Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$116M
(+0.92%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
104
Reduced
264
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 2 |
Booking.com
BKNG
|
$35M |
| 3 |
PayPal
PYPL
|
$27M |
| 4 |
NCR Voyix
VYX
|
$26.6M |
| 5 |
MGM Resorts International
MGM
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $3.09M | 0.02% |
52,572
-121
| -0.2% | -$7.12K |
|
|
PDCO
302
DELISTED
Patterson Companies, Inc.
PDCO
| $3.08M | 0.02% |
67,987
-154
| -0.2% | -$6.97K |
|
303
Regeneron Pharmaceuticals
REGN
$60.4B
| $3.03M | 0.02% |
7,826
+3,811
| +95% | +$1.48M |
|
|
NBIS
304
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.02M | 0.02% |
137,520
-430,550
| -76% | -$9.44M |
|
305
Automatic Data Processing
ADP
$120B
| $3M | 0.02% |
29,250
-7,300
| -20% | -$747K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $2.99M | 0.02% |
+200,000
| New | +$2.99M |
|
307
Foot Locker
FL
$2.3B
| $2.98M | 0.02% |
39,883
+8,545
| +27% | +$639K |
|
308
Regions Financial
RF
$24.1B
| $2.97M | 0.02% |
204,391
-437
| -0.2% | -$6.35K |
|
309
PVH
PVH
$4.21B
| $2.95M | 0.02% |
28,499
-63
| -0.2% | -$6.52K |
|
310
Cardinal Health
CAH
$35.6B
| $2.95M | 0.02% |
36,143
-217,961
| -86% | -$17.8M |
|
311
NOV
NOV
$4.93B
| $2.94M | 0.02% |
73,447
-181
| -0.2% | -$7.26K |
|
|
DYNC
312
DELISTED
Vistra Energy Corp.
DYNC
| $2.94M | 0.02% |
50,000
| – | – |
|
313
Jacobs Solutions
J
$17.3B
| $2.94M | 0.02% |
64,193
-151
| -0.2% | -$6.9K |
|
314
Amphenol
APH
$135B
| $2.86M | 0.02% |
160,628
+28
| +0% | +$498 |
|
315
Dominion Energy
D
$49.7B
| $2.84M | 0.02% |
36,642
-2,960
| -7% | -$230K |
|
316
Fluor
FLR
$6.7B
| $2.83M | 0.02% |
53,819
+5,137
| +11% | +$270K |
|
317
Phillips 66
PSX
$52.9B
| $2.81M | 0.02% |
35,491
-3,349
| -9% | -$265K |
|
318
Archer Daniels Midland
ADM
$30.1B
| $2.81M | 0.02% |
61,016
-4,106
| -6% | -$189K |
|
319
Freeport-McMoran
FCX
$66.3B
| $2.81M | 0.02% |
210,195
-490
| -0.2% | -$6.55K |
|
320
Public Service Enterprise Group
PEG
$40.5B
| $2.78M | 0.02% |
62,737
-138
| -0.2% | -$6.12K |
|
321
VanEck Vietnam ETF
VNM
$587M
| $2.73M | 0.02% |
195,000
| – | – |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.73M | 0.02% |
29,998
-4,289
| -13% | -$391K |
|
323
Hewlett Packard
HPE
$31B
| $2.69M | 0.02% |
194,943
-409
| -0.2% | -$5.63K |
|
324
Aflac
AFL
$57.1B
| $2.68M | 0.02% |
74,040
-152
| -0.2% | -$5.5K |
|
325
CMS Energy
CMS
$21.4B
| $2.65M | 0.02% |
59,128
-127
| -0.2% | -$5.68K |
|