Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $8.48M | 0.05% |
161,532
+10,824
| +7% | +$568K |
|
227
Verisk Analytics
VRSK
$37.6B
| $8.38M | 0.05% |
57,202
-5,941
| -9% | -$870K |
|
228
Quanta Services
PWR
$54.5B
| $8.37M | 0.05% |
219,117
+20,870
| +11% | +$797K |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $8.32M | 0.05% |
44,300
+2,210
| +5% | +$415K |
|
230
SoundThinking
SSTI
$153M
| $8.3M | 0.05% |
+187,832
| New | +$8.3M |
|
231
PPG Industries
PPG
$24.8B
| $8.28M | 0.05% |
70,957
-6,852
| -9% | -$800K |
|
232
Becton Dickinson
BDX
$55B
| $8.19M | 0.05% |
33,322
+1,146
| +4% | +$282K |
|
233
Neurocrine Biosciences
NBIX
$14.4B
| $8.17M | 0.05% |
+96,747
| New | +$8.17M |
|
234
Entergy
ETR
$38.8B
| $8.16M | 0.05% |
158,562
-45,992
| -22% | -$2.37M |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.12M | 0.05% |
78,646
+3,915
| +5% | +$404K |
|
236
Halliburton
HAL
$19B
| $8.11M | 0.05% |
356,623
+17,762
| +5% | +$404K |
|
237
Autodesk
ADSK
$68.9B
| $7.99M | 0.04% |
49,056
+2,443
| +5% | +$398K |
|
238
Williams Companies
WMB
$68.9B
| $7.98M | 0.04% |
284,421
+12,466
| +5% | +$350K |
|
239
Public Service Enterprise Group
PEG
$40.3B
| $7.96M | 0.04% |
135,391
+28,736
| +27% | +$1.69M |
|
240
Cognizant
CTSH
$35B
| $7.96M | 0.04% |
125,521
+6,204
| +5% | +$393K |
|
241
Starwood Property Trust
STWD
$7.55B
| $7.93M | 0.04% |
349,047
+155
| +0% | +$3.52K |
|
242
Bank of New York Mellon
BK
$73B
| $7.93M | 0.04% |
179,580
+6,337
| +4% | +$280K |
|
243
Norfolk Southern
NSC
$62.3B
| $7.88M | 0.04% |
39,512
+11,510
| +41% | +$2.29M |
|
244
Assurant
AIZ
$10.7B
| $7.85M | 0.04% |
73,762
+3,603
| +5% | +$383K |
|
245
General Dynamics
GD
$86.2B
| $7.82M | 0.04% |
43,030
+2,143
| +5% | +$390K |
|
246
O'Reilly Automotive
ORLY
$88.2B
| $7.8M | 0.04% |
316,680
-64,425
| -17% | -$1.59M |
|
247
FirstEnergy
FE
$25B
| $7.74M | 0.04% |
180,894
-19,925
| -10% | -$853K |
|
248
LendingTree
TREE
$984M
| $7.74M | 0.04% |
+18,423
| New | +$7.74M |
|
249
Realty Income
O
$53.9B
| $7.7M | 0.04% |
115,270
-15,991
| -12% | -$1.07M |
|
250
Public Storage
PSA
$52B
| $7.66M | 0.04% |
32,163
+8,653
| +37% | +$2.06M |
|