Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
(+5.3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$32.8M |
| 3 |
Uber
UBER
|
+$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$29.5M |
| 5 |
Lam Research
LRCX
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$37.4M |
| 3 |
NVIDIA
NVDA
|
+$33.1M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
American International
AIG
|
+$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$8.95B
| $637K | ﹤0.01% |
2,308
-2,191
| -49% | -$605K |
|
477
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $620K | ﹤0.01% |
+3,640
| New | +$620K |
|
478
Limbach Holdings
LMB
$1.25B
| $617K | ﹤0.01% |
+14,907
| New | +$617K |
|
|
ITCI
479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $610K | ﹤0.01% |
8,814
+662
| +8% | +$45.8K |
|
480
PubMatic
PUBM
$373M
| $605K | ﹤0.01% |
+25,517
| New | +$605K |
|
|
AIOT
481
PowerFleet, Inc. Common Stock
AIOT
$666M
| $600K | ﹤0.01% |
+112,357
| New | +$600K |
|
482
Oak Woods Acquisition Corp
OAKU
| $590K | ﹤0.01% |
+55,000
| New | +$590K |
|
483
Infosys
INFY
$71.4B
| $538K | ﹤0.01% |
29,995
+1,094
| +4% | +$19.6K |
|
484
Baidu
BIDU
$36.9B
| $537K | ﹤0.01% |
5,100
| – | – |
|
|
SAVE
485
DELISTED
Spirit Airlines, Inc.
SAVE
| $533K | ﹤0.01% |
110,100
-1,200,634
| -92% | -$5.81M |
|
486
Alchemy Investments Acquisition Corp 1
ALCY
$51.1M
| $530K | ﹤0.01% |
+50,000
| New | +$530K |
|
487
Cloudflare
NET
$77.2B
| $526K | ﹤0.01% |
5,437
-4,875
| -47% | -$472K |
|
488
Five Below
FIVE
$8B
| $521K | ﹤0.01% |
+2,872
| New | +$521K |
|
489
Universal Display
OLED
$6.55B
| $520K | ﹤0.01% |
+3,089
| New | +$520K |
|
|
EXE
490
Expand Energy Corporation Common Stock
EXE
$22.7B
| $500K | ﹤0.01% |
5,626
-6,035
| -52% | -$536K |
|
491
SiteOne Landscape Supply
SITE
$6.46B
| $486K | ﹤0.01% |
+2,786
| New | +$486K |
|
492
Semtech
SMTC
$5.38B
| $438K | ﹤0.01% |
+15,949
| New | +$438K |
|
493
iShares Core US Aggregate Bond ETF
AGG
$132B
| $391K | ﹤0.01% |
3,994
+1,443
| +57% | +$141K |
|
494
Arlo Technologies
ARLO
$1.81B
| $387K | ﹤0.01% |
+30,565
| New | +$387K |
|
495
Potbelly
PBPB
$515M
| $386K | ﹤0.01% |
+31,915
| New | +$386K |
|
496
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $386K | ﹤0.01% |
11,975
| – | – |
|
497
BridgeBio Pharma
BBIO
$10.2B
| $378K | ﹤0.01% |
+12,222
| New | +$378K |
|
498
Lincoln Electric
LECO
$13.3B
| $376K | ﹤0.01% |
+1,471
| New | +$376K |
|
499
Symbotic
SYM
$5.64B
| $365K | ﹤0.01% |
+8,104
| New | +$365K |
|
500
AvePoint
AVPT
$3.47B
| $360K | ﹤0.01% |
45,419
-108,023
| -70% | -$856K |
|