Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$113M
(+0.73%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
196
Reduced
146
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
State Street
STT
|
$71.1M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$43.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $5.09M | 0.03% |
96,114
+6,844
| +8% | +$362K |
|
227
Norfolk Southern
NSC
$62.3B
| $5.03M | 0.03% |
48,800
+12,800
| +36% | +$1.32M |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $5.01M | 0.03% |
37,700
+2,700
| +8% | +$359K |
|
229
Deere & Co
DE
$128B
| $4.83M | 0.03% |
53,300
+3,800
| +8% | +$344K |
|
230
Wolfspeed
WOLF
$196M
| $4.81M | 0.03% |
96,323
-22,757
| -19% | -$1.14M |
|
231
Baidu
BIDU
$35.1B
| $4.77M | 0.03% |
25,510
+900
| +4% | +$168K |
|
|
SDRL
232
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.72M | 0.03% |
441
+36
| +9% | +$385K |
|
233
Baxter International
BAX
$12.5B
| $4.67M | 0.03% |
118,929
+8,469
| +8% | +$333K |
|
234
Elevance Health
ELV
$70.6B
| $4.63M | 0.03% |
43,000
| – | – |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $4.55M | 0.03% |
61,140
+3,495
| +6% | +$260K |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $4.35M | 0.03% |
102,400
+7,400
| +8% | +$314K |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| $4.34M | 0.03% |
71,125
+4,395
| +7% | +$268K |
|
238
Emerson Electric
EMR
$74.6B
| $4.29M | 0.03% |
64,600
+4,600
| +8% | +$305K |
|
|
QIHU
239
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.23M | 0.03% |
45,946
+9,900
| +27% | +$911K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $4.2M | 0.03% |
45,523
+105
| +0.2% | +$9.69K |
|
241
NCR Voyix
VYX
$1.84B
| $4.19M | 0.03% |
194,736
+49,581
| +34% | +$1.07M |
|
242
Blackrock
BLK
$170B
| $4.19M | 0.03% |
13,100
+1,100
| +9% | +$352K |
|
243
Charles Schwab
SCHW
$167B
| $4.04M | 0.03% |
+150,000
| New | +$4.04M |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $4.02M | 0.03% |
188,400
+78,400
| +71% | +$1.67M |
|
245
Marathon Petroleum
MPC
$54.8B
| $4M | 0.03% |
102,400
+47,400
| +86% | +$1.85M |
|
246
Kroger
KR
$44.8B
| $3.99M | 0.03% |
161,300
-10
| -0% | -$247 |
|
247
Lincoln National
LNC
$7.98B
| $3.94M | 0.02% |
76,500
+5,500
| +8% | +$283K |
|
248
America Movil
AMX
$59.1B
| $3.93M | 0.02% |
189,210
+2,210
| +1% | +$45.9K |
|
249
Fiserv
FI
$73.4B
| $3.9M | 0.02% |
129,200
+9,200
| +8% | +$277K |
|
250
Ameriprise Financial
AMP
$46.1B
| $3.88M | 0.02% |
32,300
+2,300
| +8% | +$276K |
|