Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$3.2B
(+19%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
+$97.3M |
| 2 |
Apple
AAPL
|
+$90.3M |
| 3 |
Amazon
AMZN
|
+$63.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.3M |
| 5 |
NVIDIA
NVDA
|
+$36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$14.4M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$12.7M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$11.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.9B
| $8.6M | 0.04% |
52,555
+11,954
| +29% | +$1.96M |
|
277
Entergy
ETR
$38.8B
| $8.51M | 0.04% |
170,724
+38,832
| +29% | +$1.94M |
|
278
Quest Diagnostics
DGX
$20.4B
| $8.51M | 0.04% |
64,473
+14,663
| +29% | +$1.94M |
|
|
CHNG
279
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.5M | 0.04% |
369,000
+89,000
| +32% | +$2.05M |
|
280
Valero Energy
VLO
$48.9B
| $8.44M | 0.04% |
108,112
+16,894
| +19% | +$1.32M |
|
281
Skyworks Solutions
SWKS
$11.2B
| $8.44M | 0.04% |
44,000
| – | – |
|
282
VF Corp
VFC
$6.08B
| $8.41M | 0.04% |
102,532
+23,321
| +29% | +$1.91M |
|
283
Castle Biosciences
CSTL
$698M
| $8.41M | 0.04% |
114,607
+8,846
| +8% | +$649K |
|
284
Consolidated Edison
ED
$34.9B
| $8.37M | 0.04% |
116,738
+26,552
| +29% | +$1.9M |
|
285
LoveSac
LOVE
$283M
| $8.32M | 0.04% |
104,218
-4,468
| -4% | -$357K |
|
286
Kellanova
K
$27.6B
| $8.27M | 0.04% |
136,905
+31,141
| +29% | +$1.88M |
|
287
Weyerhaeuser
WY
$18.7B
| $8.26M | 0.04% |
240,027
+54,596
| +29% | +$1.88M |
|
288
CMS Energy
CMS
$21.2B
| $8.24M | 0.04% |
139,427
+31,714
| +29% | +$1.87M |
|
289
Darden Restaurants
DRI
$24.6B
| $8.22M | 0.04% |
56,277
+12,800
| +29% | +$1.87M |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $8.19M | 0.04% |
69,805
+15,877
| +29% | +$1.86M |
|
291
Realty Income
O
$54B
| $8.17M | 0.04% |
126,381
+28,746
| +29% | +$1.86M |
|
292
HP
HPQ
$27.4B
| $8.13M | 0.04% |
269,320
+61,259
| +29% | +$1.85M |
|
293
Zimmer Biomet
ZBH
$20.7B
| $8.12M | 0.04% |
52,022
+11,832
| +29% | +$1.85M |
|
294
Nokia
NOK
$24.7B
| $8.09M | 0.04% |
1,520,000
| – | – |
|
295
Corteva
CTVA
$49.5B
| $8M | 0.04% |
180,335
+41,020
| +29% | +$1.82M |
|
|
TXNM
296
TXNM Energy, Inc.
TXNM
$5.98B
| $7.9M | 0.04% |
162,000
| – | – |
|
297
Nucor
NUE
$33.1B
| $7.87M | 0.04% |
82,000
| – | – |
|
298
Inspire Medical Systems
INSP
$2.47B
| $7.81M | 0.04% |
40,430
-2,329
| -5% | -$450K |
|
299
Allegion
ALLE
$14.9B
| $7.77M | 0.04% |
55,809
+12,693
| +29% | +$1.77M |
|
300
Jack Henry & Associates
JKHY
$11.8B
| $7.77M | 0.04% |
47,505
+10,804
| +29% | +$1.77M |
|