Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
-$330M
(-1.6%)
Cap. Flow
-$8.2B
Cap. Flow
% of AUM
-39.57%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
304
Closed
364
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$74.5M |
| 3 |
DTE Energy
DTE
|
$41.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
T-Mobile US
TMUS
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Apple
AAPL
|
$97.5M |
| 3 |
Microsoft
MSFT
|
$81.5M |
| 4 |
Broadcom
AVGO
|
$64.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $12.8M | 0.06% |
186,682
-33,007
| -15% | -$2.27M |
|
|
PPYA
227
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $12.8M | 0.06% |
+1,250,000
| New | +$12.8M |
|
228
Consolidated Edison
ED
$35.4B
| $12.8M | 0.06% |
134,201
-23,727
| -15% | -$2.26M |
|
|
MTVC
229
DELISTED
Motive Capital Corp II
MTVC
| $12.8M | 0.06% |
+1,250,000
| New | +$12.8M |
|
|
MNTN
230
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $12.8M | 0.06% |
+1,250,000
| New | +$12.8M |
|
231
PACCAR
PCAR
$52B
| $12.7M | 0.06% |
193,217
-34,162
| -15% | -$2.25M |
|
232
Verisk Analytics
VRSK
$37.8B
| $12.7M | 0.06% |
72,222
-12,768
| -15% | -$2.25M |
|
|
ABP
233
Abpro Holdings, Inc Common Stock
ABP
$17.2M
| $12.7M | 0.06% |
+1,250,000
| New | +$12.7M |
|
234
Sherwin-Williams
SHW
$92.9B
| $12.7M | 0.06% |
53,653
-9,487
| -15% | -$2.25M |
|
235
AES
AES
$9.21B
| $12.7M | 0.06% |
441,457
-78,052
| -15% | -$2.24M |
|
|
SGFY
236
DELISTED
Signify Health, Inc.
SGFY
| $12.7M | 0.06% |
+442,574
| New | +$12.7M |
|
|
MBSC
237
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $12.7M | 0.06% |
1,250,000
| – | – |
|
238
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $12.6M | 0.06% |
10,647
+911
| +9% | +$1.08M |
|
239
Biogen
BIIB
$20.6B
| $12.6M | 0.06% |
45,359
-8,020
| -15% | -$2.22M |
|
|
NFYS
240
DELISTED
Enphys Acquisition Corp.
NFYS
| $12.5M | 0.06% |
1,250,000
| – | – |
|
241
Northern Trust
NTRS
$24.3B
| $12.5M | 0.06% |
141,223
-17,287
| -11% | -$1.53M |
|
242
lululemon athletica
LULU
$20.1B
| $12.5M | 0.06% |
38,886
-2,111
| -5% | -$676K |
|
|
ENTF
243
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $12.3M | 0.06% |
+1,200,000
| New | +$12.3M |
|
244
Occidental Petroleum
OXY
$45.2B
| $12.3M | 0.06% |
194,713
-34,428
| -15% | -$2.17M |
|
|
FORG
245
DELISTED
ForgeRock, Inc.
FORG
| $12.3M | 0.06% |
+538,352
| New | +$12.3M |
|
246
Lam Research
LRCX
$130B
| $12.2M | 0.06% |
291,240
-246,430
| -46% | -$10.4M |
|
247
Corteva
CTVA
$49.1B
| $12.2M | 0.06% |
207,311
-36,654
| -15% | -$2.15M |
|
248
Elevance Health
ELV
$70.6B
| $12.1M | 0.06% |
23,597
+96
| +0.4% | +$49.2K |
|
249
Norfolk Southern
NSC
$62.3B
| $12M | 0.06% |
48,801
-8,629
| -15% | -$2.13M |
|
250
Intel
INTC
$107B
| $12M | 0.06% |
452,959
-596,094
| -57% | -$15.8M |
|