Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 3 |
Tesla
TSLA
|
$30.3M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$23.6M |
| 5 |
Paycom
PAYC
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Grocery Outlet
GO
$1.78B
| $807K | 0.01% | 20,528 -5,250 | -20% | -$206K |
|
477
Chewy
CHWY
$16.9B
| $803K | 0.01% | 14,646 -160 | -1% | -$8.77K |
|
478
EPAM Systems
EPAM
$9.82B
| $769K | ﹤0.01% | 2,380 -26 | -1% | -$8.4K |
|
479
iShares Russell Top 200 ETF
IWL
$1.79B
| $727K | ﹤0.01% | 8,950 +5,350 | +149% | +$435K |
|
480
Phreesia
PHR
$1.88B
| $727K | ﹤0.01% | 22,645 -39,872 | -64% | -$1.28M |
|
481
Laird Superfood
LSF
$61.7M
| $723K | ﹤0.01% | +15,770 | New | +$723K |
|
482
Axon Enterprise
AXON
$58.7B
| $663K | ﹤0.01% | 7,309 -13,870 | -65% | -$1.26M |
|
483
Elastic
ESTC
$9.04B
| $601K | ﹤0.01% | +5,566 | New | +$601K |
|
484
Masimo
MASI
$7.59B
| $596K | ﹤0.01% | 2,526 -978 | -28% | -$231K |
|
485
iShares Core US Aggregate Bond ETF
AGG
$131B
| $592K | ﹤0.01% | 5,014 -964 | -16% | -$114K |
|
486
Tidewater
TDW
$2.98B
| $581K | ﹤0.01% | 86,574 | – | – |
|
487
Quanta Services
PWR
$56.3B
| $576K | ﹤0.01% | +10,900 | New | +$576K |
|
488
Tractor Supply
TSCO
$32.7B
| $573K | ﹤0.01% | 4,000 | – | – |
|
489
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $518K | ﹤0.01% | 9,020 +220 | +3% | +$12.6K |
|
490
Noodles & Co
NDLS
$33.1M
| $511K | ﹤0.01% | 74,458 -90,086 | -55% | -$618K |
|
|
HUD
491
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $510K | ﹤0.01% | +67,115 | New | +$510K |
|
492
JB Hunt Transport Services
JBHT
$14B
| $477K | ﹤0.01% | +3,772 | New | +$477K |
|
493
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $405K | ﹤0.01% | 7,291 -109 | -1% | -$6.06K |
|
494
Zai Lab
ZLAB
$3.68B
| $320K | ﹤0.01% | 3,851 -3,539 | -48% | -$294K |
|
495
Newell Brands
NWL
$2.48B
| $301K | ﹤0.01% | 17,525 | – | – |
|
496
Devon Energy
DVN
$22.9B
| $222K | ﹤0.01% | 23,500 | – | – |
|
497
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $215K | ﹤0.01% | +3,145 | New | +$215K |
|
498
iShares Russell 1000 ETF
IWB
$43.2B
| $206K | ﹤0.01% | +1,100 | New | +$206K |
|
499
Exagen
XGN
$217M
| $189K | ﹤0.01% | 17,474 -33,320 | -66% | -$360K |
|
|
GLOG
500
DELISTED
GASLOG LTD
GLOG
| $143K | ﹤0.01% | 52,725 | – | – |
|