Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.7B
| $4.96M | 0.04% |
200,306
-17,088
| -8% | -$423K |
|
277
M&T Bank
MTB
$31.1B
| $4.93M | 0.04% |
47,651
-4,002
| -8% | -$414K |
|
278
Ameriprise Financial
AMP
$46.2B
| $4.91M | 0.04% |
47,935
-4,757
| -9% | -$487K |
|
279
Aon
AON
$79.5B
| $4.81M | 0.04% |
29,152
-46,569
| -62% | -$7.69M |
|
280
Dow Inc
DOW
$16.9B
| $4.77M | 0.04% |
163,027
-18,199
| -10% | -$532K |
|
281
Avery Dennison
AVY
$13.1B
| $4.77M | 0.04% |
46,771
-3,911
| -8% | -$398K |
|
282
AES
AES
$9.05B
| $4.72M | 0.04% |
347,157
-36,766
| -10% | -$500K |
|
283
Nokia
NOK
$24.6B
| $4.71M | 0.04% |
1,520,000
| – | – |
|
284
Quest Diagnostics
DGX
$20.3B
| $4.69M | 0.04% |
58,386
-6,288
| -10% | -$505K |
|
285
Elevance Health
ELV
$69.2B
| $4.66M | 0.04% |
20,533
-63,740
| -76% | -$14.5M |
|
286
Exelon
EXC
$43.3B
| $4.66M | 0.04% |
177,359
-255,661
| -59% | -$6.71M |
|
287
Allegion
ALLE
$14.8B
| $4.64M | 0.04% |
50,453
-4,298
| -8% | -$396K |
|
288
Zimmer Biomet
ZBH
$20.7B
| $4.62M | 0.04% |
47,029
-3,788
| -7% | -$372K |
|
289
Fortune Brands Innovations
FBIN
$7.29B
| $4.59M | 0.04% |
124,064
-13,279
| -10% | -$491K |
|
|
CY
290
DELISTED
Cypress Semiconductor
CY
| $4.57M | 0.04% |
195,944
+44,944
| +30% | +$1.05M |
|
|
TECD
291
DELISTED
Tech Data Corp
TECD
| $4.55M | 0.04% |
+34,768
| New | +$4.55M |
|
292
Edison International
EIX
$20.5B
| $4.55M | 0.04% |
83,002
-6,536
| -7% | -$358K |
|
293
Southwest Airlines
LUV
$16.6B
| $4.52M | 0.04% |
126,942
-10,688
| -8% | -$381K |
|
294
Palomar
PLMR
$3.3B
| $4.52M | 0.04% |
+77,689
| New | +$4.52M |
|
295
Johnson Controls International
JCI
$70.3B
| $4.52M | 0.04% |
167,502
-13,490
| -7% | -$364K |
|
296
FedEx
FDX
$52.9B
| $4.46M | 0.04% |
36,781
-3,174
| -8% | -$385K |
|
297
MetLife
MET
$52.7B
| $4.4M | 0.03% |
144,039
-12,303
| -8% | -$376K |
|
298
HCA Healthcare
HCA
$97.2B
| $4.36M | 0.03% |
48,565
-4,070
| -8% | -$366K |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.32M | 0.03% |
+71,000
| New | +$4.32M |
|
300
Dollar Tree
DLTR
$20.3B
| $4.27M | 0.03% |
58,087
-48,418
| -45% | -$3.56M |
|