Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$55.7M |
| 2 |
Emerson Electric
EMR
|
$25.7M |
| 3 |
Union Pacific
UNP
|
$24.7M |
| 4 |
Vistra
VST
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $11.1M | 0.05% |
81,889
-2,009
| -2% | -$271K |
|
227
American International
AIG
$43.9B
| $10.7M | 0.05% |
146,322
-206,453
| -59% | -$15.1M |
|
228
Fidelity National Information Services
FIS
$35.9B
| $10.7M | 0.05% |
127,553
+68,643
| +117% | +$5.75M |
|
229
Avery Dennison
AVY
$13.1B
| $10.6M | 0.05% |
47,933
-1,176
| -2% | -$260K |
|
230
iShares China Large-Cap ETF
FXI
$6.65B
| $10.5M | 0.05% |
+330,035
| New | +$10.5M |
|
231
TE Connectivity
TEL
$61.7B
| $10.4M | 0.05% |
69,180
-1,577
| -2% | -$238K |
|
232
Entergy
ETR
$39.2B
| $10.4M | 0.05% |
158,182
-3,882
| -2% | -$255K |
|
233
PayPal
PYPL
$65.2B
| $10.4M | 0.05% |
133,359
-3,272
| -2% | -$255K |
|
234
ASML
ASML
$307B
| $10.4M | 0.04% |
12,431
+394
| +3% | +$328K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.3M | 0.04% |
+225,145
| New | +$10.3M |
|
236
Estee Lauder
EL
$32.1B
| $10.3M | 0.04% |
103,495
-1,379
| -1% | -$137K |
|
237
Xcel Energy
XEL
$43B
| $10.3M | 0.04% |
157,390
-4,118
| -3% | -$269K |
|
238
FTAI Aviation
FTAI
$15.8B
| $10.2M | 0.04% |
76,858
-2,023
| -3% | -$269K |
|
|
ARCH
239
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | 0.04% |
+73,520
| New | +$10.2M |
|
240
GE HealthCare
GEHC
$34.6B
| $10.1M | 0.04% |
108,063
-1,548
| -1% | -$145K |
|
241
Church & Dwight Co
CHD
$23.3B
| $10M | 0.04% |
95,820
-2,450
| -2% | -$257K |
|
242
Labcorp
LH
$23.2B
| $10M | 0.04% |
44,778
-1,099
| -2% | -$246K |
|
243
Cognizant
CTSH
$35.1B
| $9.9M | 0.04% |
128,229
-3,146
| -2% | -$243K |
|
244
Skyworks Solutions
SWKS
$11.2B
| $9.89M | 0.04% |
100,107
-2,456
| -2% | -$243K |
|
245
lululemon athletica
LULU
$19.9B
| $9.83M | 0.04% |
36,235
-15,436
| -30% | -$4.19M |
|
246
Corteva
CTVA
$49.1B
| $9.82M | 0.04% |
167,086
-4,100
| -2% | -$241K |
|
247
Norfolk Southern
NSC
$62.3B
| $9.77M | 0.04% |
39,331
-965
| -2% | -$240K |
|
248
eBay
EBAY
$42.3B
| $9.71M | 0.04% |
149,102
-3,084
| -2% | -$201K |
|
249
Southwest Airlines
LUV
$16.5B
| $9.7M | 0.04% |
327,261
-8,029
| -2% | -$238K |
|
250
Monster Beverage
MNST
$61B
| $9.62M | 0.04% |
184,486
-4,526
| -2% | -$236K |
|