Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
(-5.6%)
Cap. Flow
-$7.46B
Cap. Flow
% of AUM
-35.45%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298
Top Buys
| 1 |
Broadcom
AVGO
|
$83.3M |
| 2 |
Humana
HUM
|
$37.8M |
| 3 |
iRobot
IRBT
|
$20.8M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$20.4M |
| 5 |
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
|
$20.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $11.9M | 0.05% |
106,677
| – | – |
|
252
AES
AES
$9.21B
| $11.7M | 0.05% |
519,509
| – | – |
|
253
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $11.7M | 0.05% |
9,736
+19
| +0.2% | +$22.9K |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $11.7M | 0.05% |
64,267
| – | – |
|
255
Monster Beverage
MNST
$61B
| $11.7M | 0.05% |
269,366
| – | – |
|
256
Celsius Holdings
CELH
$15B
| $11.7M | 0.05% |
387,165
-6,699
| -2% | -$202K |
|
257
DexCom
DXCM
$31.6B
| $11.7M | 0.05% |
145,259
+29,295
| +25% | +$2.36M |
|
258
Williams Companies
WMB
$69.9B
| $11.6M | 0.05% |
406,380
| – | – |
|
259
Entergy
ETR
$39.2B
| $11.6M | 0.05% |
230,962
| – | – |
|
260
lululemon athletica
LULU
$20.1B
| $11.5M | 0.05% |
40,997
+2
| +0% | +$559 |
|
261
TEGNA Inc
TGNA
$3.38B
| $11.4M | 0.05% |
552,278
+47,000
| +9% | +$972K |
|
262
Avery Dennison
AVY
$13.1B
| $11.4M | 0.05% |
69,986
| – | – |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $11.3M | 0.05% |
200,856
| – | – |
|
264
Snowflake
SNOW
$75.3B
| $11.2M | 0.05% |
66,077
-51,350
| -44% | -$8.73M |
|
265
Aon
AON
$79.9B
| $11.2M | 0.05% |
+41,753
| New | +$11.2M |
|
266
Quanta Services
PWR
$55.5B
| $11.1M | 0.05% |
87,510
+10,765
| +14% | +$1.37M |
|
267
Ross Stores
ROST
$49.4B
| $11.1M | 0.05% |
131,468
| – | – |
|
268
DuPont de Nemours
DD
$32.6B
| $11.1M | 0.05% |
219,689
| – | – |
|
269
TE Connectivity
TEL
$61.7B
| $11.1M | 0.05% |
100,253
+7
| +0% | +$773 |
|
270
CMS Energy
CMS
$21.4B
| $11M | 0.05% |
188,625
| – | – |
|
271
Equinix
EQIX
$75.7B
| $11M | 0.05% |
19,278
| – | – |
|
272
Charter Communications
CHTR
$35.7B
| $11M | 0.05% |
36,133
| – | – |
|
273
Welltower
WELL
$112B
| $11M | 0.05% |
170,284
| – | – |
|
274
Cognizant
CTSH
$35.1B
| $10.8M | 0.05% |
187,228
-278
| -0.1% | -$16K |
|
275
Dow Inc
DOW
$17.4B
| $10.7M | 0.05% |
243,963
-192
| -0.1% | -$8.43K |
|