Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1 +$65.2M
2 +$65M
3 +$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K
Kellanova
K
+$35.9M

Top Sells

1 +$314M
2 +$38.4M
3 +$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LH icon
226
Labcorp
LH
$22.3B
$11.9M 0.05%
45,282
ZBH icon
227
Zimmer Biomet
ZBH
$17.2B
$11.9M 0.05%
130,324
-30,000
TEL icon
228
TE Connectivity
TEL
$67.8B
$11.8M 0.05%
69,901
+4
PEG icon
229
Public Service Enterprise Group
PEG
$39.8B
$11.7M 0.05%
139,111
MNST icon
230
Monster Beverage
MNST
$79.7B
$11.7M 0.05%
186,564
ROST icon
231
Ross Stores
ROST
$62.2B
$11.6M 0.05%
91,054
KMB icon
232
Kimberly-Clark
KMB
$33.2B
$11.6M 0.05%
89,771
DRI icon
233
Darden Restaurants
DRI
$23.9B
$11.5M 0.05%
52,730
EBAY icon
234
eBay
EBAY
$42B
$11.2M 0.04%
150,655
-120
PTC icon
235
PTC
PTC
$19.2B
$11.2M 0.04%
64,961
SAM icon
236
Boston Beer
SAM
$2.37B
$11.1M 0.04%
58,329
+12,258
SLB icon
237
SLB Ltd
SLB
$72.5B
$11.1M 0.04%
327,046
CME icon
238
CME Group
CME
$100B
$11M 0.04%
39,978
CPT icon
239
Camden Property Trust
CPT
$11.5B
$11M 0.04%
97,616
ED icon
240
Consolidated Edison
ED
$37.5B
$11M 0.04%
109,381
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$23.9B
$10.9M 0.04%
225,145
ABNB icon
242
Airbnb
ABNB
$81B
$10.9M 0.04%
82,007
+24,258
XEL icon
243
Xcel Energy
XEL
$45.3B
$10.8M 0.04%
159,163
LUV icon
244
Southwest Airlines
LUV
$22.2B
$10.7M 0.04%
330,947
XYL icon
245
Xylem
XYL
$34.5B
$10.7M 0.04%
82,811
BDX icon
246
Becton Dickinson
BDX
$58.7B
$10.7M 0.04%
61,868
EQIX icon
247
Equinix
EQIX
$78.1B
$10.6M 0.04%
13,386
BLKB icon
248
Blackbaud
BLKB
$2.64B
$10.5M 0.04%
163,049
+26,315
DD icon
249
DuPont de Nemours
DD
$18.2B
$10.4M 0.04%
363,650
TDG icon
250
TransDigm Group
TDG
$81.7B
$10.3M 0.04%
+6,800