Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
92
Reduced
294
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core US Aggregate Bond ETF
AGG
$130B
| $707K | 0.01% |
5,978
+727
| +14% | +$86K |
|
477
Paycom
PAYC
$12.5B
| $700K | ﹤0.01% |
+2,260
| New | +$700K |
|
478
Axsome Therapeutics
AXSM
$6.09B
| $695K | ﹤0.01% |
+8,446
| New | +$695K |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| $692K | ﹤0.01% |
+4,072
| New | +$692K |
|
480
Moderna
MRNA
$9.36B
| $665K | ﹤0.01% |
+10,364
| New | +$665K |
|
481
Chewy
CHWY
$16.8B
| $662K | ﹤0.01% |
+14,806
| New | +$662K |
|
|
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $651K | ﹤0.01% |
+11,713
| New | +$651K |
|
483
Churchill Downs
CHDN
$7.12B
| $648K | ﹤0.01% |
+9,734
| New | +$648K |
|
484
NIO
NIO
$14.2B
| $639K | ﹤0.01% |
+82,800
| New | +$639K |
|
485
Exagen
XGN
$213M
| $631K | ﹤0.01% |
50,794
-68,277
| -57% | -$848K |
|
486
Karyopharm Therapeutics
KPTI
$61.4M
| $607K | ﹤0.01% |
+2,136
| New | +$607K |
|
487
Zai Lab
ZLAB
$3.48B
| $607K | ﹤0.01% |
+7,390
| New | +$607K |
|
488
EPAM Systems
EPAM
$9.69B
| $606K | ﹤0.01% |
2,406
-482
| -17% | -$121K |
|
489
Uber
UBER
$194B
| $569K | ﹤0.01% |
+18,300
| New | +$569K |
|
|
MNTA
490
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $547K | ﹤0.01% |
+16,424
| New | +$547K |
|
491
Tractor Supply
TSCO
$31.9B
| $527K | ﹤0.01% |
+20,000
| New | +$527K |
|
492
iRhythm Technologies
IRTC
$5.67B
| $513K | ﹤0.01% |
+4,428
| New | +$513K |
|
493
Tidewater
TDW
$2.79B
| $484K | ﹤0.01% |
86,574
| – | – |
|
494
iShares Russell Mid-Cap ETF
IWR
$44B
| $472K | ﹤0.01% |
8,800
+300
| +4% | +$16.1K |
|
495
Roku
ROKU
$14.5B
| $460K | ﹤0.01% |
+3,950
| New | +$460K |
|
|
LUNA
496
DELISTED
Luna Innovations Incorporated
LUNA
| $432K | ﹤0.01% |
74,047
-175,047
| -70% | -$1.02M |
|
497
KORU Medical Systems
KRMD
$187M
| $427K | ﹤0.01% |
+47,524
| New | +$427K |
|
498
Schwab US Mid-Cap ETF
SCHM
$12B
| $389K | ﹤0.01% |
22,200
-3,561
| -14% | -$62.4K |
|
499
Newell Brands
NWL
$2.64B
| $278K | ﹤0.01% |
17,525
| – | – |
|
500
iShares Russell Top 200 ETF
IWL
$1.79B
| $267K | ﹤0.01% |
+3,600
| New | +$267K |
|