Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
(+10%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 8.65% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Communication Services | 7.19% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sprouts Farmers Market
SFM
$13.3B
| $1.46M | 0.01% |
8,880
-2,215
| -20% | -$365K |
|
452
argenx
ARGX
$47B
| $1.46M | 0.01% |
2,640
| – | – |
|
453
SI-BONE Inc
SIBN
$696M
| $1.42M | 0.01% |
75,203
+9,741
| +15% | +$183K |
|
454
Solventum
SOLV
$12.9B
| $1.41M | 0.01% |
18,620
| – | – |
|
455
FTAI Aviation
FTAI
$17.1B
| $1.4M | 0.01% |
12,179
-7,888
| -39% | -$907K |
|
456
Ligand Pharmaceuticals
LGND
$3.22B
| $1.39M | 0.01% |
12,211
-7,723
| -39% | -$878K |
|
457
Extreme Networks
EXTR
$2.86B
| $1.33M | 0.01% |
74,188
+21,197
| +40% | +$380K |
|
458
Shinhan Financial Group
SHG
$23B
| $1.28M | 0.01% |
28,416
+16
| +0.1% | +$723 |
|
459
Cemex
CX
$13.8B
| $1.28M | 0.01% |
184,705
| – | – |
|
460
Magnite
MGNI
$3.47B
| $1.27M | 0.01% |
52,710
-12,565
| -19% | -$303K |
|
461
Sportradar
SRAD
$9.17B
| $1.25M | ﹤0.01% |
+44,380
| New | +$1.25M |
|
|
OYSEU
462
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
| $1.25M | ﹤0.01% |
+123,093
| New | +$1.25M |
|
|
LWACU
463
LightWave Acquisition Corp. Units
LWACU
$194M
| $1.24M | ﹤0.01% |
+123,208
| New | +$1.24M |
|
|
BACCU
464
Blue Acquisition Corp. Unit
BACCU
$182M
| $1.24M | ﹤0.01% |
+123,189
| New | +$1.24M |
|
465
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.23M | ﹤0.01% |
12,665
| – | – |
|
466
Banco Bradesco
BBD
$33.1B
| $1.23M | ﹤0.01% |
+397,015
| New | +$1.23M |
|
467
Antero Resources
AR
$9.94B
| $1.21M | ﹤0.01% |
29,930
+5,154
| +21% | +$208K |
|
468
Trane Technologies
TT
$91.1B
| $1.19M | ﹤0.01% |
2,712
| – | – |
|
469
Modine Manufacturing
MOD
$7.27B
| $1.19M | ﹤0.01% |
+12,040
| New | +$1.19M |
|
470
Keen Vision Acquisition Corp
KVAC
$107M
| $1.14M | ﹤0.01% |
100,000
| – | – |
|
471
Casey's General Stores
CASY
$19.4B
| $1.12M | ﹤0.01% |
2,191
+1,009
| +85% | +$515K |
|
472
Ferguson
FERG
$45.8B
| $1.12M | ﹤0.01% |
5,123
+5
| +0.1% | +$1.09K |
|
473
Haymaker Acquisition Corp 4
HYAC
$328M
| $1.11M | ﹤0.01% |
100,000
| – | – |
|
474
Nabors Energy Transition Corp II
NETD
$241M
| $1.11M | ﹤0.01% |
100,000
| – | – |
|
475
Enphase Energy
ENPH
$4.96B
| $1.07M | ﹤0.01% |
27,096
| – | – |
|