Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
276
Norwegian Cruise Line
NCLH
$11.6B
$7.77M 0.03%
409,787
+4,564
+1% +$86.5K
MELI icon
277
Mercado Libre
MELI
$123B
$7.77M 0.03%
3,981
+1,226
+45% +$2.39M
DDOG icon
278
Datadog
DDOG
$47.5B
$7.75M 0.03%
78,078
-15,041
-16% -$1.49M
F icon
279
Ford
F
$46.7B
$7.71M 0.03%
768,313
+9,942
+1% +$99.7K
ICLR icon
280
Icon
ICLR
$13.6B
$7.6M 0.03%
43,459
-43,330
-50% -$7.58M
CNR
281
Core Natural Resources, Inc.
CNR
$3.89B
$7.38M 0.03%
+95,744
New +$7.38M
CORT icon
282
Corcept Therapeutics
CORT
$7.31B
$7.32M 0.03%
64,114
+24,788
+63% +$2.83M
FE icon
283
FirstEnergy
FE
$25.1B
$7.32M 0.03%
181,057
+2,016
+1% +$81.5K
ADM icon
284
Archer Daniels Midland
ADM
$30.2B
$7.24M 0.03%
150,779
+1,679
+1% +$80.6K
CNC icon
285
Centene
CNC
$14.2B
$7.11M 0.03%
117,062
+1,304
+1% +$79.2K
KEYS icon
286
Keysight
KEYS
$28.9B
$7.04M 0.03%
+47,000
New +$7.04M
HPQ icon
287
HP
HPQ
$27.4B
$6.99M 0.03%
252,343
+2,810
+1% +$77.8K
GNRC icon
288
Generac Holdings
GNRC
$10.6B
$6.97M 0.03%
54,997
-4,678
-8% -$592K
OTIS icon
289
Otis Worldwide
OTIS
$34.1B
$6.94M 0.03%
67,250
+743
+1% +$76.7K
REG icon
290
Regency Centers
REG
$13.4B
$6.93M 0.03%
94,000
+1,047
+1% +$77.2K
ABNB icon
291
Airbnb
ABNB
$75.8B
$6.9M 0.03%
57,749
+2,559
+5% +$306K
DXCM icon
292
DexCom
DXCM
$31.6B
$6.89M 0.03%
100,959
-74,548
-42% -$5.09M
EL icon
293
Estee Lauder
EL
$32.1B
$6.87M 0.03%
104,128
+633
+0.6% +$41.8K
ALLE icon
294
Allegion
ALLE
$14.8B
$6.82M 0.03%
52,290
+582
+1% +$75.9K
CACI icon
295
CACI
CACI
$10.4B
$6.79M 0.03%
+18,500
New +$6.79M
STT icon
296
State Street
STT
$32B
$6.69M 0.03%
74,715
+832
+1% +$74.5K
PRU icon
297
Prudential Financial
PRU
$37.2B
$6.64M 0.03%
59,451
+662
+1% +$73.9K
WY icon
298
Weyerhaeuser
WY
$18.9B
$6.61M 0.03%
225,885
+2,516
+1% +$73.7K
UDR icon
299
UDR
UDR
$13B
$6.61M 0.03%
146,244
+1,629
+1% +$73.6K
SWKS icon
300
Skyworks Solutions
SWKS
$11.2B
$6.54M 0.03%
101,234
+1,127
+1% +$72.8K
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