Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
+$55.7M |
| 2 |
Emerson Electric
EMR
|
+$25.7M |
| 3 |
Union Pacific
UNP
|
+$24.7M |
| 4 |
Vistra
VST
|
+$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$62.6M |
| 2 |
Microsoft
MSFT
|
+$49.6M |
| 3 |
Eli Lilly
LLY
|
+$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.2B
| $660K | ﹤0.01% |
+10,727
| New | +$660K |
|
477
Willdan Group
WLDN
$1.43B
| $643K | ﹤0.01% |
+15,712
| New | +$643K |
|
|
PDT
478
John Hancock Premium Dividend Fund
PDT
$661M
| $631K | ﹤0.01% |
47,754
+6,822
| +17% | +$90.2K |
|
479
Oak Woods Acquisition Corp
OAKU
| $612K | ﹤0.01% |
55,000
| – | – |
|
480
Similarweb
SMWB
$855M
| $612K | ﹤0.01% |
69,192
-21,986
| -24% | -$194K |
|
481
Cushman & Wakefield
CWK
$3.79B
| $607K | ﹤0.01% |
+44,544
| New | +$607K |
|
482
Cellebrite
CLBT
$4.18B
| $604K | ﹤0.01% |
+35,859
| New | +$604K |
|
483
Pure Storage
PSTG
$26B
| $581K | ﹤0.01% |
11,562
-44,513
| -79% | -$2.24M |
|
484
AppFolio
APPF
$10.3B
| $580K | ﹤0.01% |
2,463
-386
| -14% | -$90.9K |
|
485
Credicorp
BAP
$20.9B
| $573K | ﹤0.01% |
3,164
| – | – |
|
486
Casey's General Stores
CASY
$19.4B
| $568K | ﹤0.01% |
+1,511
| New | +$568K |
|
|
THQ
487
abrdn Healthcare Opportunities Fund
THQ
$710M
| $562K | ﹤0.01% |
25,472
+3,639
| +17% | +$80.3K |
|
488
Deckers Outdoor
DECK
$17.4B
| $562K | ﹤0.01% |
3,522
-1,332
| -27% | -$212K |
|
|
NPKI
489
NPK International Inc.
NPKI
$885M
| $561K | ﹤0.01% |
80,937
-44,971
| -36% | -$312K |
|
490
Onto Innovation
ONTO
$5.08B
| $550K | ﹤0.01% |
2,651
-11,590
| -81% | -$2.41M |
|
491
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $544K | ﹤0.01% |
50,000
| – | – |
|
492
Elastic
ESTC
$9.81B
| $537K | ﹤0.01% |
+7,000
| New | +$537K |
|
493
Baidu
BIDU
$37.4B
| $537K | ﹤0.01% |
5,100
| – | – |
|
494
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $520K | ﹤0.01% |
47,235
+3,440
| +8% | +$37.8K |
|
|
HTD
495
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $476K | ﹤0.01% |
20,496
+2,928
| +17% | +$68K |
|
496
Parsons
PSN
$8.01B
| $473K | ﹤0.01% |
4,564
-5,771
| -56% | -$598K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $472K | ﹤0.01% |
52,650
| – | – |
|
498
EverQuote
EVER
$866M
| $466K | ﹤0.01% |
22,098
-73,989
| -77% | -$1.56M |
|
|
RIV
499
RiverNorth Opportunities Fund
RIV
$267M
| $456K | ﹤0.01% |
35,317
+5,046
| +17% | +$65.2K |
|
500
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $456K | ﹤0.01% |
32,162
+11,427
| +55% | +$162K |
|