Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
-$403M
(-3.2%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
206
Reduced
141
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $5.61M | 0.04% |
74,954
+1,986
| +3% | +$149K |
|
227
Allstate
ALL
$53.1B
| $5.59M | 0.04% |
63,192
+1,642
| +3% | +$145K |
|
228
Kraft Heinz
KHC
$32.3B
| $5.54M | 0.04% |
64,635
+1,712
| +3% | +$147K |
|
229
Micron Technology
MU
$147B
| $5.53M | 0.04% |
185,336
+3,517
| +2% | +$105K |
|
230
Fortune Brands Innovations
FBIN
$7.3B
| $5.31M | 0.04% |
95,258
-216,267
| -69% | -$12.1M |
|
231
Cummins
CMI
$55.1B
| $5.26M | 0.04% |
32,438
+3,333
| +11% | +$541K |
|
232
Pentair
PNR
$18.1B
| $5.21M | 0.04% |
116,618
+16,468
| +16% | +$736K |
|
233
Cognizant
CTSH
$35.1B
| $5.16M | 0.04% |
77,665
+2,057
| +3% | +$137K |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $5.14M | 0.04% |
38,782
+1,028
| +3% | +$136K |
|
235
Occidental Petroleum
OXY
$45.2B
| $5.14M | 0.04% |
85,775
+2,202
| +3% | +$132K |
|
236
Charter Communications
CHTR
$35.7B
| $5.12M | 0.04% |
15,201
+4,509
| +42% | +$1.52M |
|
237
Trip.com Group
TCOM
$47.6B
| $5.02M | 0.04% |
93,125
-109,880
| -54% | -$5.92M |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $4.93M | 0.04% |
+46,935
| New | +$4.93M |
|
239
Tapestry
TPR
$21.7B
| $4.86M | 0.04% |
102,637
+16,137
| +19% | +$764K |
|
240
American Electric Power
AEP
$57.8B
| $4.85M | 0.04% |
69,847
+1,850
| +3% | +$129K |
|
241
Edwards Lifesciences
EW
$47.5B
| $4.79M | 0.04% |
121,485
+6,927
| +6% | +$273K |
|
242
LyondellBasell Industries
LYB
$17.7B
| $4.78M | 0.04% |
56,645
+1,469
| +3% | +$124K |
|
|
HES
243
DELISTED
Hess
HES
| $4.66M | 0.03% |
106,187
-48,597
| -31% | -$2.13M |
|
|
ORBK
244
DELISTED
Orbotech Ltd
ORBK
| $4.59M | 0.03% |
140,687
-56,740
| -29% | -$1.85M |
|
245
Kimberly-Clark
KMB
$43.1B
| $4.53M | 0.03% |
35,105
+1,388
| +4% | +$179K |
|
246
Johnson Controls International
JCI
$69.5B
| $4.51M | 0.03% |
+103,974
| New | +$4.51M |
|
247
TE Connectivity
TEL
$61.7B
| $4.5M | 0.03% |
57,157
+1,512
| +3% | +$119K |
|
248
Canadian Solar
CSIQ
$748M
| $4.47M | 0.03% |
+281,000
| New | +$4.47M |
|
249
Ball Corp
BALL
$13.9B
| $4.45M | 0.03% |
+105,446
| New | +$4.45M |
|
250
Federal Realty Investment Trust
FRT
$8.86B
| $4.45M | 0.03% |
35,172
+16,780
| +91% | +$2.12M |
|