Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$55.7M |
| 2 |
Emerson Electric
EMR
|
$25.7M |
| 3 |
Union Pacific
UNP
|
$24.7M |
| 4 |
Vistra
VST
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $9.61M | 0.04% |
119,108
-2,922
| -2% | -$236K |
|
252
MongoDB
MDB
$26.4B
| $9.6M | 0.04% |
35,517
-1,731
| -5% | -$468K |
|
253
Mid-America Apartment Communities
MAA
$17B
| $9.49M | 0.04% |
59,694
-1,465
| -2% | -$233K |
|
254
Phillips 66
PSX
$53.2B
| $9.35M | 0.04% |
71,143
-1,746
| -2% | -$230K |
|
255
Generac Holdings
GNRC
$10.6B
| $9.33M | 0.04% |
58,745
+22
| +0% | +$3.5K |
|
256
Valero Energy
VLO
$48.7B
| $9.29M | 0.04% |
68,828
-1,689
| -2% | -$228K |
|
|
VCICU
257
Vine Hill Capital Investment Corp. Unit
VCICU
| $9.25M | 0.04% |
+925,000
| New | +$9.25M |
|
258
Oneok
OKE
$45.7B
| $9.24M | 0.04% |
101,361
-2,487
| -2% | -$227K |
|
|
GIGGU
259
GigCapital7 Corp. Unit
GIGGU
| $9.22M | 0.04% |
+925,000
| New | +$9.22M |
|
260
Dow Inc
DOW
$17.4B
| $9.13M | 0.04% |
167,086
-4,100
| -2% | -$224K |
|
261
EOG Resources
EOG
$64.4B
| $8.98M | 0.04% |
73,061
-1,793
| -2% | -$220K |
|
262
HP
HPQ
$27.4B
| $8.95M | 0.04% |
249,533
-6,122
| -2% | -$220K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $8.91M | 0.04% |
149,100
-3,658
| -2% | -$219K |
|
264
NetApp
NTAP
$23.7B
| $8.79M | 0.04% |
71,193
-1,747
| -2% | -$216K |
|
265
Qorvo
QRVO
$8.61B
| $8.76M | 0.04% |
84,834
-2,081
| -2% | -$215K |
|
266
Centene
CNC
$14.2B
| $8.71M | 0.04% |
115,758
-2,840
| -2% | -$214K |
|
267
CME Group
CME
$94.4B
| $8.71M | 0.04% |
39,483
-969
| -2% | -$214K |
|
268
M&T Bank
MTB
$31.2B
| $8.7M | 0.04% |
48,839
-1,198
| -2% | -$213K |
|
269
Celanese
CE
$5.34B
| $8.61M | 0.04% |
63,353
-1,554
| -2% | -$211K |
|
270
Darden Restaurants
DRI
$24.5B
| $8.56M | 0.04% |
52,143
-1,279
| -2% | -$210K |
|
271
iShares Core S&P 500 ETF
IVV
$664B
| $8.54M | 0.04% |
14,802
-132
| -0.9% | -$76.1K |
|
272
Las Vegas Sands
LVS
$36.9B
| $8.53M | 0.04% |
169,445
-4,157
| -2% | -$209K |
|
273
Norwegian Cruise Line
NCLH
$11.6B
| $8.31M | 0.04% |
405,223
-9,942
| -2% | -$204K |
|
|
POLEU
274
Andretti Acquisition Corp. II Unit
POLEU
| $8.25M | 0.04% |
+825,000
| New | +$8.25M |
|
|
LCW
275
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $8.23M | 0.04% |
825,000
| – | – |
|