Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alexandria Real Estate Equities
ARE
$14.4B
| $6.91M | 0.04% |
48,988
-7,147
| -13% | -$1.01M |
|
277
Mid-America Apartment Communities
MAA
$16.9B
| $6.89M | 0.04% |
+58,514
| New | +$6.89M |
|
278
Gartner
IT
$18.4B
| $6.85M | 0.04% |
+42,563
| New | +$6.85M |
|
279
Aflac
AFL
$57B
| $6.84M | 0.04% |
124,707
+8,299
| +7% | +$455K |
|
280
Occidental Petroleum
OXY
$44.8B
| $6.75M | 0.04% |
134,325
+6,639
| +5% | +$334K |
|
281
Xylem
XYL
$34.1B
| $6.72M | 0.04% |
80,387
+4,002
| +5% | +$335K |
|
282
D.R. Horton
DHI
$54.1B
| $6.71M | 0.04% |
155,666
-24,788
| -14% | -$1.07M |
|
283
Equinix
EQIX
$75.9B
| $6.62M | 0.04% |
13,122
+657
| +5% | +$331K |
|
284
Southwest Airlines
LUV
$16.3B
| $6.61M | 0.04% |
130,219
+5,610
| +5% | +$285K |
|
285
Phillips 66
PSX
$52.8B
| $6.57M | 0.04% |
70,266
+1,000
| +1% | +$93.5K |
|
286
UDR
UDR
$12.9B
| $6.49M | 0.04% |
144,470
-50,738
| -26% | -$2.28M |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $6.39M | 0.04% |
101,728
+4,933
| +5% | +$310K |
|
|
LHCG
288
DELISTED
LHC Group LLC
LHCG
| $6.38M | 0.04% |
+53,376
| New | +$6.38M |
|
289
HDFC Bank
HDB
$180B
| $6.33M | 0.04% |
97,400
-1,600
| -2% | -$104K |
|
290
NiSource
NI
$19B
| $6.32M | 0.04% |
219,441
-58,658
| -21% | -$1.69M |
|
291
Mercury Systems
MRCY
$4.1B
| $6.27M | 0.03% |
+89,190
| New | +$6.27M |
|
292
Digital Realty Trust
DLR
$55.7B
| $6.27M | 0.03% |
53,235
+2,627
| +5% | +$309K |
|
293
Kellanova
K
$27.8B
| $6.27M | 0.03% |
124,672
+45,859
| +58% | +$2.31M |
|
294
Kraft Heinz
KHC
$32.1B
| $6.26M | 0.03% |
201,761
+102,471
| +103% | +$3.18M |
|
295
Mohawk Industries
MHK
$8.63B
| $6.26M | 0.03% |
42,456
-20,104
| -32% | -$2.96M |
|
296
Darden Restaurants
DRI
$24.4B
| $6.24M | 0.03% |
51,265
+2,548
| +5% | +$310K |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $6.24M | 0.03% |
+63,567
| New | +$6.24M |
|
298
Fortune Brands Innovations
FBIN
$7.27B
| $6.24M | 0.03% |
127,700
+9,120
| +8% | +$445K |
|
299
CareDx
CDNA
$739M
| $6.21M | 0.03% |
+172,504
| New | +$6.21M |
|
300
Eaton
ETN
$135B
| $6.13M | 0.03% |
73,586
+3,629
| +5% | +$302K |
|