Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.22%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.7B
AUM Growth
+$1.22B
(+8.4%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
724
New
42
Increased
129
Reduced
151
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$461M |
| 2 |
RHT
Red Hat Inc
RHT
|
$63M |
| 3 |
Accenture
ACN
|
$54.1M |
| 4 |
Incyte
INCY
|
$44.5M |
| 5 |
Centene
CNC
|
$42.2M |
Top Sells
| 1 |
Labcorp
LH
|
$76.2M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$66.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$52.8M |
| 5 |
Royal Caribbean
RCL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.55% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Royal Caribbean
RCL
$95.7B
| $3.5M | 0.02% |
34,559
-488,781
| -93% | -$49.5M |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $3.48M | 0.02% |
56,371
| – | – |
|
253
Air Products & Chemicals
APD
$64.5B
| $3.47M | 0.02% |
28,827
| – | – |
|
254
Halliburton
HAL
$18.8B
| $3.43M | 0.02% |
100,688
+1,750
| +2% | +$59.6K |
|
255
Cardinal Health
CAH
$35.7B
| $3.36M | 0.02% |
37,685
+392
| +1% | +$35K |
|
|
NBIS
256
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.35M | 0.02% |
+212,900
| New | +$3.35M |
|
|
ZAYO
257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.28M | 0.02% |
+123,285
| New | +$3.28M |
|
258
Ameriprise Financial
AMP
$46.1B
| $3.27M | 0.02% |
30,766
| – | – |
|
259
PG&E
PCG
$33.2B
| $3.26M | 0.02% |
61,345
| – | – |
|
260
PPG Industries
PPG
$24.8B
| $3.24M | 0.02% |
32,766
| – | – |
|
261
Equity Residential
EQR
$25.5B
| $3.18M | 0.02% |
38,957
| – | – |
|
262
Emerson Electric
EMR
$74.6B
| $3.15M | 0.02% |
65,805
| – | – |
|
263
Lennar Class A
LEN
$36.7B
| $3.11M | 0.02% |
66,855
-5,231
| -7% | -$243K |
|
264
Travelers Companies
TRV
$62B
| $3.08M | 0.02% |
27,276
+800
| +3% | +$90.3K |
|
265
Packaging Corp of America
PKG
$19.8B
| $3.06M | 0.02% |
48,533
-76,659
| -61% | -$4.83M |
|
266
Vornado Realty Trust
VNO
$7.93B
| $3.06M | 0.02% |
37,857
| – | – |
|
267
Hartford Financial Services
HIG
$37B
| $3.03M | 0.02% |
69,660
| – | – |
|
268
Edison International
EIX
$21B
| $3.02M | 0.02% |
51,022
| – | – |
|
269
Steris
STE
$24.2B
| $3.02M | 0.02% |
40,095
-120,940
| -75% | -$9.11M |
|
270
eBay
EBAY
$42.3B
| $3M | 0.02% |
109,208
| – | – |
|
271
Crown Castle
CCI
$41.9B
| $2.87M | 0.02% |
33,179
+1,440
| +5% | +$124K |
|
272
Devon Energy
DVN
$22.1B
| $2.86M | 0.02% |
89,215
| – | – |
|
273
Blackstone
BX
$133B
| $2.84M | 0.02% |
97,092
-884,022
| -90% | -$25.8M |
|
|
CB
274
DELISTED
CHUBB CORPORATION
CB
| $2.77M | 0.02% |
20,843
| – | – |
|
275
HP
HPQ
$27.4B
| $2.73M | 0.02% |
230,496
-297,315
| -56% | -$3.52M |
|