Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
(-6.4%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$32.3B
| $7.62M | 0.04% |
226,414
| – | – |
|
277
3M
MMM
$82.7B
| $7.6M | 0.04% |
97,151
| – | – |
|
278
KKR & Co
KKR
$121B
| $7.59M | 0.04% |
+123,287
| New | +$7.59M |
|
|
CHEA
279
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $7.58M | 0.04% |
700,000
| – | – |
|
280
Vulcan Materials
VMC
$39B
| $7.57M | 0.04% |
37,462
+221
| +0.6% | +$44.6K |
|
281
CMS Energy
CMS
$21.4B
| $7.57M | 0.04% |
142,474
| – | – |
|
282
Weyerhaeuser
WY
$18.9B
| $7.55M | 0.04% |
246,345
| – | – |
|
283
Jack Henry & Associates
JKHY
$11.8B
| $7.44M | 0.04% |
49,232
+688
| +1% | +$104K |
|
284
Norwegian Cruise Line
NCLH
$11.6B
| $7.36M | 0.04% |
446,904
| – | – |
|
285
TEGNA Inc
TGNA
$3.38B
| $7.29M | 0.04% |
500,000
| – | – |
|
286
eBay
EBAY
$42.3B
| $7.22M | 0.04% |
163,821
| – | – |
|
287
Blackstone
BX
$133B
| $7.13M | 0.04% |
66,565
-18,781
| -22% | -$2.01M |
|
288
HP
HPQ
$27.4B
| $7.07M | 0.04% |
275,201
| – | – |
|
289
MGM Resorts International
MGM
$9.98B
| $7.01M | 0.04% |
190,815
-137,543
| -42% | -$5.06M |
|
290
M&T Bank
MTB
$31.2B
| $6.81M | 0.04% |
53,861
| – | – |
|
291
FirstEnergy
FE
$25.1B
| $6.75M | 0.04% |
197,458
| – | – |
|
292
Datadog
DDOG
$47.5B
| $6.57M | 0.03% |
72,171
+68,326
| +1,777% | +$6.22M |
|
293
Generac Holdings
GNRC
$10.6B
| $6.54M | 0.03% |
59,978
| – | – |
|
294
Crown Castle
CCI
$41.9B
| $6.48M | 0.03% |
70,395
| – | – |
|
295
Dominion Energy
D
$49.7B
| $6.3M | 0.03% |
140,999
| – | – |
|
296
Realty Income
O
$54.2B
| $6.28M | 0.03% |
125,687
| – | – |
|
297
Prudential Financial
PRU
$37.2B
| $6.15M | 0.03% |
64,835
| – | – |
|
298
Regency Centers
REG
$13.4B
| $6.09M | 0.03% |
102,516
| – | – |
|
299
HDFC Bank
HDB
$361B
| $6.09M | 0.03% |
103,242
-22,029
| -18% | -$1.3M |
|
300
Northern Trust
NTRS
$24.3B
| $5.99M | 0.03% |
86,273
| – | – |
|