Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$529M
(+3.8%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
202
Reduced
115
Closed
45
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Goldman Sachs
GS
|
$60.8M |
| 3 |
Elevance Health
ELV
|
$50.7M |
| 4 |
Mohawk Industries
MHK
|
$48.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
$72.3M |
| 3 |
AbbVie
ABBV
|
$33.5M |
| 4 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $6.27M | 0.04% |
96,023
-277,384
| -74% | -$18.1M |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $6.17M | 0.04% |
45,950
+2,576
| +6% | +$346K |
|
228
Target
TGT
$42.4B
| $6.17M | 0.04% |
80,993
-7,951
| -9% | -$605K |
|
229
Amphenol
APH
$135B
| $6.13M | 0.04% |
281,108
+33,268
| +13% | +$725K |
|
|
DQ
230
Daqo New Energy
DQ
$1.96B
| $6.11M | 0.04% |
+860,000
| New | +$6.11M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $6.11M | 0.04% |
83,456
+5,476
| +7% | +$401K |
|
232
General Dynamics
GD
$87B
| $6.01M | 0.04% |
32,213
-3,559
| -10% | -$663K |
|
233
NiSource
NI
$19B
| $5.98M | 0.04% |
227,557
+45,552
| +25% | +$1.2M |
|
234
Arthur J. Gallagher & Co
AJG
$76.9B
| $5.91M | 0.04% |
90,527
-18,592
| -17% | -$1.21M |
|
235
United Parcel Service
UPS
$72.1B
| $5.85M | 0.04% |
55,071
-137,234
| -71% | -$14.6M |
|
236
D.R. Horton
DHI
$54.2B
| $5.84M | 0.04% |
142,358
+17,055
| +14% | +$699K |
|
237
Vertex Pharmaceuticals
VRTX
$101B
| $5.8M | 0.04% |
34,128
+4,028
| +13% | +$685K |
|
238
America Movil
AMX
$59.2B
| $5.76M | 0.04% |
345,880
+14,900
| +5% | +$248K |
|
|
SJIU
239
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.73M | 0.04% |
+100,000
| New | +$5.73M |
|
240
FirstEnergy
FE
$25B
| $5.72M | 0.04% |
159,406
+18,540
| +13% | +$666K |
|
241
Illumina
ILMN
$15.7B
| $5.71M | 0.03% |
21,032
-4,774
| -18% | -$1.3M |
|
242
Regions Financial
RF
$24.1B
| $5.64M | 0.03% |
317,145
+36,303
| +13% | +$645K |
|
243
Assurant
AIZ
$10.7B
| $5.61M | 0.03% |
+54,165
| New | +$5.61M |
|
244
Alexandria Real Estate Equities
ARE
$14.5B
| $5.59M | 0.03% |
44,278
+5,306
| +14% | +$670K |
|
|
SWN
245
DELISTED
Southwestern Energy Company
SWN
| $5.57M | 0.03% |
1,051,465
| – | – |
|
246
AES
AES
$9.14B
| $5.43M | 0.03% |
405,033
+58,808
| +17% | +$789K |
|
247
HDFC Bank
HDB
$180B
| $5.41M | 0.03% |
103,000
+95,200
| +1,221% | +$5M |
|
248
Federal Realty Investment Trust
FRT
$8.84B
| $5.39M | 0.03% |
42,611
+5,099
| +14% | +$645K |
|
249
Charter Communications
CHTR
$35.7B
| $5.29M | 0.03% |
18,046
+2,133
| +13% | +$625K |
|
250
Xylem
XYL
$34.3B
| $5.28M | 0.03% |
78,411
-6,846
| -8% | -$461K |
|