Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$529M
(+3.8%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
202
Reduced
115
Closed
45
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Goldman Sachs
GS
|
$60.8M |
| 3 |
Elevance Health
ELV
|
$50.7M |
| 4 |
Mohawk Industries
MHK
|
$48.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
$72.3M |
| 3 |
AbbVie
ABBV
|
$33.5M |
| 4 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $5.24M | 0.03% |
138,969
+11,724
| +9% | +$442K |
|
252
State Street
STT
$32B
| $5.2M | 0.03% |
55,900
+6,495
| +13% | +$605K |
|
253
eBay
EBAY
$42.3B
| $5.18M | 0.03% |
142,964
+12,585
| +10% | +$456K |
|
254
Dominion Energy
D
$49.7B
| $5.16M | 0.03% |
75,667
+38,230
| +102% | +$2.61M |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.14M | 0.03% |
45,193
+5,410
| +14% | +$615K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $5.12M | 0.03% |
77,521
+8,966
| +13% | +$592K |
|
257
Phillips 66
PSX
$53.2B
| $5.06M | 0.03% |
45,071
+6,189
| +16% | +$695K |
|
258
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.05M | 0.03% |
14,648
-2,535
| -15% | -$874K |
|
259
Darden Restaurants
DRI
$24.5B
| $4.98M | 0.03% |
46,519
+5,574
| +14% | +$597K |
|
|
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.94M | 0.03% |
95,100
+11,390
| +14% | +$592K |
|
261
Southwest Airlines
LUV
$16.5B
| $4.93M | 0.03% |
96,854
-36,016
| -27% | -$1.83M |
|
262
Kraft Heinz
KHC
$32.3B
| $4.92M | 0.03% |
78,338
+9,384
| +14% | +$589K |
|
263
Kinder Morgan
KMI
$59.1B
| $4.84M | 0.03% |
273,755
+32,520
| +13% | +$575K |
|
264
Quest Diagnostics
DGX
$20.5B
| $4.82M | 0.03% |
43,861
+5,256
| +14% | +$578K |
|
265
Autodesk
ADSK
$69.5B
| $4.81M | 0.03% |
36,723
-4,984
| -12% | -$653K |
|
266
Atlassian
TEAM
$45.2B
| $4.78M | 0.03% |
+76,400
| New | +$4.78M |
|
267
Tapestry
TPR
$21.7B
| $4.74M | 0.03% |
101,386
-8,103
| -7% | -$379K |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $4.72M | 0.03% |
164,445
+19,700
| +14% | +$565K |
|
269
Quanta Services
PWR
$55.5B
| $4.7M | 0.03% |
+140,730
| New | +$4.7M |
|
270
Realty Income
O
$54.2B
| $4.69M | 0.03% |
89,944
+44,337
| +97% | +$2.31M |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $4.66M | 0.03% |
29,477
-11,893
| -29% | -$1.88M |
|
272
Kimberly-Clark
KMB
$43.1B
| $4.61M | 0.03% |
43,787
+7,831
| +22% | +$825K |
|
273
Church & Dwight Co
CHD
$23.3B
| $4.6M | 0.03% |
86,577
+9,987
| +13% | +$531K |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $4.55M | 0.03% |
84,028
+18,139
| +28% | +$982K |
|
275
Ball Corp
BALL
$13.9B
| $4.54M | 0.03% |
127,796
+15,305
| +14% | +$544K |
|