Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$113M
(+0.73%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
196
Reduced
146
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
State Street
STT
|
$71.1M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$43.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.21M | 0.02% |
+290,410
| New | +$3.21M |
|
277
Vornado Realty Trust
VNO
$7.93B
| $3.2M | 0.02% |
41,006
| – | – |
|
|
BID
278
DELISTED
Sotheby's
BID
| $3.12M | 0.02% |
74,340
+4,235
| +6% | +$178K |
|
279
CSX Corp
CSX
$60.6B
| $3.08M | 0.02% |
300,000
| – | – |
|
280
Gen Digital
GEN
$18.2B
| $3.02M | 0.02% |
+131,650
| New | +$3.02M |
|
281
Chubb
CB
$111B
| $3.01M | 0.02% |
29,000
| – | – |
|
282
EQT Corp
EQT
$32.2B
| $2.99M | 0.02% |
51,436
+14,696
| +40% | +$855K |
|
|
WDR
283
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.99M | 0.02% |
47,820
+1,220
| +3% | +$76.4K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.02% |
13,000
| – | – |
|
|
DO
285
DELISTED
Diamond Offshore Drilling
DO
| $2.98M | 0.02% |
60,000
| – | – |
|
|
SPNC
286
DELISTED
Spectranetics Corp
SPNC
| $2.96M | 0.02% |
129,360
+105,760
| +448% | +$2.42M |
|
287
Exelon
EXC
$43.9B
| $2.94M | 0.02% |
112,861
| – | – |
|
288
Children's Place
PLCE
$121M
| $2.94M | 0.02% |
+59,170
| New | +$2.94M |
|
289
Edison International
EIX
$21B
| $2.91M | 0.02% |
50,000
| – | – |
|
290
PG&E
PCG
$33.2B
| $2.88M | 0.02% |
60,000
| – | – |
|
291
F5
FFIV
$18.1B
| $2.86M | 0.02% |
25,615
+3,115
| +14% | +$347K |
|
292
Invesco
IVZ
$9.81B
| $2.83M | 0.02% |
75,000
| – | – |
|
|
AUY
293
DELISTED
Yamana Gold, Inc.
AUY
| $2.75M | 0.02% |
+334,000
| New | +$2.75M |
|
|
JNPR
294
DELISTED
Juniper Networks
JNPR
| $2.74M | 0.02% |
111,520
+51,520
| +86% | +$1.26M |
|
295
Quanta Services
PWR
$55.5B
| $2.74M | 0.02% |
79,100
| – | – |
|
296
Microchip Technology
MCHP
$35.6B
| $2.73M | 0.02% |
112,000
| – | – |
|
|
DISCA
297
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.68M | 0.02% |
70,716
-20
| -0% | -$759 |
|
298
Fluor
FLR
$6.72B
| $2.66M | 0.02% |
34,540
+1,540
| +5% | +$118K |
|
299
Travelers Companies
TRV
$62B
| $2.62M | 0.02% |
27,800
-8,200
| -23% | -$771K |
|
300
Pentair
PNR
$18.1B
| $2.52M | 0.02% |
52,115
| – | – |
|