Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$812M
(+6.4%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
91
Reduced
295
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chemed
CHE
$6.7B
| – | – |
-950
| Closed | -$412K |
|
527
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-48,718
| Closed | -$795K |
|
528
Cencora
COR
$57.2B
| – | – |
-4,340
| Closed | -$384K |
|
529
Cirrus Logic
CRUS
$5.81B
| – | – |
-5,690
| Closed | -$373K |
|
530
Carlisle Companies
CSL
$16B
| – | – |
-3,610
| Closed | -$452K |
|
531
Casella Waste Systems
CWST
$6.14B
| – | – |
-56,133
| Closed | -$2.19M |
|
532
Endava
DAVA
$855M
| – | – |
-26,667
| Closed | -$938K |
|
533
Dover
DOV
$24B
| – | – |
-4,000
| Closed | -$336K |
|
534
DaVita
DVA
$9.72B
| – | – |
-6,000
| Closed | -$456K |
|
535
New Oriental
EDU
$7.98B
| – | – |
-19,789
| Closed | -$2.14M |
|
536
Elanco Animal Health
ELAN
$8.62B
| – | – |
-153,500
| Closed | -$3.44M |
|
537
The Ensign Group
ENSG
$9.9B
| – | – |
-9,092
| Closed | -$342K |
|
538
iShares Global Industrials ETF
EXI
$995M
| – | – |
-9,000
| Closed | -$640K |
|
539
FTI Consulting
FCN
$5.43B
| – | – |
-16,963
| Closed | -$2.03M |
|
540
First Solar
FSLR
$21.6B
| – | – |
-195,994
| Closed | -$7.07M |
|
541
Federal Signal
FSS
$7.42B
| – | – |
-46,160
| Closed | -$1.26M |
|
542
Fortinet
FTNT
$58.7B
| – | – |
-15,900
| Closed | -$322K |
|
543
Genpact
G
$7.88B
| – | – |
-19,347
| Closed | -$565K |
|
544
Acushnet Holdings
GOLF
$4.37B
| – | – |
-16,000
| Closed | -$412K |
|
545
Helen of Troy
HELE
$595M
| – | – |
-2,700
| Closed | -$389K |
|
546
Hershey
HSY
$37.4B
| – | – |
-2,390
| Closed | -$317K |
|
547
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-60,856
| Closed | -$6.56M |
|
548
Installed Building Products
IBP
$7.18B
| – | – |
-22,825
| Closed | -$910K |
|
549
Intellicheck
IDN
$106M
| – | – |
-66,120
| Closed | -$225K |
|
550
Incyte
INCY
$17B
| – | – |
-84,700
| Closed | -$6.2M |
|