Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
-$770M
(-3.7%)
Cap. Flow
-$8.67B
Cap. Flow
% of AUM
-43.48%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
74
Reduced
304
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.1M |
| 3 |
Parker-Hannifin
PH
|
$23.6M |
| 4 |
United Airlines
UAL
|
$21.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
Microsoft
MSFT
|
$90.3M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
Amazon
AMZN
|
$27.9M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.6B
| $12M | 0.06% |
108,236
-13,519
| -11% | -$1.5M |
|
227
Teradyne
TER
$19.2B
| $12M | 0.06% |
111,306
-13,915
| -11% | -$1.5M |
|
228
DuPont de Nemours
DD
$32.3B
| $11.9M | 0.06% |
165,937
-20,745
| -11% | -$1.49M |
|
229
TEGNA Inc
TGNA
$3.39B
| $11.8M | 0.06% |
700,000
-354,128
| -34% | -$5.99M |
|
230
Xcel Energy
XEL
$42.8B
| $11.7M | 0.06% |
173,837
-21,761
| -11% | -$1.47M |
|
231
Paychex
PAYX
$49.1B
| $11.7M | 0.06% |
102,066
-12,760
| -11% | -$1.46M |
|
232
Aon
AON
$80.1B
| $11.7M | 0.06% |
36,987
-1,026
| -3% | -$323K |
|
233
Kroger
KR
$44.8B
| $11.6M | 0.06% |
234,671
-29,337
| -11% | -$1.45M |
|
234
Consolidated Edison
ED
$35.3B
| $11.4M | 0.06% |
119,289
-14,912
| -11% | -$1.43M |
|
235
Johnson Controls International
JCI
$68.8B
| $11.4M | 0.06% |
189,332
-23,669
| -11% | -$1.43M |
|
236
Labcorp
LH
$22.9B
| $11.3M | 0.06% |
57,484
-7,187
| -11% | -$1.42M |
|
237
Biogen
BIIB
$20.8B
| $11.2M | 0.05% |
40,318
-5,041
| -11% | -$1.4M |
|
238
Corteva
CTVA
$48.8B
| $11.1M | 0.05% |
184,274
-23,037
| -11% | -$1.39M |
|
239
General Dynamics
GD
$86.5B
| $11M | 0.05% |
48,333
-6,043
| -11% | -$1.38M |
|
240
Regeneron Pharmaceuticals
REGN
$60.5B
| $11M | 0.05% |
13,384
-1,687
| -11% | -$1.39M |
|
241
Public Storage
PSA
$51.9B
| $11M | 0.05% |
36,254
-4,532
| -11% | -$1.37M |
|
|
DEVS
242
DevvStream Corp. Common Stock
DEVS
$8.29M
| $10.9M | 0.05% |
105,160
| – | – |
|
243
Elevance Health
ELV
$70B
| $10.9M | 0.05% |
23,654
+57
| +0.2% | +$26.2K |
|
244
Occidental Petroleum
OXY
$44.9B
| $10.8M | 0.05% |
173,076
-21,637
| -11% | -$1.35M |
|
245
Sherwin-Williams
SHW
$92.7B
| $10.7M | 0.05% |
47,691
-5,962
| -11% | -$1.34M |
|
246
Dollar Tree
DLTR
$20.4B
| $10.7M | 0.05% |
74,672
+13,833
| +23% | +$1.99M |
|
247
Equinix
EQIX
$75.4B
| $10.6M | 0.05% |
14,650
-1,792
| -11% | -$1.29M |
|
|
GOGN
248
DELISTED
GoGreen Investments Corporation
GOGN
| $10.6M | 0.05% |
1,000,000
| – | – |
|
249
Ross Stores
ROST
$49.7B
| $10.5M | 0.05% |
99,301
-12,415
| -11% | -$1.32M |
|
250
Ford
F
$46.6B
| $10.5M | 0.05% |
836,378
-104,562
| -11% | -$1.32M |
|