Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.23%
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
+$38.6M
(+0.19%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.5B
| $8.08M | 0.04% |
53,422
-1,950
| -4% | -$295K |
|
277
CME Group
CME
$94.4B
| $7.95M | 0.04% |
40,452
-1,477
| -4% | -$290K |
|
278
Airbnb
ABNB
$75.8B
| $7.95M | 0.04% |
+52,399
| New | +$7.95M |
|
279
PayPal
PYPL
$65.2B
| $7.93M | 0.04% |
136,631
-4,987
| -4% | -$289K |
|
280
Caesars Entertainment
CZR
$5.48B
| $7.88M | 0.04% |
198,356
+726
| +0.4% | +$28.9K |
|
281
Centene
CNC
$14.2B
| $7.86M | 0.03% |
118,598
-4,329
| -4% | -$287K |
|
282
Norwegian Cruise Line
NCLH
$11.6B
| $7.8M | 0.03% |
415,165
-15,154
| -4% | -$285K |
|
283
Generac Holdings
GNRC
$10.6B
| $7.76M | 0.03% |
58,723
+971
| +2% | +$128K |
|
284
iShares Biotechnology ETF
IBB
$5.8B
| $7.73M | 0.03% |
56,295
| – | – |
|
285
ON Semiconductor
ON
$20.1B
| $7.71M | 0.03% |
112,521
-4,107
| -4% | -$282K |
|
286
Las Vegas Sands
LVS
$36.9B
| $7.68M | 0.03% |
173,602
-412,761
| -70% | -$18.3M |
|
287
M&T Bank
MTB
$31.2B
| $7.57M | 0.03% |
50,037
-1,826
| -4% | -$276K |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $7.54M | 0.03% |
45,433
-1,665
| -4% | -$276K |
|
289
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.17M | 0.03% |
13,171
+396
| +3% | +$216K |
|
290
Prudential Financial
PRU
$37.2B
| $7.06M | 0.03% |
60,231
-2,198
| -4% | -$258K |
|
291
Kellanova
K
$27.8B
| $7.04M | 0.03% |
122,030
-4,454
| -4% | -$257K |
|
292
FirstEnergy
FE
$25.1B
| $7.02M | 0.03% |
183,434
-6,695
| -4% | -$256K |
|
293
TEGNA Inc
TGNA
$3.38B
| $6.97M | 0.03% |
500,000
| – | – |
|
294
ADMA Biologics
ADMA
$4.03B
| $6.74M | 0.03% |
603,003
+46,405
| +8% | +$519K |
|
295
Northern Trust
NTRS
$24.3B
| $6.73M | 0.03% |
80,147
-2,925
| -4% | -$246K |
|
296
RadNet
RDNT
$5.49B
| $6.67M | 0.03% |
113,131
-17,814
| -14% | -$1.05M |
|
297
Mercado Libre
MELI
$123B
| $6.6M | 0.03% |
4,014
-5,525
| -58% | -$9.08M |
|
298
Otis Worldwide
OTIS
$34.1B
| $6.57M | 0.03% |
68,223
-2,504
| -4% | -$241K |
|
299
Global Payments
GPN
$21.3B
| $6.54M | 0.03% |
67,646
-7,469
| -10% | -$722K |
|
300
Weyerhaeuser
WY
$18.9B
| $6.5M | 0.03% |
228,849
-8,353
| -4% | -$237K |
|