Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
(+5.3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Uber
UBER
|
$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$29.5M |
| 5 |
Lam Research
LRCX
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$33.1M |
| 4 |
UnitedHealth
UNH
|
$32.7M |
| 5 |
American International
AIG
|
$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.6B
| $11.6M | 0.05% |
86,877
-2,182
| -2% | -$291K |
|
227
Celanese
CE
$5.34B
| $11.6M | 0.05% |
67,276
-1,692
| -2% | -$291K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $11.5M | 0.05% |
106,307
-2,674
| -2% | -$290K |
|
229
Digital Realty Trust
DLR
$55.7B
| $11.5M | 0.05% |
79,755
-2,006
| -2% | -$289K |
|
230
Aflac
AFL
$57.2B
| $11.5M | 0.05% |
133,464
-3,357
| -2% | -$288K |
|
231
Avery Dennison
AVY
$13.1B
| $11.4M | 0.05% |
50,902
-1,280
| -2% | -$286K |
|
232
Hyatt Hotels
H
$13.8B
| $11.3M | 0.05% |
71,000
-22,000
| -24% | -$3.51M |
|
233
Xylem
XYL
$34.2B
| $11.2M | 0.05% |
86,960
-2,187
| -2% | -$283K |
|
234
Carnival Corp
CCL
$42.8B
| $11.2M | 0.05% |
685,178
-15,743
| -2% | -$257K |
|
235
Alcon
ALC
$39.6B
| $10.7M | 0.05% |
128,422
+681
| +0.5% | +$56.7K |
|
236
Ford
F
$46.7B
| $10.7M | 0.05% |
805,338
-20,256
| -2% | -$269K |
|
237
Norfolk Southern
NSC
$62.3B
| $10.6M | 0.05% |
41,767
-1,051
| -2% | -$268K |
|
238
TE Connectivity
TEL
$61.7B
| $10.6M | 0.05% |
73,223
-2,150
| -3% | -$312K |
|
239
Church & Dwight Co
CHD
$23.3B
| $10.6M | 0.05% |
101,853
-2,559
| -2% | -$267K |
|
240
Williams Companies
WMB
$69.9B
| $10.6M | 0.05% |
270,929
-6,814
| -2% | -$266K |
|
241
Consolidated Edison
ED
$35.4B
| $10.4M | 0.05% |
114,862
-2,889
| -2% | -$262K |
|
242
Labcorp
LH
$23.2B
| $10.4M | 0.05% |
47,552
-1,196
| -2% | -$261K |
|
243
Qorvo
QRVO
$8.61B
| $10.3M | 0.05% |
90,087
-6,018
| -6% | -$691K |
|
244
Dow Inc
DOW
$17.4B
| $10.3M | 0.05% |
177,434
-4,463
| -2% | -$259K |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $10.2M | 0.05% |
40,609
+76
| +0.2% | +$19.2K |
|
246
Corteva
CTVA
$49.1B
| $10.2M | 0.05% |
177,434
-4,463
| -2% | -$257K |
|
247
GE HealthCare
GEHC
$34.6B
| $10.2M | 0.05% |
111,971
-1,685
| -1% | -$153K |
|
248
Invesco Senior Loan ETF
BKLN
$6.98B
| $10.2M | 0.05% |
480,365
+434,500
| +947% | +$9.19M |
|
249
Southwest Airlines
LUV
$16.5B
| $10.1M | 0.05% |
347,528
-8,741
| -2% | -$255K |
|
250
Public Storage
PSA
$52.2B
| $10.1M | 0.05% |
34,909
-878
| -2% | -$255K |
|