Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
-$330M
(-1.6%)
Cap. Flow
-$8.2B
Cap. Flow
% of AUM
-39.57%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
304
Closed
364
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$74.5M |
| 3 |
DTE Energy
DTE
|
$41.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
T-Mobile US
TMUS
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Apple
AAPL
|
$97.5M |
| 3 |
Microsoft
MSFT
|
$81.5M |
| 4 |
Broadcom
AVGO
|
$64.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Diodes
DIOD
$2.47B
| $787K | ﹤0.01% |
+10,335
| New | +$787K |
|
627
Factset
FDS
$14.2B
| $741K | ﹤0.01% |
1,847
-1,223
| -40% | -$491K |
|
628
Casey's General Stores
CASY
$19.4B
| $733K | ﹤0.01% |
3,267
| – | – |
|
629
ORIX
IX
$29.8B
| $731K | ﹤0.01% |
45,415
| – | – |
|
630
Array Technologies
ARRY
$1.34B
| $728K | ﹤0.01% |
+37,654
| New | +$728K |
|
631
Coupang
CPNG
$57.4B
| $727K | ﹤0.01% |
49,400
+37,400
| +312% | +$550K |
|
632
Richardson Electronics
RELL
$139M
| $708K | ﹤0.01% |
+33,216
| New | +$708K |
|
633
Sprout Social
SPT
$912M
| $689K | ﹤0.01% |
12,198
-19,063
| -61% | -$1.08M |
|
|
SBOW
634
DELISTED
SilverBow Resources, Inc.
SBOW
| $664K | ﹤0.01% |
23,494
-102,525
| -81% | -$2.9M |
|
635
Credicorp
BAP
$20.9B
| $637K | ﹤0.01% |
4,697
| – | – |
|
636
Arcos Dorados Holdings
ARCO
$1.44B
| $617K | ﹤0.01% |
73,834
| – | – |
|
637
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $587K | ﹤0.01% |
26,838
+156
| +0.6% | +$3.41K |
|
638
Amdocs
DOX
$9.44B
| $578K | ﹤0.01% |
+6,360
| New | +$578K |
|
639
Flex
FLEX
$20.9B
| $569K | ﹤0.01% |
+35,166
| New | +$569K |
|
640
PTC
PTC
$25.5B
| $546K | ﹤0.01% |
+4,550
| New | +$546K |
|
641
Infosys
INFY
$69.6B
| $534K | ﹤0.01% |
29,661
-4,600
| -13% | -$82.8K |
|
642
UFP Technologies
UFPT
$1.59B
| $523K | ﹤0.01% |
+4,434
| New | +$523K |
|
|
GTAC
643
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $514K | ﹤0.01% |
50,000
| – | – |
|
644
Palo Alto Networks
PANW
$132B
| $507K | ﹤0.01% |
7,260
| – | – |
|
|
VLAT
645
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $503K | ﹤0.01% |
50,000
| – | – |
|
|
SMAR
646
DELISTED
Smartsheet Inc.
SMAR
| $495K | ﹤0.01% |
+12,586
| New | +$495K |
|
647
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $482K | ﹤0.01% |
+9,733
| New | +$482K |
|
648
Zeta Global
ZETA
$4.42B
| $477K | ﹤0.01% |
+58,325
| New | +$477K |
|
649
Allegro MicroSystems
ALGM
$5.62B
| $467K | ﹤0.01% |
+15,555
| New | +$467K |
|
|
MNK
650
DELISTED
Mallinckrodt plc
MNK
| $436K | ﹤0.01% |
+56,196
| New | +$436K |
|