Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.23%
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
+$38.6M
(+0.19%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23.2B
| $9.34M | 0.04% |
45,877
-1,675
| -4% | -$341K |
|
252
MongoDB
MDB
$26.4B
| $9.31M | 0.04% |
37,248
+33,856
| +998% | +$8.46M |
|
253
Datadog
DDOG
$47.5B
| $9.29M | 0.04% |
71,600
+15,165
| +27% | +$1.97M |
|
254
Archer Daniels Midland
ADM
$30.2B
| $9.23M | 0.04% |
152,758
-5,576
| -4% | -$337K |
|
255
Corteva
CTVA
$49.1B
| $9.23M | 0.04% |
171,186
-6,248
| -4% | -$337K |
|
256
DraftKings
DKNG
$23.1B
| $9.1M | 0.04% |
238,287
+176,082
| +283% | +$6.72M |
|
257
Dow Inc
DOW
$17.4B
| $9.08M | 0.04% |
171,186
-6,248
| -4% | -$331K |
|
|
LCW
258
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $8.99M | 0.04% |
825,000
| – | – |
|
259
HP
HPQ
$27.4B
| $8.95M | 0.04% |
255,655
-9,332
| -4% | -$327K |
|
260
Dollar Tree
DLTR
$20.6B
| $8.94M | 0.04% |
83,705
-3,172
| -4% | -$339K |
|
261
Cognizant
CTSH
$35.1B
| $8.93M | 0.04% |
131,375
-4,795
| -4% | -$326K |
|
262
Celanese
CE
$5.34B
| $8.76M | 0.04% |
64,907
-2,369
| -4% | -$320K |
|
263
Mid-America Apartment Communities
MAA
$17B
| $8.72M | 0.04% |
61,159
-2,232
| -4% | -$318K |
|
|
CHX
264
DELISTED
ChampionX
CHX
| $8.7M | 0.04% |
+262,000
| New | +$8.7M |
|
265
Biogen
BIIB
$20.6B
| $8.68M | 0.04% |
37,455
-1,367
| -4% | -$317K |
|
266
Entergy
ETR
$39.2B
| $8.67M | 0.04% |
162,064
-5,916
| -4% | -$317K |
|
267
Norfolk Southern
NSC
$62.3B
| $8.65M | 0.04% |
40,296
-1,471
| -4% | -$316K |
|
268
Xcel Energy
XEL
$43B
| $8.63M | 0.04% |
161,508
-5,886
| -4% | -$314K |
|
269
GE HealthCare
GEHC
$34.6B
| $8.54M | 0.04% |
109,611
-2,360
| -2% | -$184K |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $8.49M | 0.04% |
35,109
-5,500
| -14% | -$1.33M |
|
271
Hyatt Hotels
H
$13.8B
| $8.48M | 0.04% |
55,800
-15,200
| -21% | -$2.31M |
|
272
Oneok
OKE
$45.7B
| $8.47M | 0.04% |
103,848
-3,791
| -4% | -$309K |
|
273
eBay
EBAY
$42.3B
| $8.18M | 0.04% |
152,186
-5,555
| -4% | -$298K |
|
274
iShares Core S&P 500 ETF
IVV
$664B
| $8.17M | 0.04% |
14,934
-39
| -0.3% | -$21.3K |
|
275
FTAI Aviation
FTAI
$15.8B
| $8.14M | 0.04% |
78,881
-33,882
| -30% | -$3.5M |
|