Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$529M
(+3.8%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
202
Reduced
115
Closed
45
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Goldman Sachs
GS
|
$60.8M |
| 3 |
Elevance Health
ELV
|
$50.7M |
| 4 |
Mohawk Industries
MHK
|
$48.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
$72.3M |
| 3 |
AbbVie
ABBV
|
$33.5M |
| 4 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$103B
| $4.5M | 0.03% |
68,570
+8,113
| +13% | +$533K |
|
277
Digital Realty Trust
DLR
$55B
| $4.46M | 0.03% |
39,938
+4,781
| +14% | +$533K |
|
278
PPG Industries
PPG
$24.7B
| $4.45M | 0.03% |
42,896
+5,140
| +14% | +$533K |
|
279
Itaú Unibanco
ITUB
$74.8B
| $4.44M | 0.03% |
855,820
| – | – |
|
280
Weyerhaeuser
WY
$18.2B
| $4.43M | 0.03% |
121,565
+14,562
| +14% | +$531K |
|
281
Teleflex
TFX
$5.69B
| $4.4M | 0.03% |
+16,395
| New | +$4.4M |
|
282
TransDigm Group
TDG
$72.2B
| $4.39M | 0.03% |
12,721
-2,466
| -16% | -$851K |
|
|
CEO
283
DELISTED
CNOOC Limited
CEO
| $4.34M | 0.03% |
+25,360
| New | +$4.34M |
|
284
Macerich
MAC
$4.62B
| $4.33M | 0.03% |
76,097
+9,128
| +14% | +$519K |
|
285
Travelers Companies
TRV
$62.7B
| $4.32M | 0.03% |
35,335
+4,150
| +13% | +$508K |
|
286
Idexx Laboratories
IDXX
$51.2B
| $4.29M | 0.03% |
19,668
-4,579
| -19% | -$998K |
|
287
TE Connectivity
TEL
$61.5B
| $4.25M | 0.03% |
47,229
-13,748
| -23% | -$1.24M |
|
|
AIV
288
Aimco
AIV
$1.1B
| $4.24M | 0.03% |
751,551
+138,726
| +23% | +$782K |
|
289
Vale
VALE
$43.6B
| $4.23M | 0.03% |
330,056
-63,230
| -16% | -$811K |
|
290
Johnson Controls International
JCI
$69.7B
| $4.22M | 0.03% |
126,027
+15,097
| +14% | +$505K |
|
291
Consolidated Edison
ED
$35.3B
| $4.21M | 0.03% |
53,995
+10,076
| +23% | +$786K |
|
292
Public Storage
PSA
$50.7B
| $4.2M | 0.03% |
18,532
+2,223
| +14% | +$504K |
|
293
Equinix
EQIX
$74.4B
| $4.16M | 0.03% |
9,667
+1,157
| +14% | +$497K |
|
294
Avery Dennison
AVY
$13B
| $4.15M | 0.03% |
40,597
+4,088
| +11% | +$417K |
|
295
Devon Energy
DVN
$22.6B
| $4.1M | 0.03% |
93,166
-28,902
| -24% | -$1.27M |
|
296
DXC Technology
DXC
$2.57B
| $4.06M | 0.02% |
50,399
-2,668
| -5% | -$215K |
|
297
Pentair
PNR
$17.8B
| $4M | 0.02% |
94,933
-29,488
| -24% | -$1.24M |
|
298
F5
FFIV
$18B
| $3.99M | 0.02% |
23,153
-1,079
| -4% | -$186K |
|
299
Aflac
AFL
$57.8B
| $3.96M | 0.02% |
92,065
+10,992
| +14% | +$473K |
|
300
Dollar General
DG
$23.9B
| $3.95M | 0.02% |
40,071
-6,161
| -13% | -$607K |
|