Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
(+5.3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Uber
UBER
|
$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$29.5M |
| 5 |
Lam Research
LRCX
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$33.1M |
| 4 |
UnitedHealth
UNH
|
$32.7M |
| 5 |
American International
AIG
|
$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.9B
| $10.1M | 0.05% |
+102,507
| New | +$10.1M |
|
252
Healthpeak Properties
DOC
$12.8B
| $10.1M | 0.05% |
+537,396
| New | +$10.1M |
|
253
Global Payments
GPN
$21.3B
| $10M | 0.05% |
75,115
+3,237
| +5% | +$433K |
|
254
Cognizant
CTSH
$35.1B
| $9.98M | 0.05% |
136,170
-3,425
| -2% | -$251K |
|
255
Archer Daniels Midland
ADM
$30.2B
| $9.94M | 0.05% |
158,334
-3,982
| -2% | -$250K |
|
256
EOG Resources
EOG
$64.4B
| $9.92M | 0.05% |
77,586
-1,951
| -2% | -$249K |
|
|
TRIS
257
DELISTED
Tristar Acquisition I Corp.
TRIS
| $9.89M | 0.05% |
900,000
| – | – |
|
258
Kinder Morgan
KMI
$59.1B
| $9.85M | 0.05% |
536,957
-13,504
| -2% | -$248K |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $9.76M | 0.05% |
146,081
-3,674
| -2% | -$245K |
|
260
Centene
CNC
$14.2B
| $9.65M | 0.05% |
122,927
-3,092
| -2% | -$243K |
|
261
PayPal
PYPL
$65.2B
| $9.49M | 0.04% |
141,618
-103,235
| -42% | -$6.92M |
|
262
Cadence Design Systems
CDNS
$95.6B
| $9.4M | 0.04% |
30,182
+2,855
| +10% | +$889K |
|
263
Darden Restaurants
DRI
$24.5B
| $9.26M | 0.04% |
55,372
-1,393
| -2% | -$233K |
|
264
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.24M | 0.04% |
+219,500
| New | +$9.24M |
|
|
LCW
265
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $9.05M | 0.04% |
825,000
| – | – |
|
266
CME Group
CME
$94.4B
| $9.03M | 0.04% |
41,929
-1,055
| -2% | -$227K |
|
267
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $9.02M | 0.04% |
+200,000
| New | +$9.02M |
|
268
Norwegian Cruise Line
NCLH
$11.6B
| $9.01M | 0.04% |
430,319
-10,823
| -2% | -$227K |
|
269
Xcel Energy
XEL
$43B
| $9M | 0.04% |
167,394
-4,204
| -2% | -$226K |
|
270
Entergy
ETR
$39.2B
| $8.88M | 0.04% |
167,980
-4,226
| -2% | -$223K |
|
271
Caesars Entertainment
CZR
$5.48B
| $8.64M | 0.04% |
197,630
-136,471
| -41% | -$5.97M |
|
272
Oneok
OKE
$45.7B
| $8.63M | 0.04% |
107,639
-35,827
| -25% | -$2.87M |
|
273
ON Semiconductor
ON
$20.1B
| $8.58M | 0.04% |
116,628
-2,933
| -2% | -$216K |
|
274
Baxter International
BAX
$12.5B
| $8.54M | 0.04% |
199,787
-5,025
| -2% | -$215K |
|
275
Weyerhaeuser
WY
$18.9B
| $8.52M | 0.04% |
237,202
-5,966
| -2% | -$214K |
|