Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$20.6B
(+0.19%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
130
Reduced
320
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Amdocs
DOX
$9.31B
| – | – |
-7,179
| Closed | -$649K |
|
777
Duolingo
DUOL
$12.9B
| – | – |
-4,163
| Closed | -$918K |
|
778
DoubleVerify
DV
$2.61B
| – | – |
-31,480
| Closed | -$1.11M |
|
|
EMO
779
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| – | – |
-8,371
| Closed | -$340K |
|
780
EPAM Systems
EPAM
$9.69B
| – | – |
-2,308
| Closed | -$637K |
|
781
ESAB
ESAB
$6.92B
| – | – |
-10,559
| Closed | -$1.17M |
|
782
Elastic
ESTC
$9.17B
| – | – |
-7,779
| Closed | -$780K |
|
783
EXL Service
EXLS
$7.05B
| – | – |
-63,959
| Closed | -$2.03M |
|
784
Five Below
FIVE
$8.33B
| – | – |
-2,872
| Closed | -$521K |
|
785
JFrog
FROG
$5.58B
| – | – |
-19,982
| Closed | -$884K |
|
786
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
787
Griffon
GFF
$3.58B
| – | – |
-13,858
| Closed | -$1.02M |
|
788
Guidewire Software
GWRE
$18.5B
| – | – |
-12,256
| Closed | -$1.43M |
|
|
IGD
789
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| – | – |
-45,871
| Closed | -$243K |
|
790
Informatica
INFA
$7.6B
| – | – |
-73,946
| Closed | -$2.59M |
|
791
iRadimed
IRMD
$898M
| – | – |
-5,073
| Closed | -$223K |
|