Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-0.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15B
AUM Growth
-$672M
(-4.3%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
691
New
29
Increased
303
Reduced
85
Closed
53
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$53.2M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Applied Materials
AMAT
|
$50.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$47.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$79.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$76.7M |
| 3 |
Mastercard
MA
|
$73.4M |
| 4 |
Alkermes
ALKS
|
$64.2M |
| 5 |
Starbucks
SBUX
|
$59.5M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $3.61M | 0.02% |
56,200
+3,122
| +6% | +$200K |
|
252
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.57M | 0.02% |
73,553
+52,153
| +244% | +$2.53M |
|
253
Exelon
EXC
$43.9B
| $3.51M | 0.02% |
137,404
+6,219
| +5% | +$159K |
|
254
Truist Financial
TFC
$60B
| $3.45M | 0.02% |
103,573
+6,011
| +6% | +$200K |
|
255
Consolidated Edison
ED
$35.4B
| $3.4M | 0.02% |
44,433
+2,536
| +6% | +$194K |
|
256
Travelers Companies
TRV
$62B
| $3.39M | 0.02% |
29,038
+1,762
| +6% | +$206K |
|
257
Hartford Financial Services
HIG
$37B
| $3.34M | 0.02% |
72,514
+2,854
| +4% | +$131K |
|
258
Cummins
CMI
$55.1B
| $3.3M | 0.02% |
30,051
+1,206
| +4% | +$133K |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $3.29M | 0.02% |
59,870
+3,499
| +6% | +$192K |
|
260
Lumen
LUMN
$4.87B
| $3.29M | 0.02% |
102,905
+6,422
| +7% | +$205K |
|
261
Cardinal Health
CAH
$35.7B
| $3.27M | 0.02% |
39,942
+2,257
| +6% | +$185K |
|
|
NBIS
262
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.26M | 0.02% |
212,900
| – | – |
|
|
SE
263
DELISTED
Spectra Energy Corp Wi
SE
| $3.18M | 0.02% |
104,021
+6,492
| +7% | +$199K |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $3.13M | 0.02% |
66,396
+3,801
| +6% | +$179K |
|
265
Equity Residential
EQR
$25.5B
| $3.1M | 0.02% |
41,278
+2,321
| +6% | +$174K |
|
266
Lennar Class A
LEN
$36.7B
| $3.09M | 0.02% |
67,058
+203
| +0.3% | +$9.35K |
|
267
Ameriprise Financial
AMP
$46.1B
| $3.09M | 0.02% |
32,813
+2,047
| +7% | +$192K |
|
268
Vornado Realty Trust
VNO
$7.93B
| $3.07M | 0.02% |
40,210
+2,353
| +6% | +$180K |
|
269
Crown Castle
CCI
$41.9B
| $3.07M | 0.02% |
35,428
+2,249
| +7% | +$195K |
|
270
Lincoln National
LNC
$7.98B
| $3.05M | 0.02% |
77,706
+4,846
| +7% | +$190K |
|
271
HP
HPQ
$27.4B
| $3.03M | 0.02% |
245,842
+15,346
| +7% | +$189K |
|
272
Royal Caribbean
RCL
$95.7B
| $3.02M | 0.02% |
36,784
+2,225
| +6% | +$183K |
|
|
YHOO
273
DELISTED
Yahoo Inc
YHOO
| $2.9M | 0.02% |
78,751
+4,918
| +7% | +$181K |
|
274
Workday
WDAY
$61.7B
| $2.84M | 0.02% |
37,000
-379,897
| -91% | -$29.2M |
|
275
eBay
EBAY
$42.3B
| $2.78M | 0.02% |
116,477
+7,269
| +7% | +$173K |
|