Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
80
Reduced
307
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$47.4B
| $14.6M | 0.07% |
304,374
-89,603
| -23% | -$4.3M |
|
177
Ulta Beauty
ULTA
$23.1B
| $14.5M | 0.07% |
29,633
-387
| -1% | -$190K |
|
178
Bank of New York Mellon
BK
$73.1B
| $14.2M | 0.07% |
272,400
-3,559
| -1% | -$185K |
|
179
Edwards Lifesciences
EW
$47.5B
| $13.9M | 0.07% |
182,573
-3,080
| -2% | -$235K |
|
180
ASML
ASML
$307B
| $13.8M | 0.07% |
18,232
+13
| +0.1% | +$9.84K |
|
181
Lam Research
LRCX
$130B
| $13.7M | 0.07% |
175,500
+1,100
| +0.6% | +$86.2K |
|
182
Tyler Technologies
TYL
$24.2B
| $13.7M | 0.07% |
32,779
-389
| -1% | -$163K |
|
|
MNTN
183
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $13.7M | 0.07% |
1,250,000
| – | – |
|
184
Travelers Companies
TRV
$62B
| $13.7M | 0.07% |
71,687
-1,300
| -2% | -$248K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.07% |
120,893
-1,579
| -1% | -$177K |
|
186
Ross Stores
ROST
$49.4B
| $13.6M | 0.07% |
98,021
-1,280
| -1% | -$177K |
|
187
Pentair
PNR
$18.1B
| $13.3M | 0.06% |
182,670
-2,386
| -1% | -$173K |
|
188
Carnival Corp
CCL
$42.8B
| $13M | 0.06% |
700,921
-8,381
| -1% | -$155K |
|
|
CERE
189
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.9M | 0.06% |
+305,303
| New | +$12.9M |
|
190
Colgate-Palmolive
CL
$68.8B
| $12.8M | 0.06% |
160,837
-2,101
| -1% | -$167K |
|
191
CMS Energy
CMS
$21.4B
| $12.8M | 0.06% |
220,691
+78,217
| +55% | +$4.54M |
|
192
Dollar Tree
DLTR
$20.6B
| $12.7M | 0.06% |
89,059
-94,271
| -51% | -$13.4M |
|
193
DuPont de Nemours
DD
$32.6B
| $12.6M | 0.06% |
163,798
-2,139
| -1% | -$165K |
|
194
General Dynamics
GD
$86.8B
| $12.4M | 0.06% |
47,710
-623
| -1% | -$162K |
|
195
American Electric Power
AEP
$57.8B
| $12.3M | 0.06% |
151,474
-1,978
| -1% | -$161K |
|
196
Skyworks Solutions
SWKS
$11.2B
| $12.3M | 0.06% |
108,981
-1,423
| -1% | -$160K |
|
197
Hyatt Hotels
H
$13.8B
| $12.1M | 0.06% |
93,000
-1,000
| -1% | -$130K |
|
198
Paychex
PAYX
$48.7B
| $12M | 0.06% |
100,750
-1,316
| -1% | -$157K |
|
199
Teradyne
TER
$19.1B
| $11.9M | 0.06% |
109,871
-1,435
| -1% | -$156K |
|
200
Autodesk
ADSK
$69.5B
| $11.8M | 0.06% |
48,466
-633
| -1% | -$154K |
|