Calamos Advisors Portfolio holdings
AUM
$23.4B
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
+$21B
(-5.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
150
Reduced
112
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 | |
|---|---|---|---|---|---|---|
1326
Azenta
AZTA
$1.35B
| – | – |
-22,203
| Closed | -$1.6M |
|