Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$61B
$10.9M 0.05%
186,564
+2,078
+1% +$122K
EQIX icon
227
Equinix
EQIX
$75.7B
$10.9M 0.05%
13,386
+149
+1% +$121K
DLR icon
228
Digital Realty Trust
DLR
$55.7B
$10.9M 0.05%
75,949
+846
+1% +$121K
CHD icon
229
Church & Dwight Co
CHD
$23.3B
$10.7M 0.05%
96,899
+1,079
+1% +$119K
CTVA icon
230
Corteva
CTVA
$49.1B
$10.6M 0.05%
168,968
+1,882
+1% +$118K
CME icon
231
CME Group
CME
$94.4B
$10.6M 0.05%
39,978
+495
+1% +$131K
ADMA icon
232
ADMA Biologics
ADMA
$4.03B
$10.6M 0.05%
533,837
+107,931
+25% +$2.14M
LH icon
233
Labcorp
LH
$23.2B
$10.5M 0.05%
45,282
+504
+1% +$117K
TGT icon
234
Target
TGT
$42.3B
$10.4M 0.05%
100,041
-88,156
-47% -$9.2M
MAS icon
235
Masco
MAS
$15.9B
$10.4M 0.05%
149,323
+1,663
+1% +$116K
LULU icon
236
lululemon athletica
LULU
$19.9B
$10.4M 0.05%
36,643
+408
+1% +$115K
DOC icon
237
Healthpeak Properties
DOC
$12.8B
$10.3M 0.05%
511,755
+5,700
+1% +$115K
EBAY icon
238
eBay
EBAY
$42.3B
$10.2M 0.04%
150,775
+1,673
+1% +$113K
OKE icon
239
Oneok
OKE
$45.7B
$10.2M 0.04%
102,503
+1,142
+1% +$113K
MAA icon
240
Mid-America Apartment Communities
MAA
$17B
$10.1M 0.04%
60,366
+672
+1% +$113K
PTC icon
241
PTC
PTC
$25.6B
$10.1M 0.04%
64,961
+723
+1% +$112K
PSA icon
242
Public Storage
PSA
$52.2B
$9.95M 0.04%
33,243
+370
+1% +$111K
K icon
243
Kellanova
K
$27.8B
$9.94M 0.04%
120,449
+1,341
+1% +$111K
CTSH icon
244
Cognizant
CTSH
$35.1B
$9.92M 0.04%
129,673
+1,444
+1% +$110K
XYL icon
245
Xylem
XYL
$34.2B
$9.89M 0.04%
82,811
+922
+1% +$110K
TEL icon
246
TE Connectivity
TEL
$61.7B
$9.88M 0.04%
69,897
+717
+1% +$101K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.84M 0.04%
225,145
– –
GIS icon
248
General Mills
GIS
$27B
$9.77M 0.04%
163,418
+1,820
+1% +$109K
HUM icon
249
Humana
HUM
$37B
$9.71M 0.04%
36,702
+340
+0.9% +$90K
EOG icon
250
EOG Resources
EOG
$64.4B
$9.47M 0.04%
73,884
+823
+1% +$106K
8 9
10
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