Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.67%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
-$273M
(-1.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
192
Reduced
163
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $2.78M | 0.02% |
66,478
+59
| +0.1% | +$2.47K |
|
277
Hartford Financial Services
HIG
$37B
| $2.77M | 0.02% |
64,776
-7,755
| -11% | -$332K |
|
278
Royal Caribbean
RCL
$95.7B
| $2.76M | 0.02% |
36,837
+38
| +0.1% | +$2.85K |
|
279
Kellanova
K
$27.8B
| $2.76M | 0.02% |
37,917
+37
| +0.1% | +$2.69K |
|
280
Norfolk Southern
NSC
$62.3B
| $2.73M | 0.02% |
28,147
+29
| +0.1% | +$2.82K |
|
281
Aflac
AFL
$57.2B
| $2.7M | 0.02% |
75,188
+66
| +0.1% | +$2.37K |
|
|
BHI
282
DELISTED
Baker Hughes
BHI
| $2.67M | 0.02% |
52,833
+3,548
| +7% | +$179K |
|
283
Equity Residential
EQR
$25.5B
| $2.66M | 0.02% |
41,328
+36
| +0.1% | +$2.32K |
|
284
Amphenol
APH
$135B
| $2.64M | 0.02% |
162,756
+160
| +0.1% | +$2.6K |
|
285
Western Digital
WDC
$31.9B
| $2.62M | 0.02% |
59,292
+60
| +0.1% | +$2.65K |
|
286
Archer Daniels Midland
ADM
$30.2B
| $2.61M | 0.02% |
61,978
-58,439
| -49% | -$2.46M |
|
287
Microchip Technology
MCHP
$35.6B
| $2.53M | 0.02% |
81,374
+80
| +0.1% | +$2.49K |
|
288
CMS Energy
CMS
$21.4B
| $2.52M | 0.02% |
59,996
+4,109
| +7% | +$173K |
|
289
AvalonBay Communities
AVB
$27.8B
| $2.5M | 0.02% |
14,059
+12
| +0.1% | +$2.13K |
|
290
Ventas
VTR
$30.9B
| $2.48M | 0.02% |
35,081
+2,053
| +6% | +$145K |
|
|
JNPR
291
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.02% |
102,443
+20,888
| +26% | +$503K |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $2.35M | 0.02% |
277,250
+47,150
| +20% | +$399K |
|
293
Rio Tinto
RIO
$104B
| $2.3M | 0.02% |
68,756
| – | – |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $2.29M | 0.02% |
111,891
+110
| +0.1% | +$2.25K |
|
295
Pentair
PNR
$18.1B
| $2.29M | 0.02% |
53,013
+52
| +0.1% | +$2.24K |
|
296
iShares Core S&P 500 ETF
IVV
$664B
| $2.26M | 0.02% |
10,402
+1,709
| +20% | +$372K |
|
297
Mohawk Industries
MHK
$8.65B
| $2.21M | 0.02% |
11,013
+700
| +7% | +$140K |
|
298
Gen Digital
GEN
$18.2B
| $2.17M | 0.02% |
86,462
+85
| +0.1% | +$2.13K |
|
299
Akamai
AKAM
$11.3B
| $2.16M | 0.02% |
40,688
+40
| +0.1% | +$2.12K |
|
300
Hewlett Packard
HPE
$31B
| $2.15M | 0.02% |
162,797
-260,348
| -62% | -$3.44M |
|