Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.01% | +10,479 | New | +$1.23M |
|
477
Phreesia
PHR
$1.88B
| $1.2M | 0.01% | 22,062 -583 | -3% | -$31.6K |
|
478
Floor & Decor
FND
$8.82B
| $1.18M | 0.01% | 12,678 | – | – |
|
479
Pool Corp
POOL
$11.6B
| $1.14M | 0.01% | 3,054 -25,457 | -89% | -$9.49M |
|
480
Laird Superfood
LSF
$61.7M
| $1.09M | 0.01% | 22,933 +7,163 | +45% | +$339K |
|
481
Take-Two Interactive
TTWO
$43B
| $1.07M | 0.01% | 5,136 | – | – |
|
|
TBHC
482
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.07M | 0.01% | +59,551 | New | +$1.07M |
|
483
Schwab US Large- Cap ETF
SCHX
$59B
| $1.03M | 0.01% | 11,325 -292 | -3% | -$26.6K |
|
484
Masimo
MASI
$7.59B
| $1.01M | 0.01% | 3,759 +1,233 | +49% | +$331K |
|
485
Chewy
CHWY
$16.9B
| $982K | 0.01% | 10,923 -3,723 | -25% | -$335K |
|
486
Hydrofarm Holdings
HYFM
$21.6M
| $974K | 0.01% | +18,514 | New | +$974K |
|
487
Infosys
INFY
$69.7B
| $959K | 0.01% | +56,576 | New | +$959K |
|
488
Columbus McKinnon
CMCO
$430M
| $898K | 0.01% | +23,339 | New | +$898K |
|
489
Axon Enterprise
AXON
$58.7B
| $896K | 0.01% | 7,309 | – | – |
|
490
Jacobs Solutions
J
$17.5B
| $889K | 0.01% | +8,161 | New | +$889K |
|
|
KC
491
Kingsoft Cloud Holdings
KC
$4.04B
| $885K | 0.01% | 20,313 -8,750 | -30% | -$381K |
|
492
Baidu
BIDU
$32.8B
| $862K | 0.01% | +3,984 | New | +$862K |
|
493
ICICI Bank
IBN
$113B
| $857K | 0.01% | +57,680 | New | +$857K |
|
494
Quanta Services
PWR
$56.3B
| $821K | ﹤0.01% | 11,400 +500 | +5% | +$36K |
|
|
CUTR
495
DELISTED
Cutera, Inc.
CUTR
| $816K | ﹤0.01% | +33,871 | New | +$816K |
|
496
iShares Russell 1000 ETF
IWB
$43.2B
| $770K | ﹤0.01% | 3,636 +2,536 | +231% | +$537K |
|
497
Globant
GLOB
$2.96B
| $762K | ﹤0.01% | 3,500 -11,499 | -77% | -$2.5M |
|
|
GAN
498
DELISTED
GAN Ltd
GAN
| $744K | ﹤0.01% | 36,674 -34,730 | -49% | -$705K |
|
499
HEICO
HEI
$43.4B
| $741K | ﹤0.01% | +5,594 | New | +$741K |
|
500
Simulations Plus
SLP
$285M
| $684K | ﹤0.01% | 9,505 -13,875 | -59% | -$998K |
|