Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
476
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $420K | ﹤0.01% |
25,200
| – | – |
|
477
Chemed
CHE
$6.79B
| $412K | ﹤0.01% |
950
| – | – |
|
478
Acushnet Holdings
GOLF
$4.49B
| $412K | ﹤0.01% |
+16,000
| New | +$412K |
|
479
Vericel Corp
VCEL
$1.72B
| $398K | ﹤0.01% |
43,353
-170,560
| -80% | -$1.57M |
|
480
Helen of Troy
HELE
$587M
| $389K | ﹤0.01% |
+2,700
| New | +$389K |
|
481
Cencora
COR
$56.7B
| $384K | ﹤0.01% |
+4,340
| New | +$384K |
|
482
Cirrus Logic
CRUS
$5.94B
| $373K | ﹤0.01% |
5,690
| – | – |
|
483
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $367K | ﹤0.01% |
+8,500
| New | +$367K |
|
484
SBA Communications
SBAC
$21.2B
| $364K | ﹤0.01% |
+1,350
| New | +$364K |
|
485
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $362K | ﹤0.01% |
25,761
+912
| +4% | +$12.8K |
|
486
Omnicell
OMCL
$1.47B
| $360K | ﹤0.01% |
5,497
-50,536
| -90% | -$3.31M |
|
487
KLA
KLAC
$119B
| $359K | ﹤0.01% |
2,500
+1,200
| +92% | +$172K |
|
488
Apellis Pharmaceuticals
APLS
$3.55B
| $345K | ﹤0.01% |
+12,882
| New | +$345K |
|
489
The Ensign Group
ENSG
$10B
| $342K | ﹤0.01% |
9,092
-12,775
| -58% | -$481K |
|
|
ATSG
490
DELISTED
Air Transport Services Group, Inc.
ATSG
| $337K | ﹤0.01% |
+18,454
| New | +$337K |
|
491
Dover
DOV
$24.4B
| $336K | ﹤0.01% |
4,000
-1,240
| -24% | -$104K |
|
|
SYNH
492
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $335K | ﹤0.01% |
+8,500
| New | +$335K |
|
493
Melco Resorts & Entertainment
MLCO
$3.8B
| $334K | ﹤0.01% |
+26,935
| New | +$334K |
|
494
Fortinet
FTNT
$60.4B
| $322K | ﹤0.01% |
15,900
| – | – |
|
495
Paylocity
PCTY
$9.62B
| $318K | ﹤0.01% |
3,600
| – | – |
|
496
Hershey
HSY
$37.6B
| $317K | ﹤0.01% |
+2,390
| New | +$317K |
|
497
American Homes 4 Rent
AMH
$12.9B
| $313K | ﹤0.01% |
+13,500
| New | +$313K |
|
498
iShares US Real Estate ETF
IYR
$3.76B
| $311K | ﹤0.01% |
4,470
-4,700
| -51% | -$327K |
|
|
PRSP
499
DELISTED
Perspecta Inc. Common Stock
PRSP
| $283K | ﹤0.01% |
15,500
| – | – |
|
500
Spotify
SPOT
$146B
| $279K | ﹤0.01% |
+2,300
| New | +$279K |
|