Calamos Advisors Portfolio holdings
AUM
$23.4B
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
+$22.3B
(-13%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
294
Reduced
123
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 | |
|---|---|---|---|---|---|---|
976
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,525
| Closed | -$201K |
|
977
Progyny
PGNY
$2.02B
| – | – |
-22,226
| Closed | -$1.14M |
|
978
Impinj
PI
$5.66B
| – | – |
-45,067
| Closed | -$2.86M |
|
979
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
980
Roblox
RBLX
$92.5B
| – | – |
-13,990
| Closed | -$647K |
|
981
Repligen
RGEN
$6.54B
| – | – |
-2,333
| Closed | -$439K |
|
982
Rapid7
RPD
$1.32B
| – | – |
-50,003
| Closed | -$5.56M |
|
983
Regal Rexnord
RRX
$9.44B
| – | – |
-11,439
| Closed | -$1.7M |
|
984
Saia
SAIA
$7.75B
| – | – |
-7,646
| Closed | -$1.87M |
|
985
Sea Limited
SE
$107B
| – | – |
0
| – | – |
|
986
Sealed Air
SEE
$4.76B
| – | – |
-7,768
| Closed | -$520K |
|
987
Surgery Partners
SGRY
$2.89B
| – | – |
-147,159
| Closed | -$8.1M |
|