Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
80
Reduced
307
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.5B
| $8.97M | 0.04% |
65,031
-849
| -1% | -$117K |
|
|
LCW
252
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $8.92M | 0.04% |
825,000
| – | – |
|
253
Norwegian Cruise Line
NCLH
$11.6B
| $8.84M | 0.04% |
441,142
-5,762
| -1% | -$115K |
|
254
GE HealthCare
GEHC
$34.6B
| $8.79M | 0.04% |
113,656
-897
| -0.8% | -$69.4K |
|
255
3M
MMM
$82.7B
| $8.77M | 0.04% |
95,899
-1,252
| -1% | -$114K |
|
256
Mid-America Apartment Communities
MAA
$17B
| $8.74M | 0.04% |
64,985
-849
| -1% | -$114K |
|
257
Corteva
CTVA
$49.1B
| $8.72M | 0.04% |
181,897
-2,377
| -1% | -$114K |
|
258
Entergy
ETR
$39.2B
| $8.71M | 0.04% |
172,206
-2,248
| -1% | -$114K |
|
259
Blackstone
BX
$133B
| $8.71M | 0.04% |
66,544
-21
| -0% | -$2.75K |
|
260
Weyerhaeuser
WY
$18.9B
| $8.45M | 0.04% |
243,168
-3,177
| -1% | -$110K |
|
261
MGM Resorts International
MGM
$9.98B
| $8.42M | 0.04% |
188,354
-2,461
| -1% | -$110K |
|
262
Paycom
PAYC
$12.6B
| $8.31M | 0.04% |
40,204
-47,025
| -54% | -$9.72M |
|
263
Kraft Heinz
KHC
$32.3B
| $8.26M | 0.04% |
223,494
-2,920
| -1% | -$108K |
|
264
HP
HPQ
$27.4B
| $8.17M | 0.04% |
271,652
-3,549
| -1% | -$107K |
|
265
US Global Jets ETF
JETS
$839M
| $8.15M | 0.04% |
+428,500
| New | +$8.15M |
|
266
Air Lease Corp
AL
$7.12B
| $8.05M | 0.04% |
192,000
-36,500
| -16% | -$1.53M |
|
|
PLMJ
267
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $8.03M | 0.04% |
750,000
| – | – |
|
268
Crown Castle
CCI
$41.9B
| $8M | 0.04% |
69,488
-907
| -1% | -$104K |
|
269
Baxter International
BAX
$12.5B
| $7.92M | 0.04% |
204,812
-2,676
| -1% | -$103K |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $7.89M | 0.04% |
48,274
-958
| -2% | -$157K |
|
|
CHEA
271
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $7.7M | 0.04% |
700,000
| – | – |
|
272
American Airlines Group
AAL
$8.63B
| $7.68M | 0.04% |
559,000
+332,000
| +146% | +$4.56M |
|
273
Generac Holdings
GNRC
$10.6B
| $7.65M | 0.04% |
59,205
-773
| -1% | -$99.9K |
|
274
TEGNA Inc
TGNA
$3.38B
| $7.65M | 0.04% |
500,000
| – | – |
|
275
iShares Biotechnology ETF
IBB
$5.8B
| $7.65M | 0.04% |
+56,295
| New | +$7.65M |
|