Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
80
Reduced
307
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.21B
| $7.46M | 0.04% |
387,339
-5,060
| -1% | -$97.4K |
|
277
Cadence Design Systems
CDNS
$95.6B
| $7.44M | 0.04% |
27,327
+25,227
| +1,201% | +$6.87M |
|
278
Match Group
MTCH
$9.18B
| $7.3M | 0.04% |
200,062
-10,065
| -5% | -$367K |
|
279
M&T Bank
MTB
$31.2B
| $7.29M | 0.04% |
53,167
-694
| -1% | -$95.1K |
|
280
Kellanova
K
$27.8B
| $7.25M | 0.04% |
129,665
-10,232
| -7% | -$572K |
|
281
Northern Trust
NTRS
$24.3B
| $7.19M | 0.03% |
85,161
-1,112
| -1% | -$93.8K |
|
282
FirstEnergy
FE
$25.1B
| $7.15M | 0.03% |
194,911
-2,547
| -1% | -$93.4K |
|
283
Allegion
ALLE
$14.8B
| $7.13M | 0.03% |
56,292
-735
| -1% | -$93.1K |
|
284
Realty Income
O
$54.2B
| $7.12M | 0.03% |
124,066
-1,621
| -1% | -$93.1K |
|
285
eBay
EBAY
$42.3B
| $7.05M | 0.03% |
161,708
-2,113
| -1% | -$92.2K |
|
286
US Bancorp
USB
$75.9B
| $7.04M | 0.03% |
162,652
-2,125
| -1% | -$92K |
|
287
Alexandria Real Estate Equities
ARE
$14.5B
| $6.91M | 0.03% |
54,512
-712
| -1% | -$90.3K |
|
|
CLVT.PRA
288
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $6.84M | 0.03% |
178,572
| – | – |
|
289
NetApp
NTAP
$23.7B
| $6.83M | 0.03% |
77,504
-1,012
| -1% | -$89.2K |
|
290
Regency Centers
REG
$13.4B
| $6.78M | 0.03% |
101,193
-1,323
| -1% | -$88.6K |
|
291
Dollar General
DG
$24.1B
| $6.69M | 0.03% |
49,238
-643
| -1% | -$87.4K |
|
292
Prudential Financial
PRU
$37.2B
| $6.64M | 0.03% |
63,999
-836
| -1% | -$86.7K |
|
293
Edison International
EIX
$21B
| $6.61M | 0.03% |
92,444
-1,208
| -1% | -$86.4K |
|
294
Dominion Energy
D
$49.7B
| $6.54M | 0.03% |
139,180
-1,819
| -1% | -$85.5K |
|
295
Otis Worldwide
OTIS
$34.1B
| $6.49M | 0.03% |
72,489
-1,550
| -2% | -$139K |
|
296
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.43M | 0.03% |
13,530
-161
| -1% | -$76.5K |
|
297
FTAI Aviation
FTAI
$15.8B
| $6.43M | 0.03% |
138,527
-6,151
| -4% | -$285K |
|
298
First Citizens BancShares
FCNCA
$24.9B
| $6.39M | 0.03% |
+4,500
| New | +$6.39M |
|
299
NiSource
NI
$19B
| $6.33M | 0.03% |
238,560
-3,117
| -1% | -$82.8K |
|
300
State Street
STT
$32B
| $6.23M | 0.03% |
80,432
-1,050
| -1% | -$81.3K |
|