Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
-$5.16B
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
AESC
The AES Corporation
AESC
|
$38.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$27.9M |
| 4 |
Oracle
ORCL
|
$27.2M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$26.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.9B
| $7.15M | 0.04% |
49,556
+1,531
| +3% | +$221K |
|
277
SelectQuote
SLQT
$351M
| $7.15M | 0.04% |
+242,217
| New | +$7.15M |
|
278
Archer Daniels Midland
ADM
$29.9B
| $7.11M | 0.04% |
124,711
+3,842
| +3% | +$219K |
|
279
AvalonBay Communities
AVB
$27.7B
| $7.06M | 0.04% |
38,241
+1,181
| +3% | +$218K |
|
|
PTOCU
280
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $7.04M | 0.04% |
+710,000
| New | +$7.04M |
|
281
Monster Beverage
MNST
$61.5B
| $7.01M | 0.04% |
153,824
+4,754
| +3% | +$217K |
|
282
Viant Technology
DSP
$168M
| $7M | 0.04% |
+132,384
| New | +$7M |
|
283
Church & Dwight Co
CHD
$23B
| $6.99M | 0.04% |
79,995
+2,469
| +3% | +$216K |
|
284
Expedia Group
EXPE
$26.9B
| $6.99M | 0.04% |
40,601
-17,477
| -30% | -$3.01M |
|
|
RP
285
DELISTED
RealPage, Inc.
RP
| $6.96M | 0.04% |
79,850
+28,850
| +57% | +$2.52M |
|
286
Welltower
WELL
$113B
| $6.96M | 0.04% |
97,091
+3,000
| +3% | +$215K |
|
|
GAPA.U
287
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
| $6.94M | 0.04% |
+700,000
| New | +$6.94M |
|
288
Mohawk Industries
MHK
$8.67B
| $6.93M | 0.04% |
36,014
+1,113
| +3% | +$214K |
|
289
TE Connectivity
TEL
$61.4B
| $6.92M | 0.04% |
53,579
+1,656
| +3% | +$214K |
|
290
Public Service Enterprise Group
PEG
$40B
| $6.91M | 0.04% |
114,699
+3,544
| +3% | +$213K |
|
291
Kraft Heinz
KHC
$31.8B
| $6.85M | 0.04% |
171,174
+5,291
| +3% | +$212K |
|
292
Alexandria Real Estate Equities
ARE
$14.6B
| $6.83M | 0.04% |
41,568
+1,284
| +3% | +$211K |
|
293
Elevance Health
ELV
$69.4B
| $6.77M | 0.04% |
18,870
| – | – |
|
294
Consolidated Edison
ED
$34.9B
| $6.75M | 0.04% |
90,186
+2,787
| +3% | +$208K |
|
295
Public Storage
PSA
$51.7B
| $6.73M | 0.04% |
27,290
+844
| +3% | +$208K |
|
296
CME Group
CME
$94.6B
| $6.72M | 0.04% |
32,922
+1,017
| +3% | +$208K |
|
297
General Dynamics
GD
$86.8B
| $6.64M | 0.04% |
36,542
+1,129
| +3% | +$205K |
|
298
HP
HPQ
$27.4B
| $6.61M | 0.04% |
208,061
+6,431
| +3% | +$204K |
|
299
Weyerhaeuser
WY
$18.7B
| $6.6M | 0.04% |
185,431
+5,731
| +3% | +$204K |
|
300
CMS Energy
CMS
$21.2B
| $6.59M | 0.04% |
107,713
+3,329
| +3% | +$204K |
|