Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
+$55.7M |
| 2 |
Emerson Electric
EMR
|
+$25.7M |
| 3 |
Union Pacific
UNP
|
+$24.7M |
| 4 |
Vistra
VST
|
+$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$62.6M |
| 2 |
Microsoft
MSFT
|
+$49.6M |
| 3 |
Eli Lilly
LLY
|
+$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CAVA Group
CAVA
$7.58B
| $1M | ﹤0.01% |
8,094
-13,829
| -63% | -$1.71M |
|
452
Extreme Networks
EXTR
$2.86B
| $991K | ﹤0.01% |
+65,912
| New | +$991K |
|
453
National Grid
NGG
$69.9B
| $948K | ﹤0.01% |
14,239
-2,673
| -16% | -$178K |
|
454
Carpenter Technology
CRS
$12.6B
| $944K | ﹤0.01% |
+5,918
| New | +$944K |
|
455
AstraZeneca
AZN
$253B
| $940K | ﹤0.01% |
12,069
| – | – |
|
456
CrowdStrike
CRWD
$107B
| $940K | ﹤0.01% |
+3,350
| New | +$940K |
|
457
Universal Technical Institute
UTI
$1.5B
| $935K | ﹤0.01% |
57,504
-22,260
| -28% | -$362K |
|
458
Snowflake
SNOW
$76.7B
| $914K | ﹤0.01% |
+7,954
| New | +$914K |
|
459
TopBuild
BLD
$12.2B
| $912K | ﹤0.01% |
2,241
+997
| +80% | +$406K |
|
460
Stifel
SF
$11.5B
| $903K | ﹤0.01% |
+9,615
| New | +$903K |
|
461
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $892K | ﹤0.01% |
32,187
+4,023
| +14% | +$111K |
|
462
XPO
XPO
$15.6B
| $890K | ﹤0.01% |
8,274
-169
| -2% | -$18.2K |
|
463
Palomar
PLMR
$3.32B
| $871K | ﹤0.01% |
+9,199
| New | +$871K |
|
464
iRobot
IRBT
$104M
| $869K | ﹤0.01% |
100,000
| – | – |
|
465
BCE
BCE
$22.7B
| $846K | ﹤0.01% |
24,315
| – | – |
|
466
Evercore
EVR
$12.5B
| $832K | ﹤0.01% |
+3,285
| New | +$832K |
|
467
Transcat
TRNS
$743M
| $802K | ﹤0.01% |
6,641
-8,800
| -57% | -$1.06M |
|
468
Cheniere Energy
CQP
$25.9B
| $797K | ﹤0.01% |
16,365
| – | – |
|
469
nVent Electric
NVT
$14.9B
| $793K | ﹤0.01% |
11,292
-37,971
| -77% | -$2.67M |
|
470
Lincoln Educational Services
LINC
$619M
| $789K | ﹤0.01% |
66,069
+17,534
| +36% | +$209K |
|
471
Artivion
AORT
$2.05B
| $785K | ﹤0.01% |
+29,488
| New | +$785K |
|
472
CNO Financial Group
CNO
$3.85B
| $755K | ﹤0.01% |
35,070
| – | – |
|
473
Advanced Drainage Systems
WMS
$11.5B
| $736K | ﹤0.01% |
4,684
-5,468
| -54% | -$859K |
|
474
Murphy USA
MUSA
$7.56B
| $718K | ﹤0.01% |
1,457
-854
| -37% | -$421K |
|
475
Flex
FLEX
$20.9B
| $663K | ﹤0.01% |
19,821
| – | – |
|