Calamos Advisors Portfolio holdings
AUM
$24.3B
1-Year Est. Return
20.89%
This Fund
S&P 500
1 Year Est. Return
+20.89%
AUM
$24.7B
AUM Growth
+$1.38B
(+5.9%)
Holding
996
Top Buys
| 1 | +$49.3M | |
| 2 | +$37.7M | |
| 3 | +$34.8M | |
| 4 |
NextEra Energy
NEE
|
+$33M |
| 5 |
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$26.8M |
Top Sells
| 1 | +$82.2M | |
| 2 | +$46.5M | |
| 3 | +$43.9M | |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$43.6M |
| 5 |
AMED
Amedisys
AMED
|
+$40.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$79B
| $9.91M | 0.04% |
81,588
-419
|
|
||
252
iShares Core S&P 500 ETF
IVV
$683B
| $9.88M | 0.04% |
14,758
-212
|
|
||
253
Healthpeak Properties
DOC
$11.7B
| $9.8M | 0.04% |
511,755
|
|
||
254
Phillips 66
PSX
$72.7B
| $9.79M | 0.04% |
71,944
|
|
||
255
M&T Bank
MTB
$30.4B
| $9.76M | 0.04% |
49,389
|
|
||
|
GIG
256
GigCapital7 Corp
GIG
$355M
| $9.75M | 0.04% |
925,000
|
|
||
257
IQVIA
IQV
$27.8B
| $9.74M | 0.04% |
51,266
-28,000
|
|
||
258
Canadian Pacific Kansas City
CP
$71.9B
| $9.67M | 0.04% |
129,832
-230,865
|
|
||
259
Public Storage
PSA
$47B
| $9.6M | 0.04% |
33,243
|
|
||
260
NiSource
NI
$21.9B
| $9.6M | 0.04% |
221,603
|
|
||
261
Humana
HUM
$20.9B
| $9.55M | 0.04% |
36,702
|
|
||
262
Fox Class A
FOXA
$24.9B
| $9.41M | 0.04% |
149,159
|
|
||
263
Ciena
CIEN
$61.9B
| $9.33M | 0.04% |
64,059
+42,104
|
|
||
264
Allegion
ALLE
$12.7B
| $9.27M | 0.04% |
52,290
|
|
||
265
Las Vegas Sands
LVS
$36.4B
| $9.22M | 0.04% |
171,353
|
|
||
266
Generac Holdings
GNRC
$12B
| $9.21M | 0.04% |
54,997
|
|
||
267
Ford
F
$46.6B
| $9.19M | 0.04% |
768,313
|
|
||
268
Estee Lauder
EL
$26.4B
| $9.18M | 0.04% |
104,128
|
|
||
269
Workday
WDAY
$32.7B
| $9.13M | 0.04% |
37,930
|
|
||
270
Alibaba
BABA
$310B
| $9.08M | 0.04% |
50,802
+3,062
|
|
||
271
PayPal
PYPL
$41.3B
| $9.04M | 0.04% |
134,861
|
|
||
272
Archer Daniels Midland
ADM
$34.5B
| $9.01M | 0.04% |
150,779
|
|
||
273
Target
TGT
$52.7B
| $8.97M | 0.04% |
100,041
|
|
||
274
ASML
ASML
$537B
| $8.94M | 0.04% |
9,238
-3,213
|
|
||
275
CACI
CACI
$12.8B
| $8.83M | 0.04% |
17,700
|
|