Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
-$403M
(-3.2%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
206
Reduced
141
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.2B
| $4.43M | 0.03% |
79,837
+11,128
| +16% | +$617K |
|
|
FTRPR
252
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.42M | 0.03% |
150,000
| – | – |
|
253
Alexandria Real Estate Equities
ARE
$14.5B
| $4.4M | 0.03% |
+36,526
| New | +$4.4M |
|
254
Marathon Petroleum
MPC
$54.8B
| $4.38M | 0.03% |
83,685
-7,346
| -8% | -$384K |
|
255
HP
HPQ
$27.4B
| $4.35M | 0.03% |
248,948
+6,593
| +3% | +$115K |
|
256
Kinder Morgan
KMI
$59.1B
| $4.34M | 0.03% |
226,597
-164,508
| -42% | -$3.15M |
|
257
iShares Core S&P 500 ETF
IVV
$664B
| $4.33M | 0.03% |
17,771
+3,677
| +26% | +$895K |
|
258
NiSource
NI
$19B
| $4.33M | 0.03% |
+170,599
| New | +$4.33M |
|
259
Target
TGT
$42.3B
| $4.31M | 0.03% |
82,418
+1,232
| +2% | +$64.4K |
|
260
Amphenol
APH
$135B
| $4.29M | 0.03% |
232,332
+71,704
| +45% | +$1.32M |
|
261
PG&E
PCG
$33.2B
| $4.28M | 0.03% |
64,545
+1,673
| +3% | +$111K |
|
262
Quest Diagnostics
DGX
$20.5B
| $4.27M | 0.03% |
38,439
+1,019
| +3% | +$113K |
|
263
State Street
STT
$32B
| $4.25M | 0.03% |
47,377
+1,186
| +3% | +$106K |
|
264
Norfolk Southern
NSC
$62.3B
| $4.24M | 0.03% |
34,795
+5,568
| +19% | +$678K |
|
265
Edison International
EIX
$21B
| $4.16M | 0.03% |
53,245
+3,173
| +6% | +$248K |
|
266
Air Products & Chemicals
APD
$64.5B
| $4.12M | 0.03% |
28,803
+764
| +3% | +$109K |
|
267
eBay
EBAY
$42.3B
| $4.12M | 0.03% |
117,950
+2,954
| +3% | +$103K |
|
268
Royal Caribbean
RCL
$95.7B
| $4.07M | 0.03% |
37,230
-125,787
| -77% | -$13.7M |
|
269
Western Digital
WDC
$31.9B
| $4.02M | 0.03% |
60,034
+1,589
| +3% | +$106K |
|
270
Digital Realty Trust
DLR
$55.7B
| $4M | 0.03% |
35,394
+273
| +0.8% | +$30.8K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99M | 0.03% |
+69,350
| New | +$3.99M |
|
272
Emerson Electric
EMR
$74.6B
| $3.96M | 0.03% |
66,450
-749
| -1% | -$44.7K |
|
273
Autodesk
ADSK
$69.5B
| $3.94M | 0.03% |
39,100
+1,036
| +3% | +$104K |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $3.94M | 0.03% |
41,173
+14,864
| +56% | +$1.42M |
|
275
NetEase
NTES
$85B
| $3.94M | 0.03% |
65,550
-64,900
| -50% | -$3.9M |
|