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 | |
|---|---|---|---|---|---|---|
|
BWC
526
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.4M | 0.01% |
141,132
| – | – |
|
527
Texas Roadhouse
TXRH
$11.2B
| $1.38M | 0.01% |
+12,785
| New | +$1.38M |
|
|
EVRI
528
DELISTED
Everi Holdings
EVRI
| $1.37M | 0.01% |
+79,883
| New | +$1.37M |
|
529
Sony
SONY
$165B
| $1.34M | 0.01% |
73,895
-185
| -0.2% | -$3.35K |
|
530
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.3M | 0.01% |
26,707
+256
| +1% | +$12.5K |
|
531
Skyward Specialty Insurance
SKWD
$2.03B
| $1.24M | 0.01% |
+56,534
| New | +$1.24M |
|
532
iRadimed
IRMD
$916M
| $1.23M | 0.01% |
31,209
+18,552
| +147% | +$730K |
|
533
Organon & Co
OGN
$2.7B
| $1.22M | 0.01% |
51,781
-6,474
| -11% | -$152K |
|
534
Sterling Infrastructure
STRL
$8.7B
| $1.21M | 0.01% |
+32,067
| New | +$1.21M |
|
535
First Watch Restaurant Group
FWRG
$1.13B
| $1.21M | 0.01% |
75,533
+11,090
| +17% | +$178K |
|
|
PWSC
536
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.2M | 0.01% |
60,773
-69,515
| -53% | -$1.38M |
|
537
BCE
BCE
$23.1B
| $1.2M | 0.01% |
26,843
| – | – |
|
538
SiTime
SITM
$6.1B
| $1.2M | 0.01% |
8,440
-3,405
| -29% | -$484K |
|
539
National Grid
NGG
$69.6B
| $1.2M | 0.01% |
18,460
| – | – |
|
540
Natera
NTRA
$23.1B
| $1.19M | 0.01% |
+21,521
| New | +$1.19M |
|
541
UFP Technologies
UFPT
$1.6B
| $1.16M | 0.01% |
8,947
+4,513
| +102% | +$586K |
|
542
MarketAxess Holdings
MKTX
$7.01B
| $1.13M | 0.01% |
+2,895
| New | +$1.13M |
|
543
SAP
SAP
$313B
| $1.12M | 0.01% |
8,865
-7
| -0.1% | -$886 |
|
544
Canadian Pacific Kansas City
CP
$70.3B
| $1.12M | 0.01% |
14,539
+779
| +6% | +$59.9K |
|
545
Collegium Pharmaceutical
COLL
$1.21B
| $1.09M | 0.01% |
+45,339
| New | +$1.09M |
|
546
IBEX
IBEX
$393M
| $1.08M | 0.01% |
44,248
+31,339
| +243% | +$765K |
|
|
APCA
547
DELISTED
AP Acquisition Corp
APCA
| $1.06M | 0.01% |
100,000
| – | – |
|
|
GVCI
548
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $1.06M | 0.01% |
100,000
| – | – |
|
|
PHYT
549
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $1.05M | 0.01% |
100,000
| – | – |
|
550
MultiSensor AI
MSAI
$22.6M
| $1.04M | 0.01% |
100,000
| – | – |
|