Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
(+10%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 8.65% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Communication Services | 7.19% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$23.1B
| $11.9M | 0.05% |
45,282
| – | – |
|
227
Zimmer Biomet
ZBH
$20.6B
| $11.9M | 0.05% |
130,324
-30,000
| -19% | -$2.74M |
|
228
TE Connectivity
TEL
$61.7B
| $11.8M | 0.05% |
69,901
+4
| +0% | +$675 |
|
229
Public Service Enterprise Group
PEG
$40.1B
| $11.7M | 0.05% |
139,111
| – | – |
|
230
Monster Beverage
MNST
$61.3B
| $11.7M | 0.05% |
186,564
| – | – |
|
231
Ross Stores
ROST
$49.7B
| $11.6M | 0.05% |
91,054
| – | – |
|
232
Kimberly-Clark
KMB
$42.5B
| $11.6M | 0.05% |
89,771
| – | – |
|
233
Darden Restaurants
DRI
$24.4B
| $11.5M | 0.05% |
52,730
| – | – |
|
234
eBay
EBAY
$42.3B
| $11.2M | 0.04% |
150,655
-120
| -0.1% | -$8.94K |
|
235
PTC
PTC
$25.6B
| $11.2M | 0.04% |
64,961
| – | – |
|
236
Boston Beer
SAM
$2.46B
| $11.1M | 0.04% |
58,329
+12,258
| +27% | +$2.34M |
|
237
Schlumberger
SLB
$53.5B
| $11.1M | 0.04% |
327,046
| – | – |
|
238
CME Group
CME
$94.1B
| $11M | 0.04% |
39,978
| – | – |
|
239
Camden Property Trust
CPT
$11.8B
| $11M | 0.04% |
97,616
| – | – |
|
240
Consolidated Edison
ED
$35B
| $11M | 0.04% |
109,381
| – | – |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $10.9M | 0.04% |
225,145
| – | – |
|
242
Airbnb
ABNB
$76.5B
| $10.9M | 0.04% |
82,007
+24,258
| +42% | +$3.21M |
|
243
Xcel Energy
XEL
$42.3B
| $10.8M | 0.04% |
159,163
| – | – |
|
244
Southwest Airlines
LUV
$16.5B
| $10.7M | 0.04% |
330,947
| – | – |
|
245
Xylem
XYL
$34.1B
| $10.7M | 0.04% |
82,811
| – | – |
|
246
Becton Dickinson
BDX
$54.2B
| $10.7M | 0.04% |
61,868
| – | – |
|
247
Equinix
EQIX
$74.8B
| $10.6M | 0.04% |
13,386
| – | – |
|
248
Blackbaud
BLKB
$3.26B
| $10.5M | 0.04% |
163,049
+26,315
| +19% | +$1.69M |
|
249
DuPont de Nemours
DD
$32.2B
| $10.4M | 0.04% |
152,155
| – | – |
|
250
TransDigm Group
TDG
$71.4B
| $10.3M | 0.04% |
+6,800
| New | +$10.3M |
|