Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
(-1.4%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$42.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$36.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$33.5M |
| 4 |
TSMC
TSM
|
+$28.6M |
| 5 |
Palo Alto Networks
PANW
|
+$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.4B
| $9.18M | 0.05% |
281,371
| – | – |
|
277
Avery Dennison
AVY
$13.1B
| $9.08M | 0.04% |
52,863
| – | – |
|
278
Mercado Libre
MELI
$119B
| $8.96M | 0.04% |
7,565
+3
| +0% | +$3.55K |
|
279
Generac Holdings
GNRC
$10.8B
| $8.94M | 0.04% |
59,978
| – | – |
|
280
Valero Energy
VLO
$48.9B
| $8.9M | 0.04% |
75,908
-33,540
| -31% | -$3.93M |
|
281
Kellanova
K
$27.6B
| $8.85M | 0.04% |
139,897
| – | – |
|
282
HDFC Bank
HDB
$181B
| $8.73M | 0.04% |
125,271
-8
| -0% | -$558 |
|
|
LCW
283
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $8.67M | 0.04% |
825,000
| – | – |
|
284
Centene
CNC
$14.2B
| $8.61M | 0.04% |
127,665
| – | – |
|
285
Entergy
ETR
$38.8B
| $8.49M | 0.04% |
174,454
| – | – |
|
286
Match Group
MTCH
$9.33B
| $8.48M | 0.04% |
202,676
-298
| -0.1% | -$12.5K |
|
287
Dollar General
DG
$23.9B
| $8.47M | 0.04% |
49,881
| – | – |
|
288
HP
HPQ
$27.4B
| $8.45M | 0.04% |
275,201
| – | – |
|
289
Vulcan Materials
VMC
$39.5B
| $8.4M | 0.04% |
37,241
+13,410
| +56% | +$3.02M |
|
290
CMS Energy
CMS
$21.2B
| $8.37M | 0.04% |
142,474
| – | – |
|
291
Tecnoglass
TGLS
$3.38B
| $8.37M | 0.04% |
161,938
-6,826
| -4% | -$353K |
|
|
SEDA
292
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $8.35M | 0.04% |
800,000
| – | – |
|
|
WAVC
293
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $8.3M | 0.04% |
800,000
| – | – |
|
|
FICV
294
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $8.29M | 0.04% |
800,000
| – | – |
|
295
Weyerhaeuser
WY
$18.7B
| $8.26M | 0.04% |
246,345
| – | – |
|
296
Snowflake
SNOW
$76.7B
| $8.23M | 0.04% |
46,757
-330
| -0.7% | -$58.1K |
|
297
Hyatt Hotels
H
$13.9B
| $8.14M | 0.04% |
71,000
+41,500
| +141% | +$4.76M |
|
298
AES
AES
$9.06B
| $8.13M | 0.04% |
392,399
| – | – |
|
299
3M
MMM
$82B
| $8.13M | 0.04% |
97,151
| – | – |
|
300
Jack Henry & Associates
JKHY
$11.8B
| $8.12M | 0.04% |
48,544
| – | – |
|