Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
(-13%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $14M | 0.06% |
170,284
+4,578
| +3% | +$377K |
|
227
Eaton
ETN
$136B
| $13.8M | 0.06% |
109,846
+2,958
| +3% | +$373K |
|
|
MCAAU
228
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $13.8M | 0.06% |
1,350,700
| – | – |
|
|
RCFA.U
229
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
| $13.7M | 0.06% |
1,373,044
| – | – |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $13.6M | 0.06% |
362,928
+162,545
| +81% | +$6.08M |
|
231
MetLife
MET
$52.9B
| $13.5M | 0.06% |
215,552
+5,804
| +3% | +$364K |
|
|
SAFM
232
DELISTED
Sanderson Farms Inc
SAFM
| $13.5M | 0.06% |
62,767
+17,267
| +38% | +$3.72M |
|
233
Occidental Petroleum
OXY
$45.2B
| $13.5M | 0.06% |
229,141
+6,170
| +3% | +$363K |
|
234
Ball Corp
BALL
$13.9B
| $13.5M | 0.06% |
196,054
+5,031
| +3% | +$346K |
|
235
BP
BP
$87.4B
| $13.5M | 0.06% |
475,000
| – | – |
|
236
Newmont
NEM
$83.7B
| $13.3M | 0.06% |
222,938
+6,051
| +3% | +$361K |
|
237
Corteva
CTVA
$49.1B
| $13.2M | 0.06% |
243,965
+6,570
| +3% | +$356K |
|
238
Norfolk Southern
NSC
$62.3B
| $13.1M | 0.06% |
57,430
+1,547
| +3% | +$352K |
|
239
AvalonBay Communities
AVB
$27.8B
| $13M | 0.06% |
66,965
+1,803
| +3% | +$350K |
|
240
Entergy
ETR
$39.2B
| $13M | 0.06% |
230,962
+6,220
| +3% | +$350K |
|
241
Church & Dwight Co
CHD
$23.3B
| $13M | 0.06% |
140,005
+3,767
| +3% | +$349K |
|
|
Y
242
DELISTED
Alleghany Corporation
Y
| $12.9M | 0.06% |
+15,500
| New | +$12.9M |
|
243
CMS Energy
CMS
$21.4B
| $12.7M | 0.05% |
188,625
+5,080
| +3% | +$343K |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $12.7M | 0.05% |
200,856
+5,409
| +3% | +$342K |
|
245
Williams Companies
WMB
$69.9B
| $12.7M | 0.05% |
406,380
+10,861
| +3% | +$339K |
|
246
Caesars Entertainment
CZR
$5.48B
| $12.7M | 0.05% |
330,780
+78,512
| +31% | +$3.01M |
|
247
Equinix
EQIX
$75.7B
| $12.7M | 0.05% |
19,278
+519
| +3% | +$341K |
|
248
Cognizant
CTSH
$35.1B
| $12.7M | 0.05% |
187,506
+5,042
| +3% | +$340K |
|
249
Dow Inc
DOW
$17.4B
| $12.6M | 0.05% |
244,155
+6,383
| +3% | +$329K |
|
|
MNTN.U
250
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
| $12.6M | 0.05% |
1,250,000
| – | – |
|