Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $7.63M | 0.04% |
48,410
-18,797
| -28% | -$2.96M |
|
252
Nokia
NOK
$24.6B
| $7.62M | 0.04% |
1,520,000
| – | – |
|
|
ARRY
253
DELISTED
Array Biopharma Inc
ARRY
| $7.58M | 0.04% |
+163,651
| New | +$7.58M |
|
254
Vericel Corp
VCEL
$1.72B
| $7.57M | 0.04% |
+400,914
| New | +$7.57M |
|
255
Arthur J. Gallagher & Co
AJG
$76.4B
| $7.54M | 0.04% |
86,133
-28,777
| -25% | -$2.52M |
|
256
HCA Healthcare
HCA
$97.8B
| $7.54M | 0.04% |
55,789
+7,832
| +16% | +$1.06M |
|
257
CME Group
CME
$94.4B
| $7.52M | 0.04% |
38,753
+1,929
| +5% | +$374K |
|
258
Prologis
PLD
$105B
| $7.52M | 0.04% |
93,835
+4,677
| +5% | +$375K |
|
259
CMS Energy
CMS
$21.3B
| $7.5M | 0.04% |
129,560
-39,140
| -23% | -$2.27M |
|
260
Paychex
PAYX
$48.3B
| $7.5M | 0.04% |
+91,104
| New | +$7.5M |
|
261
Truist Financial
TFC
$59.8B
| $7.48M | 0.04% |
152,287
+7,357
| +5% | +$361K |
|
262
Enterprise Products Partners
EPD
$68.3B
| $7.47M | 0.04% |
258,850
| – | – |
|
263
PACCAR
PCAR
$51.9B
| $7.44M | 0.04% |
155,726
+10,487
| +7% | +$501K |
|
264
eBay
EBAY
$42B
| $7.26M | 0.04% |
183,836
+10,543
| +6% | +$416K |
|
265
Microchip Technology
MCHP
$35.7B
| $7.26M | 0.04% |
167,376
-50,012
| -23% | -$2.17M |
|
266
MetLife
MET
$52.2B
| $7.22M | 0.04% |
145,361
-191,810
| -57% | -$9.53M |
|
267
Workiva
WK
$4.44B
| $7.22M | 0.04% |
+124,240
| New | +$7.22M |
|
268
Amphenol
APH
$135B
| $7.15M | 0.04% |
297,908
-58,388
| -16% | -$1.4M |
|
269
Vertex Pharmaceuticals
VRTX
$101B
| $7.11M | 0.04% |
38,771
+1,928
| +5% | +$354K |
|
270
Affiliated Managers Group
AMG
$6.53B
| $7.09M | 0.04% |
76,981
-8,394
| -10% | -$773K |
|
271
Church & Dwight Co
CHD
$23.2B
| $7.03M | 0.04% |
96,179
-11,231
| -10% | -$821K |
|
272
Oneok
OKE
$45.7B
| $7.01M | 0.04% |
101,841
+4,952
| +5% | +$341K |
|
273
DocuSign
DOCU
$16.1B
| $6.98M | 0.04% |
+140,344
| New | +$6.98M |
|
274
Johnson Controls International
JCI
$68.9B
| $6.94M | 0.04% |
168,050
+8,308
| +5% | +$343K |
|
275
Zoetis
ZTS
$67.8B
| $6.92M | 0.04% |
60,988
+2,946
| +5% | +$334K |
|