Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
(-13%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.78B
| $11.5M | 0.05% |
80,521
+2,169
| +3% | +$310K |
|
277
Kraft Heinz
KHC
$32.3B
| $11.4M | 0.05% |
299,755
+8,071
| +3% | +$308K |
|
278
M&T Bank
MTB
$31.2B
| $11.4M | 0.05% |
71,308
+1,920
| +3% | +$306K |
|
279
TE Connectivity
TEL
$61.7B
| $11.3M | 0.05% |
100,246
+2,988
| +3% | +$338K |
|
280
Avery Dennison
AVY
$13.1B
| $11.3M | 0.05% |
69,986
+1,884
| +3% | +$305K |
|
281
Realty Income
O
$54.2B
| $11.3M | 0.05% |
165,835
+4,624
| +3% | +$316K |
|
282
Autodesk
ADSK
$69.5B
| $11.2M | 0.05% |
65,004
+1,751
| +3% | +$301K |
|
283
lululemon athletica
LULU
$20.1B
| $11.2M | 0.05% |
40,995
-4,963
| -11% | -$1.35M |
|
284
Stanley Black & Decker
SWK
$12.1B
| $11.1M | 0.05% |
106,228
+2,861
| +3% | +$300K |
|
285
AES
AES
$9.21B
| $10.9M | 0.05% |
519,509
+13,989
| +3% | +$294K |
|
286
Masco
MAS
$15.9B
| $10.9M | 0.05% |
215,599
+5,805
| +3% | +$294K |
|
287
IQVIA
IQV
$31.9B
| $10.9M | 0.05% |
50,232
-1,064
| -2% | -$231K |
|
288
Biogen
BIIB
$20.6B
| $10.9M | 0.05% |
53,379
+1,438
| +3% | +$293K |
|
|
IIVI
289
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $10.8M | 0.05% |
50,000
| – | – |
|
290
Weyerhaeuser
WY
$18.9B
| $10.8M | 0.05% |
324,718
+8,744
| +3% | +$290K |
|
291
Global Payments
GPN
$21.3B
| $10.7M | 0.05% |
96,403
+2,596
| +3% | +$287K |
|
292
TEGNA Inc
TGNA
$3.38B
| $10.6M | 0.05% |
505,278
+185,278
| +58% | +$3.89M |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $10.6M | 0.05% |
72,793
+1,960
| +3% | +$284K |
|
|
FIACU
294
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
| $10.5M | 0.05% |
1,051,600
| – | – |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.5M | 0.05% |
17,750
+493
| +3% | +$291K |
|
296
Simon Property Group
SPG
$59.5B
| $10.4M | 0.04% |
109,609
+2,951
| +3% | +$280K |
|
297
Digital Realty Trust
DLR
$55.7B
| $10.3M | 0.04% |
79,450
+2,139
| +3% | +$278K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.04% |
271,532
+5,894
| +2% | +$223K |
|
299
Align Technology
ALGN
$10.1B
| $10.3M | 0.04% |
43,438
-23,876
| -35% | -$5.65M |
|
|
WNNR.U
300
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
| $10.3M | 0.04% |
1,000,000
| – | – |
|