Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
(-5.6%)
Cap. Flow
-$7.46B
Cap. Flow
% of AUM
-35.45%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298
Top Buys
| 1 |
Broadcom
AVGO
|
+$83.3M |
| 2 |
Humana
HUM
|
+$37.8M |
| 3 |
iRobot
IRBT
|
+$20.8M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$20.4M |
| 5 |
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
|
+$20.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Core US Aggregate Bond ETF
AGG
$132B
| $854K | ﹤0.01% |
+8,865
| New | +$854K |
|
702
Unity
U
$19.2B
| $830K | ﹤0.01% |
26,060
+2,623
| +11% | +$83.5K |
|
703
Alibaba
BABA
$351B
| $794K | ﹤0.01% |
9,920
-18,207
| -65% | -$1.46M |
|
704
Neurocrine Biosciences
NBIX
$14.3B
| $785K | ﹤0.01% |
+7,387
| New | +$785K |
|
705
Trane Technologies
TT
$91.1B
| $770K | ﹤0.01% |
5,319
-88
| -2% | -$12.7K |
|
706
SoundThinking
SSTI
$156M
| $769K | ﹤0.01% |
+26,746
| New | +$769K |
|
707
Sensus Healthcare
SRTS
$53.1M
| $762K | ﹤0.01% |
+60,785
| New | +$762K |
|
708
Ionis Pharmaceuticals
IONS
$10.3B
| $757K | ﹤0.01% |
+17,119
| New | +$757K |
|
709
Ryan Specialty Holdings
RYAN
$6.93B
| $749K | ﹤0.01% |
+18,449
| New | +$749K |
|
710
Diamondback Energy
FANG
$39.5B
| $747K | ﹤0.01% |
6,205
-19,540
| -76% | -$2.35M |
|
|
SBII
711
DELISTED
Sandbridge X2 Corp.
SBII
| $738K | ﹤0.01% |
+75,000
| New | +$738K |
|
|
LGV
712
DELISTED
Longview Acquisition Corp. II
LGV
| $737K | ﹤0.01% |
+75,000
| New | +$737K |
|
713
Shinhan Financial Group
SHG
$23B
| $725K | ﹤0.01% |
31,516
+1,395
| +5% | +$32.1K |
|
714
SAP
SAP
$316B
| $721K | ﹤0.01% |
8,872
+944
| +12% | +$76.7K |
|
715
Ferguson
FERG
$45.8B
| $719K | ﹤0.01% |
6,982
| – | – |
|
716
FIVE9
FIVN
$2.06B
| $715K | ﹤0.01% |
9,542
+5,515
| +137% | +$413K |
|
|
PV
717
DELISTED
Primavera Capital Acquisition Corporation
PV
| $697K | ﹤0.01% |
+70,000
| New | +$697K |
|
718
Pulmonx
LUNG
$69.3M
| $685K | ﹤0.01% |
+41,111
| New | +$685K |
|
719
Portillo's
PTLO
$469M
| $681K | ﹤0.01% |
+34,568
| New | +$681K |
|
720
Casey's General Stores
CASY
$19.4B
| $662K | ﹤0.01% |
+3,267
| New | +$662K |
|
721
NXP Semiconductors
NXPI
$56.9B
| $653K | ﹤0.01% |
4,429
| – | – |
|
722
DoubleVerify
DV
$2.42B
| $647K | ﹤0.01% |
+23,658
| New | +$647K |
|
|
ABGI
723
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $645K | ﹤0.01% |
65,000
| – | – |
|
724
ORIX
IX
$29.8B
| $642K | ﹤0.01% |
45,415
| – | – |
|
725
Huron Consulting
HURN
$2.41B
| $631K | ﹤0.01% |
9,525
-184
| -2% | -$12.2K |
|