Statistik Asas
Nilai Portfolio $ 1,446,378,775
Kedudukan Semasa 146
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CVGRX - Calamos Growth Fund Class A telah mendedahkan 146 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,446,378,775 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CVGRX - Calamos Growth Fund Class A ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu CVGRX - Calamos Growth Fund Class A termasuk Dave Inc. (US:DAVE) , Lincoln Educational Services Corporation (US:LINC) , ESCO Technologies Inc. (US:ESE) , Oddity Tech Ltd (IL:IL0011974909) , and Paymentus Holdings, Inc. (US:PAY) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
35.08 35.08 2.4770 0.9870
0.36 141.18 9.9687 0.9350
0.02 12.74 0.8996 0.8770
0.04 47.47 3.3519 0.8554
0.03 27.03 1.9083 0.8242
0.07 9.89 0.6981 0.6981
0.07 9.14 0.6451 0.6451
0.23 44.09 3.1135 0.5740
0.15 53.55 3.7812 0.5531
0.03 13.88 0.9798 0.5350
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.60 111.10 7.8447 -1.3422
0.66 104.97 7.4115 -0.8057
0.03 11.11 0.7844 -0.5709
0.09 12.09 0.8537 -0.5651
0.00 0.00 -0.3978
0.08 22.35 1.5779 -0.3747
0.11 57.65 4.0708 -0.3392
0.06 12.97 0.9155 -0.2728
0.02 6.64 0.4686 -0.2662
0.34 11.46 0.8091 -0.2639
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.36 0.00 141.18 -4.77 9.9687 0.9350
NVDA / NVIDIA Corporation 1.07 -5.39 116.66 -14.17 8.2375 -0.0453
AMZN / Amazon.com, Inc. 0.60 -5.03 111.10 -26.31 7.8447 -1.3422
AAPL / Apple Inc. 0.52 -2.86 109.71 -12.54 7.7467 0.1033
GOOGL / Alphabet Inc. 0.66 0.00 104.97 -22.16 7.4115 -0.8057
META / Meta Platforms, Inc. 0.11 0.00 57.65 -20.34 4.0708 -0.3392
V / Visa Inc. 0.15 0.00 53.55 1.08 3.7812 0.5531
NFLX / Netflix, Inc. 0.04 0.00 47.47 15.86 3.3519 0.8554
AVGO / Broadcom Inc. 0.23 21.64 44.09 5.80 3.1135 0.5740
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 35.08 43.46 35.08 43.46 2.4770 0.9870
LLY / Eli Lilly and Company 0.04 0.00 32.00 10.83 2.2596 0.5002
DASH / DoorDash, Inc. 0.16 0.00 30.79 2.15 2.1744 0.3374
NOW / ServiceNow, Inc. 0.03 61.98 27.03 51.90 1.9083 0.8242
TSLA / Tesla, Inc. 0.08 0.00 22.35 -30.26 1.5779 -0.3747
WMT / Walmart Inc. 0.22 15.12 21.10 14.05 1.4901 0.3626
ISRG / Intuitive Surgical, Inc. 0.04 43.93 19.86 29.82 1.4022 0.4700
UBER / Uber Technologies, Inc. 0.24 -35.35 19.45 -21.66 1.3735 -0.1394
CMG / Chipotle Mexican Grill, Inc. 0.35 43.56 17.78 24.30 1.2556 0.3838
WM / Waste Management, Inc. 0.07 0.00 16.10 5.95 1.1369 0.2109
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.10 25.66 15.92 0.06 1.1240 0.1547
BA / The Boeing Company 0.09 0.00 15.67 3.81 1.1062 0.1866
CP / Canadian Pacific Kansas City Limited 0.20 0.00 14.71 -8.96 1.0387 0.0541
SNOW / Snowflake Inc. 0.09 5.82 14.49 -7.01 1.0232 0.0736
SPGI / S&P Global Inc. 0.03 98.21 13.88 90.11 0.9798 0.5350
BSX / Boston Scientific Corporation 0.13 -6.64 13.73 -6.18 0.9697 0.0778
MA / Mastercard Incorporated 0.02 0.00 13.21 -1.32 0.9326 0.1170
SHW / The Sherwin-Williams Company 0.04 37.04 13.06 35.04 0.9220 0.3328
LOW / Lowe's Companies, Inc. 0.06 -22.67 12.97 -33.52 0.9155 -0.2728
SPOT / Spotify Technology S.A. 0.02 802.17 12.74 3,832.10 0.8996 0.8770
BKNG / Booking Holdings Inc. 0.00 53.54 12.72 65.26 0.8983 0.4292
ORCL / Oracle Corporation 0.09 -37.25 12.09 -48.08 0.8537 -0.5651
SYK / Stryker Corporation 0.03 64.00 11.50 56.73 0.8119 0.3648
DKNG / DraftKings Inc. 0.34 -18.00 11.46 -34.93 0.8091 -0.2639
MMC / Marsh & McLennan Companies, Inc. 0.05 22.64 11.12 27.49 0.7849 0.2536
UNH / UnitedHealth Group Incorporated 0.03 -34.15 11.11 -50.06 0.7844 -0.5709
KEYS / Keysight Technologies, Inc. 0.07 9.89 0.6981 0.6981
EMR / Emerson Electric Co. 0.09 46.67 9.25 18.62 0.6531 0.1780
TJX / The TJX Companies, Inc. 0.07 9.14 0.6451 0.6451
WFC / Wells Fargo & Company 0.11 0.00 7.95 -9.88 0.5616 0.0238
PANW / Palo Alto Networks, Inc. 0.04 0.00 7.74 1.36 0.5464 0.0812
TMUS / T-Mobile US, Inc. 0.03 0.00 7.46 6.00 0.5266 0.0979
MDB / MongoDB, Inc. 0.04 33.50 7.33 -15.90 0.5179 -0.0136
LIN / Linde plc 0.01 0.00 6.80 1.60 0.4800 0.0723
ADBE / Adobe Inc. 0.02 -25.00 6.64 -41.17 0.4686 -0.2662
DHR / Danaher Corporation 0.03 -21.43 6.58 -18.44 0.4645 -0.2087
INTU / Intuit Inc. 0.01 25.30 6.53 25.67 0.4608 0.0911
ADMA / ADMA Biologics, Inc. 0.27 19.62 6.47 76.30 0.4570 0.2333
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 6.37 0.4500 0.4500
AXP / American Express Company 0.02 0.00 6.29 -16.07 0.4439 -0.0126
AXON / Axon Enterprise, Inc. 0.01 6.46 3.64 0.14 0.2567 0.0354
RSI / Rush Street Interactive, Inc. 0.30 41.40 3.62 17.63 0.2555 0.0681
TTD / The Trade Desk, Inc. 0.06 3,710.99 3.31 2,150.34 0.2336 0.2226
NTRA / Natera, Inc. 0.02 25.13 3.29 6.75 0.2323 0.0445
LRN / Stride, Inc. 0.02 -12.70 2.68 -7.92 0.1895 0.0119
GDDY / GoDaddy Inc. 0.01 -0.55 2.58 -11.93 0.1819 0.0037
CORT / Corcept Therapeutics Incorporated 0.04 18.01 2.57 26.73 0.1812 0.0578
MASI / Masimo Corporation 0.02 72.20 2.43 59.12 0.1718 0.0786
PEN / Penumbra, Inc. 0.01 0.00 2.43 9.69 0.1718 0.0366
FICO / Fair Isaac Corporation 0.00 6.84 2.27 13.46 0.1602 0.0383
CYBR / CyberArk Software Ltd. 0.01 -16.14 2.26 -20.40 0.1593 -0.0134
MRX / Marex Group plc 0.05 38.74 2.17 72.52 0.1534 0.0766
WIX / Wix.com Ltd. 0.01 -12.57 2.17 -37.94 0.1532 -0.0598
APP / AppLovin Corporation 0.01 0.00 2.11 -27.15 0.1493 -0.0275
UTI / Universal Technical Institute, Inc. 0.07 1.99 0.1407 0.1407
WGS / GeneDx Holdings Corp. 0.03 9.41 1.99 -2.31 0.1405 0.0164
ATGE / Adtalem Global Education Inc. 0.02 6.88 1.82 5.92 0.1288 0.0239
AGX / Argan, Inc. 0.01 -13.75 1.74 -3.44 0.1230 0.0131
CH1134540470 / On Holding AG 0.04 -23.44 1.72 -38.49 0.1213 -0.0489
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.03 103.07 1.53 127.98 0.1082 0.0672
PLMR / Palomar Holdings, Inc. 0.01 161.38 1.49 251.89 0.1054 0.0795
ATRC / AtriCure, Inc. 0.05 -16.54 1.46 -37.41 0.1031 -0.0390
INSM / Insmed Incorporated 0.02 0.00 1.45 -6.01 0.1027 0.0084
PEGA / Pegasystems Inc. 0.02 -13.79 1.39 -26.71 0.0979 -0.0173
DAVE / Dave Inc. 0.01 1.38 0.0975 0.0975
LINC / Lincoln Educational Services Corporation 0.08 1.38 0.0975 0.0975
MRCY / Mercury Systems, Inc. 0.03 172.61 1.34 52.91 0.0945 0.0256
GWRE / Guidewire Software, Inc. 0.01 210.56 1.34 201.13 0.0944 0.0674
SKWD / Skyward Specialty Insurance Group, Inc. 0.02 50.94 1.25 81.16 0.0883 0.0462
WTFC / Wintrust Financial Corporation 0.01 12.35 1.23 -4.50 0.0870 0.0084
NTNX / Nutanix, Inc. 0.02 203.75 1.22 203.74 0.0860 0.0615
SFM / Sprouts Farmers Market, Inc. 0.01 166.11 1.19 187.44 0.0841 0.0588
RDNT / RadNet, Inc. 0.02 -0.11 1.12 -20.10 0.0792 -0.0063
ESE / ESCO Technologies Inc. 0.01 1.08 0.0761 0.0761
KNF / Knife River Corporation 0.01 59.58 1.08 43.85 0.0760 0.0304
SF / Stifel Financial Corp. 0.01 -1.17 1.08 -26.92 0.0760 -0.0137
OKTA / Okta, Inc. 0.01 29.56 1.07 54.19 0.0754 0.0332
CVNA / Carvana Co. 0.00 34.41 1.06 32.79 0.0747 0.0261
CDNA / CareDx, Inc 0.06 -19.03 1.03 -41.36 0.0724 -0.0341
CRS / Carpenter Technology Corporation 0.01 16.09 1.00 17.57 0.0705 0.0188
LITE / Lumentum Holdings Inc. 0.02 -32.71 0.96 -53.29 0.0677 -0.0574
IL0011974909 / Oddity Tech Ltd 0.02 0.95 0.0670 0.0670
CIEN / Ciena Corporation 0.01 -36.73 0.93 -51.26 0.0654 -0.0504
CAVA / CAVA Group, Inc. 0.01 280.58 0.92 160.91 0.0651 0.0435
PAY / Paymentus Holdings, Inc. 0.03 0.90 0.0636 0.0636
JLL / Jones Lang LaSalle Incorporated 0.00 -8.95 0.88 -26.78 0.0624 -0.0111
RRC / Range Resources Corporation 0.03 108.52 0.88 91.09 0.0621 0.0340
LGND / Ligand Pharmaceuticals Incorporated 0.01 -29.09 0.87 2.11 0.0616 -0.0098
AR / Antero Resources Corporation 0.02 56.50 0.86 46.10 0.0609 0.0249
FTAI / FTAI Aviation Ltd. 0.01 -18.35 0.86 -12.99 0.0605 0.0005
PHR / Phreesia, Inc. 0.03 44.04 0.85 26.37 0.0603 0.0191
DSGX / The Descartes Systems Group Inc. 0.01 -36.09 0.85 -41.91 0.0602 -0.0291
TOST / Toast, Inc. 0.02 0.85 0.0600 0.0600
MAMA / Mama's Creations, Inc. 0.13 45.87 0.84 25.04 0.0593 0.0184
CASY / Casey's General Stores, Inc. 0.00 53.13 0.84 68.07 0.0591 0.0287
LTH / Life Time Group Holdings, Inc. 0.03 63.99 0.81 73.56 0.0575 0.0289
EVER / EverQuote, Inc. 0.03 -9.45 0.76 -17.58 0.0540 -0.0078
CLS / Celestica Inc. 0.01 -5.05 0.76 -34.34 0.0539 -0.0170
ALHC / Alignment Healthcare, Inc. 0.04 0.70 0.0493 0.0493
MIRM / Mirum Pharmaceuticals, Inc. 0.02 -2.56 0.69 -13.40 0.0484 0.0002
AVPT / AvePoint, Inc. 0.04 0.59 0.0415 0.0415
GRDN / Guardian Pharmacy Services, Inc. 0.02 0.00 0.57 9.77 0.0405 0.0087
ADPT / Adaptive Biotechnologies Corporation 0.08 0.57 0.0405 0.0405
STRL / Sterling Infrastructure, Inc. 0.00 -82.42 0.57 -81.58 0.0399 -0.1469
SRAD / Sportradar Group AG 0.02 0.54 0.0382 0.0382
MANH / Manhattan Associates, Inc. 0.00 -33.76 0.54 -43.74 0.0381 -0.0203
ROLL / RBC Bearings Inc. 0.00 -27.46 0.52 32.15 0.0369 0.0124
DECK / Deckers Outdoor Corporation 0.00 -64.23 0.50 -77.66 0.0355 -0.1017
ROAD / Construction Partners, Inc. 0.01 31.67 0.49 34.72 0.0343 0.0123
CRY / Artivion Inc 0.02 -38.06 0.48 -52.61 0.0340 -0.0279
SEZL / Sezzle Inc. 0.01 500.00 0.45 33.43 0.0316 0.0111
LOPE / Grand Canyon Education, Inc. 0.00 -62.26 0.45 -61.65 0.0315 -0.0394
SMMT / Summit Therapeutics Inc. 0.02 0.00 0.43 12.04 0.0303 0.0070
PRCT / PROCEPT BioRobotics Corporation 0.01 0.40 0.0286 0.0286
ESTC / Elastic N.V. 0.00 -33.11 0.40 -48.86 0.0286 -0.0196
CART / Maplebear Inc. 0.01 0.40 0.0285 0.0285
WK / Workiva Inc. 0.01 -36.28 0.40 -51.17 0.0281 -0.0216
SITM / SiTime Corporation 0.00 1.05 0.40 -27.26 0.0279 -0.0052
EXTR / Extreme Networks, Inc. 0.03 -66.31 0.38 -71.96 0.0267 -0.0555
CLBT / Cellebrite DI Ltd. 0.02 -63.09 0.37 -69.61 0.0258 -0.0474
DT / Dynatrace, Inc. 0.01 0.00 0.35 -18.62 0.0250 -0.0015
BROS / Dutch Bros Inc. 0.01 -62.79 0.35 -41.96 0.0247 -0.0154
TEM / Tempus AI, Inc. 0.01 52.61 0.35 37.25 0.0247 0.0092
IOT / Samsara Inc. 0.01 -67.05 0.34 -74.66 0.0239 -0.0574
CRDO / Credo Technology Group Holding Ltd 0.01 0.00 0.33 -38.52 0.0235 -0.0095
UFPT / UFP Technologies, Inc. 0.00 -41.83 0.32 -55.93 0.0224 -0.0213
MGNI / Magnite, Inc. 0.03 42.46 0.31 -1.60 0.0218 0.0027
CECO / CECO Environmental Corp. 0.01 -52.76 0.30 -60.37 0.0210 -0.0246
CVLT / Commvault Systems, Inc. 0.00 0.29 0.0201 0.0201
SLAB / Silicon Laboratories Inc. 0.00 -48.00 0.28 -60.97 0.0200 -0.0242
SKX / Skechers U.S.A., Inc. 0.01 0.26 0.0181 0.0181
BE / Bloom Energy Corporation 0.01 -40.83 0.24 -54.13 0.0169 -0.0148
GH / Guardant Health, Inc. 0.00 0.21 0.0150 0.0150
ZETA / Zeta Global Holdings Corp. 0.02 19.37 0.20 -14.89 0.0141 -0.0002
BPMC / Blueprint Medicines Corporation 0.00 -50.35 0.16 -59.05 0.0115 -0.0150
RH / RH 0.00 -100.00 0.00 -100.00 -0.0441
BFLY / Butterfly Network, Inc. 0.00 -100.00 0.00 -100.00 -0.0361
AOSL / Alpha and Omega Semiconductor Limited 0.00 -100.00 0.00 -100.00 -0.0195
EVR / Evercore Inc. 0.00 -100.00 0.00 -100.00 -0.0583
PWP / Perella Weinberg Partners 0.00 -100.00 0.00 -100.00 -0.0948
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0609
OS / OneStream, Inc. 0.00 -100.00 0.00 -100.00 -0.0134
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.3978
INVESCO QQQ TRUST SERIES 1 / DE (000000000) -0.01 -0.0009 -0.0009
INVESCO QQQ TRUST SERIES 1 / DE (000000000) -0.01 -0.0009 -0.0009