Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
(+5.3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Uber
UBER
|
$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$29.5M |
| 5 |
Lam Research
LRCX
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$33.1M |
| 4 |
UnitedHealth
UNH
|
$32.7M |
| 5 |
American International
AIG
|
$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $8.37M | 0.04% |
38,822
-976
| -2% | -$210K |
|
277
Mid-America Apartment Communities
MAA
$17B
| $8.34M | 0.04% |
63,391
-1,594
| -2% | -$210K |
|
278
eBay
EBAY
$42.3B
| $8.33M | 0.04% |
157,741
-3,967
| -2% | -$209K |
|
279
Jack Henry & Associates
JKHY
$11.8B
| $8.18M | 0.04% |
47,098
-1,176
| -2% | -$204K |
|
280
HP
HPQ
$27.4B
| $8.01M | 0.04% |
264,987
-6,665
| -2% | -$201K |
|
281
NetApp
NTAP
$23.7B
| $7.94M | 0.04% |
75,602
-1,902
| -2% | -$200K |
|
282
iShares Core S&P 500 ETF
IVV
$664B
| $7.87M | 0.04% |
14,973
+2,033
| +16% | +$1.07M |
|
283
Paycom
PAYC
$12.6B
| $7.8M | 0.04% |
39,218
-986
| -2% | -$196K |
|
284
iShares Biotechnology ETF
IBB
$5.8B
| $7.72M | 0.04% |
56,295
| – | – |
|
285
ADT
ADT
$7.13B
| $7.64M | 0.04% |
+1,137,050
| New | +$7.64M |
|
286
FTAI Aviation
FTAI
$15.8B
| $7.59M | 0.04% |
112,763
-25,764
| -19% | -$1.73M |
|
287
M&T Bank
MTB
$31.2B
| $7.54M | 0.04% |
51,863
-1,304
| -2% | -$190K |
|
288
Dollar General
DG
$24.1B
| $7.5M | 0.04% |
48,030
-1,208
| -2% | -$189K |
|
289
TEGNA Inc
TGNA
$3.38B
| $7.47M | 0.04% |
500,000
| – | – |
|
290
Allegion
ALLE
$14.8B
| $7.4M | 0.04% |
54,911
-1,381
| -2% | -$186K |
|
291
Northern Trust
NTRS
$24.3B
| $7.39M | 0.04% |
83,072
-2,089
| -2% | -$186K |
|
292
FirstEnergy
FE
$25.1B
| $7.34M | 0.03% |
190,129
-4,782
| -2% | -$185K |
|
293
Prudential Financial
PRU
$37.2B
| $7.33M | 0.03% |
62,429
-1,570
| -2% | -$184K |
|
294
Generac Holdings
GNRC
$10.6B
| $7.28M | 0.03% |
57,752
-1,453
| -2% | -$183K |
|
295
Kellanova
K
$27.8B
| $7.25M | 0.03% |
126,484
-3,181
| -2% | -$182K |
|
296
US Bancorp
USB
$75.9B
| $7.09M | 0.03% |
158,661
-3,991
| -2% | -$178K |
|
297
Match Group
MTCH
$9.18B
| $7.08M | 0.03% |
195,154
-4,908
| -2% | -$178K |
|
298
Otis Worldwide
OTIS
$34.1B
| $7.02M | 0.03% |
70,727
-1,762
| -2% | -$175K |
|
299
Datadog
DDOG
$47.5B
| $6.98M | 0.03% |
56,435
+36,115
| +178% | +$4.46M |
|
300
Alexandria Real Estate Equities
ARE
$14.5B
| $6.85M | 0.03% |
53,175
-1,337
| -2% | -$172K |
|