Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
(-1.4%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$42.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$36.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$33.5M |
| 4 |
TSMC
TSM
|
+$28.6M |
| 5 |
Palo Alto Networks
PANW
|
+$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $512K | ﹤0.01% |
+50,000
| New | +$512K |
|
|
GOGN.WS
502
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
| $490K | ﹤0.01% |
500,000
| – | – |
|
503
Infosys
INFY
$70.4B
| $477K | ﹤0.01% |
29,661
| – | – |
|
504
Ciena
CIEN
$18.4B
| $449K | ﹤0.01% |
10,561
-20,534
| -66% | -$872K |
|
505
Trade Desk
TTD
$22.6B
| $447K | ﹤0.01% |
5,788
-58,896
| -91% | -$4.55M |
|
506
Hexcel
HXL
$4.93B
| $434K | ﹤0.01% |
+5,705
| New | +$434K |
|
507
FTAI Aviation
FTAI
$17.2B
| $406K | ﹤0.01% |
+12,827
| New | +$406K |
|
508
Sportradar
SRAD
$9.25B
| $387K | ﹤0.01% |
30,011
-20,668
| -41% | -$267K |
|
509
Assertio
ASRT
$77.5M
| $384K | ﹤0.01% |
+70,851
| New | +$384K |
|
510
Coupang
CPNG
$58.6B
| $383K | ﹤0.01% |
22,000
-5,400
| -20% | -$94K |
|
511
Datadog
DDOG
$48.5B
| $378K | ﹤0.01% |
3,845
| – | – |
|
512
GEN Restaurant Group
GENK
$16.5M
| $365K | ﹤0.01% |
+21,458
| New | +$365K |
|
513
Vale
VALE
$44.8B
| $355K | ﹤0.01% |
26,450
| – | – |
|
|
HCP
514
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $344K | ﹤0.01% |
+13,151
| New | +$344K |
|
515
Five Below
FIVE
$8.05B
| $336K | ﹤0.01% |
1,711
-7,763
| -82% | -$1.53M |
|
|
NEWR
516
DELISTED
New Relic, Inc.
NEWR
| $336K | ﹤0.01% |
+5,133
| New | +$336K |
|
517
Viavi Solutions
VIAV
$2.66B
| $331K | ﹤0.01% |
+29,248
| New | +$331K |
|
518
Perion Network
PERI
$415M
| $316K | ﹤0.01% |
10,316
-116,116
| -92% | -$3.56M |
|
519
Israel Acquisitions Corp Unit
ISRLU
| $316K | ﹤0.01% |
30,000
| – | – |
|
520
Impinj
PI
$5.53B
| $308K | ﹤0.01% |
3,441
-20,143
| -85% | -$1.81M |
|
521
monday.com
MNDY
$9.66B
| $291K | ﹤0.01% |
+1,700
| New | +$291K |
|
522
MYR Group
MYRG
$2.77B
| $289K | ﹤0.01% |
+2,088
| New | +$289K |
|
523
Stevanato
STVN
$7.05B
| $288K | ﹤0.01% |
+8,905
| New | +$288K |
|
524
International Money Express
IMXI
$430M
| $287K | ﹤0.01% |
11,699
-66,320
| -85% | -$1.63M |
|
525
WillScot Mobile Mini Holdings
WSC
$4.17B
| $272K | ﹤0.01% |
5,691
-24,950
| -81% | -$1.19M |
|