Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,141
| Closed | -$319K |
|
577
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,288
| Closed | -$229K |
|
578
Vail Resorts
MTN
$5.87B
| – | – |
-2,900
| Closed | -$696K |
|
579
MasTec
MTZ
$14B
| – | – |
-103,938
| Closed | -$6.67M |
|
580
Ingevity
NGVT
$2.18B
| – | – |
-45,829
| Closed | -$4.01M |
|
581
NMI Holdings
NMIH
$3.1B
| – | – |
-51,440
| Closed | -$1.71M |
|
582
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-5,134
| Closed | -$586K |
|
583
Universal Display
OLED
$6.91B
| – | – |
-2,400
| Closed | -$495K |
|
584
OptimizeRx
OPRX
$349M
| – | – |
-163,600
| Closed | -$1.68M |
|
585
OneSpan
OSPN
$583M
| – | – |
-73,363
| Closed | -$1.26M |
|
586
Petrobras
PBR
$78.7B
| – | – |
0
| – | -$13.7M |
|
587
Progressive
PGR
$143B
| – | – |
-145,670
| Closed | -$10.5M |
|
588
PNC Financial Services
PNC
$80.5B
| – | – |
-2,215
| Closed | -$354K |
|
589
Pennant Group
PNTG
$840M
| – | – |
-43,725
| Closed | -$1.45M |
|
590
Ferrari
RACE
$87.1B
| – | – |
-9,600
| Closed | -$1.59M |
|
591
Radian Group
RDN
$4.79B
| – | – |
-18,660
| Closed | -$469K |
|
592
Regions Financial
RF
$24.1B
| – | – |
-10,610
| Closed | -$182K |
|
593
RenaissanceRe
RNR
$11.3B
| – | – |
-1,800
| Closed | -$353K |
|
594
Roku
ROKU
$14B
| – | – |
-6,320
| Closed | -$846K |
|
595
Rapid7
RPD
$1.32B
| – | – |
-31,958
| Closed | -$1.79M |
|
596
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-14,552
| Closed | -$275K |
|
597
Select Medical
SEM
$1.62B
| – | – |
-37,120
| Closed | -$467K |
|
598
Skywest
SKYW
$4.81B
| – | – |
-7,000
| Closed | -$452K |
|
599
Simply Good Foods
SMPL
$2.86B
| – | – |
-170,664
| Closed | -$4.87M |
|
600
Synopsys
SNPS
$111B
| – | – |
-2,335
| Closed | -$325K |
|