Calamos Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$24.3B
AUM Growth
-$397M
(-1.6%)
Holding
1,001
Top Buys
| 1 | +$123M | |
| 2 | +$44.1M | |
| 3 | +$29.9M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$20.6M |
Top Sells
| 1 | +$99.2M | |
| 2 | +$51.7M | |
| 3 | +$48.6M | |
| 4 |
K
Kellanova
K
|
+$39M |
| 5 |
Microsoft
MSFT
|
+$34.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$9.2B
| $11.1M | 0.05% |
132,000
+95,500
|
|
||
227
Coherent
COHR
$62.9B
| $11M | 0.05% |
59,357
+6,084
|
|
||
228
Labcorp
LH
$21.2B
| $10.9M | 0.04% |
43,515
-1,767
|
|
||
229
Constellation Brands
STZ
$25.8B
| $10.9M | 0.04% |
79,068
-2,922
|
|
||
230
Valero Energy
VLO
$75.3B
| $10.9M | 0.04% |
66,887
-2,716
|
|
||
231
Corteva
CTVA
$56.3B
| $10.9M | 0.04% |
162,375
-6,593
|
|
||
232
PTC
PTC
$16.4B
| $10.9M | 0.04% |
62,428
-2,533
|
|
||
233
Xylem
XYL
$27.7B
| $10.8M | 0.04% |
79,580
-3,231
|
|
||
234
Public Service Enterprise Group
PEG
$39.8B
| $10.7M | 0.04% |
133,683
-5,428
|
|
||
235
Las Vegas Sands
LVS
$34.6B
| $10.7M | 0.04% |
164,666
-6,687
|
|
||
236
Estee Lauder
EL
$30B
| $10.7M | 0.04% |
101,909
-2,219
|
|
||
237
Gartner
IT
$10.1B
| $10.6M | 0.04% |
42,081
-1,709
|
|
||
238
Robinhood
HOOD
$69.4B
| $10.6M | 0.04% |
+93,660
|
|
||
239
CME Group
CME
$104B
| $10.5M | 0.04% |
38,420
-1,558
|
|
||
240
Fox Class A
FOXA
$26.5B
| $10.5M | 0.04% |
143,339
-5,820
|
|
||
241
Consolidated Edison
ED
$40.2B
| $10.4M | 0.04% |
105,113
-4,268
|
|
||
242
Northern Trust
NTRS
$29.9B
| $10.4M | 0.04% |
76,022
-3,087
|
|
||
243
Cognizant
CTSH
$24.5B
| $10.3M | 0.04% |
124,613
-5,060
|
|
||
244
TechnipFMC
FTI
$29.9B
| $10.3M | 0.04% |
232,039
-58,113
|
|
||
245
Camden Property Trust
CPT
$10.4B
| $10.3M | 0.04% |
93,807
-3,809
|
|
||
246
ASML
ASML
$556B
| $10.3M | 0.04% |
9,583
+345
|
|
||
247
Affiliated Managers Group
AMG
$8.06B
| $10.2M | 0.04% |
35,430
|
|
||
248
Datadog
DDOG
$51.9B
| $10.1M | 0.04% |
74,593
-80,822
|
|
||
249
Paychex
PAYX
$33.3B
| $10.1M | 0.04% |
89,936
-3,652
|
|
||
250
Zebra Technologies
ZBRA
$11B
| $10.1M | 0.04% |
41,506
+31,006
|
|