Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
-$330M
(-1.6%)
Cap. Flow
-$8.2B
Cap. Flow
% of AUM
-39.57%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
304
Closed
364
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$74.5M |
| 3 |
DTE Energy
DTE
|
$41.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
T-Mobile US
TMUS
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Apple
AAPL
|
$97.5M |
| 3 |
Microsoft
MSFT
|
$81.5M |
| 4 |
Broadcom
AVGO
|
$64.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.6B
| $11.9M | 0.06% |
233,427
-41,271
| -15% | -$2.1M |
|
252
Centene
CNC
$14.1B
| $11.8M | 0.06% |
143,625
-25,393
| -15% | -$2.08M |
|
253
Kroger
KR
$44.6B
| $11.8M | 0.06% |
264,008
-46,677
| -15% | -$2.08M |
|
254
EOG Resources
EOG
$64.2B
| $11.7M | 0.06% |
90,649
-16,028
| -15% | -$2.08M |
|
255
Mid-America Apartment Communities
MAA
$17B
| $11.6M | 0.05% |
74,064
-12,713
| -15% | -$2M |
|
256
Quest Diagnostics
DGX
$20.4B
| $11.6M | 0.05% |
74,115
-13,104
| -15% | -$2.05M |
|
257
Williams Companies
WMB
$69.5B
| $11.5M | 0.05% |
350,413
-55,967
| -14% | -$1.84M |
|
258
Monolithic Power Systems
MPWR
$41.2B
| $11.5M | 0.05% |
32,513
+31,381
| +2,772% | +$11.1M |
|
259
Public Storage
PSA
$52.2B
| $11.4M | 0.05% |
40,786
-7,001
| -15% | -$1.96M |
|
260
Aon
AON
$79.7B
| $11.4M | 0.05% |
38,013
-3,740
| -9% | -$1.12M |
|
261
Kinder Morgan
KMI
$59B
| $11.3M | 0.05% |
627,369
-110,922
| -15% | -$2.01M |
|
262
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 0.05% |
+124,207
| New | +$11.3M |
|
263
Xylem
XYL
$34.2B
| $11.3M | 0.05% |
102,331
-17,964
| -15% | -$1.99M |
|
264
Aflac
AFL
$57B
| $11.2M | 0.05% |
155,937
-27,570
| -15% | -$1.98M |
|
265
Entergy
ETR
$39.2B
| $11M | 0.05% |
196,264
-34,698
| -15% | -$1.95M |
|
266
3M
MMM
$82.7B
| $11M | 0.05% |
109,296
-62,951
| -37% | -$6.31M |
|
267
Ford
F
$46.6B
| $10.9M | 0.05% |
940,940
+176,792
| +23% | +$2.06M |
|
268
Teradyne
TER
$19.1B
| $10.9M | 0.05% |
+125,221
| New | +$10.9M |
|
269
Marriott International Class A Common Stock
MAR
$71.8B
| $10.9M | 0.05% |
73,033
| – | – |
|
270
Regeneron Pharmaceuticals
REGN
$60.4B
| $10.9M | 0.05% |
15,071
-2,661
| -15% | -$1.92M |
|
271
Equinix
EQIX
$75.8B
| $10.8M | 0.05% |
16,442
-2,836
| -15% | -$1.86M |
|
272
Avery Dennison
AVY
$13.1B
| $10.8M | 0.05% |
59,471
-10,515
| -15% | -$1.9M |
|
273
Crown Castle
CCI
$41.9B
| $10.7M | 0.05% |
79,196
-13,594
| -15% | -$1.84M |
|
|
DEVS
274
DevvStream Corp. Common Stock
DEVS
$8.32M
| $10.7M | 0.05% |
+105,160
| New | +$10.7M |
|
|
KNSW
275
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $10.7M | 0.05% |
+1,000,000
| New | +$10.7M |
|