Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$55.7M |
| 2 |
Emerson Electric
EMR
|
$25.7M |
| 3 |
Union Pacific
UNP
|
$24.7M |
| 4 |
Vistra
VST
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.8B
| $8.2M | 0.04% |
56,295
| – | – |
|
277
Occidental Petroleum
OXY
$45.2B
| $8.09M | 0.04% |
157,026
-110,531
| -41% | -$5.7M |
|
278
Caesars Entertainment
CZR
$5.48B
| $8.09M | 0.04% |
193,781
-4,575
| -2% | -$191K |
|
279
Ford
F
$46.7B
| $8.01M | 0.03% |
758,371
-18,607
| -2% | -$196K |
|
280
ON Semiconductor
ON
$20.1B
| $7.97M | 0.03% |
109,826
-2,695
| -2% | -$196K |
|
281
ADMA Biologics
ADMA
$4.03B
| $7.95M | 0.03% |
397,752
-205,251
| -34% | -$4.1M |
|
282
FirstEnergy
FE
$25.1B
| $7.94M | 0.03% |
179,041
-4,393
| -2% | -$195K |
|
|
CHX
283
DELISTED
ChampionX
CHX
| $7.9M | 0.03% |
262,000
| – | – |
|
284
TEGNA Inc
TGNA
$3.38B
| $7.89M | 0.03% |
500,000
| – | – |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $7.83M | 0.03% |
44,353
-1,080
| -2% | -$191K |
|
286
Mercado Libre
MELI
$123B
| $7.82M | 0.03% |
3,813
-201
| -5% | -$412K |
|
287
Boston Beer
SAM
$2.47B
| $7.8M | 0.03% |
+26,981
| New | +$7.8M |
|
288
RadNet
RDNT
$5.49B
| $7.71M | 0.03% |
111,146
-1,985
| -2% | -$138K |
|
289
KLA
KLAC
$119B
| $7.62M | 0.03% |
+9,834
| New | +$7.62M |
|
290
NiSource
NI
$19B
| $7.59M | 0.03% |
219,135
-5,377
| -2% | -$186K |
|
291
Weyerhaeuser
WY
$18.9B
| $7.56M | 0.03% |
223,369
-5,480
| -2% | -$186K |
|
292
Allegion
ALLE
$14.8B
| $7.54M | 0.03% |
51,708
-1,269
| -2% | -$185K |
|
293
Edison International
EIX
$21B
| $7.4M | 0.03% |
84,917
-2,083
| -2% | -$181K |
|
294
Baxter International
BAX
$12.5B
| $7.14M | 0.03% |
188,135
-4,616
| -2% | -$175K |
|
295
AES
AES
$9.21B
| $7.14M | 0.03% |
355,800
-8,730
| -2% | -$175K |
|
296
Prudential Financial
PRU
$37.2B
| $7.12M | 0.03% |
58,789
-1,442
| -2% | -$175K |
|
297
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.1M | 0.03% |
12,374
-797
| -6% | -$457K |
|
298
Biogen
BIIB
$20.6B
| $7.09M | 0.03% |
36,558
-897
| -2% | -$174K |
|
299
Northern Trust
NTRS
$24.3B
| $7.04M | 0.03% |
78,228
-1,919
| -2% | -$173K |
|
300
Sterling Infrastructure
STRL
$8.7B
| $7.02M | 0.03% |
48,399
+3,959
| +9% | +$574K |
|