Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.4%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
139
Reduced
125
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Impinj
PI
$5.66B
| – | – |
-3,441
| Closed | -$308K |
|
827
Pool Corp
POOL
$11.4B
| – | – |
0
| – | – |
|
828
PSQ Holdings
PSQH
$75.8M
| – | – |
-600,000
| Closed | -$6.16M |
|
829
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
830
Roadzen
RDZN
$72.2M
| – | – |
-1,250,000
| Closed | -$13.3M |
|
831
Schwab International Equity ETF
SCHF
$50B
| – | – |
-7,327
| Closed | -$261K |
|
832
Schrodinger
SDGR
$1.42B
| – | – |
-25,200
| Closed | -$1.26M |
|
833
Sea Limited
SE
$107B
| – | – |
-19,535
| Closed | -$1.13M |
|