467
AppFolio
APPF
$10.2B
| $697K | ﹤0.01% |
2,849
-432
| -13% | -$106K |
|
468
Comfort Systems
FIX
$24.9B
| $692K | ﹤0.01% |
2,274
-1,679
| -42% | -$511K |
|
469
CNO Financial Group
CNO
$3.85B
| $680K | ﹤0.01% |
35,070
| – | – |
|
|
ML
470
DELISTED
MoneyLion Inc.
ML
| $677K | ﹤0.01% |
9,209
-5,800
| -39% | -$427K |
|
471
iRhythm Technologies
IRTC
$5.82B
| $656K | ﹤0.01% |
+6,099
| New | +$656K |
|
472
Four Leaf Acquisition Corp
FORL
| $655K | ﹤0.01% |
60,000
| – | – |
|
473
Shake Shack
SHAK
$4.03B
| $653K | ﹤0.01% |
7,250
-1,031
| -12% | -$92.8K |
|
474
Eagle Materials
EXP
$7.86B
| $643K | ﹤0.01% |
2,956
-4,485
| -60% | -$975K |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| $637K | ﹤0.01% |
52,650
| – | – |
|