Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
(-13%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Roblox
RBLX
$90B
| – | – |
-13,990
| Closed | -$647K |
|
927
Repligen
RGEN
$6.78B
| – | – |
-2,333
| Closed | -$439K |
|
928
Rapid7
RPD
$1.28B
| – | – |
-50,003
| Closed | -$5.56M |
|
929
Regal Rexnord
RRX
$9.78B
| – | – |
-11,439
| Closed | -$1.7M |
|
930
Saia
SAIA
$7.92B
| – | – |
-7,646
| Closed | -$1.87M |
|
931
Sea Limited
SE
$112B
| – | – |
0
| – | – |
|
932
Sealed Air
SEE
$4.75B
| – | – |
-7,768
| Closed | -$520K |
|
933
Surgery Partners
SGRY
$2.87B
| – | – |
-147,159
| Closed | -$8.1M |
|
934
Steven Madden
SHOO
$2.19B
| – | – |
-47,619
| Closed | -$1.84M |
|
935
Shopify
SHOP
$189B
| – | – |
-21,480
| Closed | -$1.45M |
|
|
SHYF
936
DELISTED
The Shyft Group
SHYF
| – | – |
-63,752
| Closed | -$2.3M |
|
937
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-45,798
| Closed | -$2.51M |
|
938
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
939
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
940
Sempra
SRE
$53.6B
| – | – |
-2,468
| Closed | -$207K |
|
941
The ONE Group
STKS
$84.2M
| – | – |
-35,455
| Closed | -$372K |
|
942
TaskUs
TASK
$1.62B
| – | – |
-37,057
| Closed | -$1.43M |
|
943
Trip.com Group
TCOM
$47.7B
| – | – |
0
| – | – |
|
944
Tandem Diabetes Care
TNDM
$837M
| – | – |
-20,349
| Closed | -$2.37M |
|
945
Vale
VALE
$43.8B
| – | – |
-123,000
| Closed | -$2.46M |
|
946
Vulcan Materials
VMC
$38.6B
| – | – |
-20,585
| Closed | -$3.78M |
|
947
Weatherford International
WFRD
$4.5B
| – | – |
-53,276
| Closed | -$1.77M |
|
948
Cactus
WHD
$2.97B
| – | – |
-103,308
| Closed | -$5.86M |
|
949
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
950
XP
XP
$9.43B
| – | – |
-154,000
| Closed | -$4.64M |
|