Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.67%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
-$273M
(-1.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
192
Reduced
163
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.7B
| $2.14M | 0.02% |
58,484
+57
| +0.1% | +$2.08K |
|
302
United Airlines
UAL
$34.5B
| $2.14M | 0.02% |
40,687
-3,327
| -8% | -$175K |
|
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.13M | 0.02% |
31,550
+7,295
| +30% | +$493K |
|
304
NVIDIA
NVDA
$4.07T
| $2.09M | 0.02% |
+1,222,240
| New | +$2.09M |
|
305
EQT Corp
EQT
$32.2B
| $2.07M | 0.01% |
52,329
+53
| +0.1% | +$2.1K |
|
306
Vornado Realty Trust
VNO
$7.93B
| $2.07M | 0.01% |
25,279
-14,946
| -37% | -$1.22M |
|
307
Air Lease Corp
AL
$7.12B
| $2.05M | 0.01% |
71,607
+3,002
| +4% | +$85.8K |
|
308
Agilent Technologies
A
$36.5B
| $2.03M | 0.01% |
43,156
+35
| +0.1% | +$1.65K |
|
309
NOV
NOV
$4.95B
| $1.97M | 0.01% |
53,657
-2,527
| -4% | -$92.8K |
|
310
CBRE Group
CBRE
$48.9B
| $1.95M | 0.01% |
69,720
-4,992
| -7% | -$140K |
|
311
Freeport-McMoran
FCX
$66.5B
| $1.94M | 0.01% |
178,607
+174
| +0.1% | +$1.89K |
|
312
Conagra Brands
CAG
$9.23B
| $1.92M | 0.01% |
52,284
+51
| +0.1% | +$1.87K |
|
313
Regions Financial
RF
$24.1B
| $1.91M | 0.01% |
193,269
-22,311
| -10% | -$220K |
|
314
PPL Corp
PPL
$26.6B
| $1.89M | 0.01% |
54,661
+50
| +0.1% | +$1.73K |
|
315
Xcel Energy
XEL
$43B
| $1.88M | 0.01% |
45,777
+45
| +0.1% | +$1.85K |
|
316
The Mosaic Company
MOS
$10.3B
| $1.88M | 0.01% |
76,696
-4,050
| -5% | -$99.1K |
|
317
Entergy
ETR
$39.2B
| $1.87M | 0.01% |
48,832
+50
| +0.1% | +$1.92K |
|
318
T Rowe Price
TROW
$23.8B
| $1.83M | 0.01% |
27,466
+27
| +0.1% | +$1.8K |
|
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.82M | 0.01% |
43,752
+25,965
| +146% | +$1.08M |
|
320
APA Corp
APA
$8.14B
| $1.77M | 0.01% |
27,771
+25
| +0.1% | +$1.6K |
|
321
Viatris
VTRS
$12.2B
| $1.76M | 0.01% |
46,194
+43
| +0.1% | +$1.64K |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $1.75M | 0.01% |
21,646
-143,938
| -87% | -$11.6M |
|
323
Fluor
FLR
$6.72B
| $1.72M | 0.01% |
33,567
+33
| +0.1% | +$1.69K |
|
324
FirstEnergy
FE
$25.1B
| $1.68M | 0.01% |
50,861
+50
| +0.1% | +$1.65K |
|
325
Fortive
FTV
$16.2B
| $1.67M | 0.01% |
+39,259
| New | +$1.67M |
|