Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$15.6B
(-1.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
78
Increased
104
Reduced
174
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
476
DELISTED
WABCO HOLDINGS INC.
WBC
| $514K | ﹤0.01% |
5,500
-2,200
| -29% | -$206K |
|
|
FNGN
477
DELISTED
Financial Engines, Inc.
FNGN
| $504K | ﹤0.01% |
7,250
+1,340
| +23% | +$93.2K |
|
478
Methode Electronics
MEI
$269M
| $495K | ﹤0.01% |
+14,475
| New | +$495K |
|
479
Intercontinental Exchange
ICE
$100B
| $492K | ﹤0.01% |
10,930
-6,610
| -38% | -$298K |
|
|
INFN
480
DELISTED
Infinera Corporation Common Stock
INFN
| $485K | ﹤0.01% |
+49,600
| New | +$485K |
|
481
Flowserve
FLS
$6.99B
| $473K | ﹤0.01% |
6,000
-1,900
| -24% | -$150K |
|
482
Flotek Industries
FTK
$343M
| $456K | ﹤0.01% |
+3,783
| New | +$456K |
|
|
RTI
483
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $446K | ﹤0.01% |
+13,035
| New | +$446K |
|
484
Stratasys
SSYS
$863M
| $445K | ﹤0.01% |
+3,300
| New | +$445K |
|
|
HAR
485
DELISTED
Harman International Industries
HAR
| $442K | ﹤0.01% |
5,400
-4,700
| -47% | -$385K |
|
486
Motorola Solutions
MSI
$79B
| $434K | ﹤0.01% |
6,428
| – | – |
|
487
ATI
ATI
$10.5B
| $424K | ﹤0.01% |
+11,900
| New | +$424K |
|
488
Chart Industries
GTLS
$8.94B
| $392K | ﹤0.01% |
+4,100
| New | +$392K |
|
489
SAP
SAP
$316B
| $356K | ﹤0.01% |
4,080
-7,800
| -66% | -$681K |
|
|
TUMI
490
DELISTED
TUMI HLDGS INC COM
TUMI
| $349K | ﹤0.01% |
+15,463
| New | +$349K |
|
491
Expedia Group
EXPE
$26.3B
| $334K | ﹤0.01% |
4,800
-4,700
| -49% | -$327K |
|
492
Trip.com Group
TCOM
$46.6B
| $229K | ﹤0.01% |
+9,242
| New | +$229K |
|
|
NBIS
493
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $223K | ﹤0.01% |
+5,175
| New | +$223K |
|
494
Wipro
WIT
$29B
| $142K | ﹤0.01% |
+60,267
| New | +$142K |
|
495
ASE Group
ASX
$22.5B
| $127K | ﹤0.01% |
+26,450
| New | +$127K |
|
496
Ameren
AEE
$27B
| – | – |
-30,000
| Closed | -$1.05M |
|
497
American Tower
AMT
$91.9B
| – | – |
-11,135
| Closed | -$825K |
|
498
Bruker
BRKR
$4.45B
| – | – |
-156,414
| Closed | -$3.23M |
|
499
Crown Castle
CCI
$42.3B
| – | – |
-50,000
| Closed | -$3.65M |
|
500
Chipotle Mexican Grill
CMG
$56B
| – | – |
-4,294,250
| Closed | -$36.8M |
|