Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
-$770M
(-3.7%)
Cap. Flow
-$8.67B
Cap. Flow
% of AUM
-43.48%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
74
Reduced
304
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.1M |
| 3 |
Parker-Hannifin
PH
|
$23.6M |
| 4 |
United Airlines
UAL
|
$21.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
Microsoft
MSFT
|
$90.3M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
Amazon
AMZN
|
$27.9M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.9M | 0.01% |
+29,816
| New | +$1.9M |
|
502
Itaú Unibanco
ITUB
$76.6B
| $1.9M | 0.01% |
428,217
-50
| -0% | -$221 |
|
503
SoundThinking
SSTI
$157M
| $1.87M | 0.01% |
47,483
+1,125
| +2% | +$44.2K |
|
504
Boot Barn
BOOT
$5.58B
| $1.85M | 0.01% |
+24,097
| New | +$1.85M |
|
|
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.01% |
52,650
| – | – |
|
506
Unity
U
$18.5B
| $1.75M | 0.01% |
54,001
| – | – |
|
507
Ligand Pharmaceuticals
LGND
$3.25B
| $1.74M | 0.01% |
23,696
+7,774
| +49% | +$572K |
|
|
FNA
508
DELISTED
Paragon 28, Inc.
FNA
| $1.72M | 0.01% |
100,745
+6,863
| +7% | +$117K |
|
509
Remitly
RELY
$4.02B
| $1.67M | 0.01% |
+98,239
| New | +$1.67M |
|
510
Sea Limited
SE
$113B
| $1.66M | 0.01% |
+19,200
| New | +$1.66M |
|
|
ENER
511
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $1.65M | 0.01% |
160,000
| – | – |
|
512
Ciena
CIEN
$16.5B
| $1.63M | 0.01% |
+31,095
| New | +$1.63M |
|
513
Agilysys
AGYS
$3.1B
| $1.59M | 0.01% |
+19,291
| New | +$1.59M |
|
514
Vita Coco
COCO
$2.19B
| $1.58M | 0.01% |
+80,552
| New | +$1.58M |
|
|
FEXD
515
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $1.58M | 0.01% |
150,000
| – | – |
|
|
LIBY
516
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $1.58M | 0.01% |
150,000
| – | – |
|
517
PDF Solutions
PDFS
$788M
| $1.56M | 0.01% |
+36,876
| New | +$1.56M |
|
518
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.49M | 0.01% |
92,274
+12,105
| +15% | +$195K |
|
519
Phreesia
PHR
$1.68B
| $1.48M | 0.01% |
+45,871
| New | +$1.48M |
|
520
Churchill Downs
CHDN
$7.18B
| $1.46M | 0.01% |
+11,358
| New | +$1.46M |
|
|
CETUU
521
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
| $1.45M | 0.01% |
+140,000
| New | +$1.45M |
|
522
Tidewater
TDW
$2.86B
| $1.44M | 0.01% |
+32,661
| New | +$1.44M |
|
523
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.44M | 0.01% |
+30,641
| New | +$1.44M |
|
524
Freshpet
FRPT
$2.7B
| $1.43M | 0.01% |
+21,627
| New | +$1.43M |
|
525
Valmont Industries
VMI
$7.46B
| $1.43M | 0.01% |
4,474
-3,138
| -41% | -$1M |
|