Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
-$403M
(-3.2%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
206
Reduced
141
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.9B
| $3.36M | 0.02% |
+100,295
| New | +$3.36M |
|
302
PVH
PVH
$4.22B
| $3.35M | 0.02% |
29,235
+736
| +3% | +$84.3K |
|
303
Consolidated Edison
ED
$35.4B
| $3.33M | 0.02% |
41,172
+1,116
| +3% | +$90.2K |
|
|
AIV
304
Aimco
AIV
$1.11B
| $3.29M | 0.02% |
574,526
+15,224
| +3% | +$87.2K |
|
|
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
| $3.28M | 0.02% |
69,837
+1,850
| +3% | +$86.9K |
|
306
LKQ Corp
LKQ
$8.33B
| $3.25M | 0.02% |
98,587
+32,133
| +48% | +$1.06M |
|
307
DXC Technology
DXC
$2.65B
| $3.19M | 0.02% |
+48,038
| New | +$3.19M |
|
308
Take-Two Interactive
TTWO
$44.2B
| $3.19M | 0.02% |
43,445
-51,798
| -54% | -$3.8M |
|
309
Public Storage
PSA
$52.2B
| $3.19M | 0.02% |
15,279
+406
| +3% | +$84.7K |
|
310
Dollar General
DG
$24.1B
| $3.12M | 0.02% |
43,332
+17,291
| +66% | +$1.25M |
|
311
Avery Dennison
AVY
$13.1B
| $3.08M | 0.02% |
34,851
+2,484
| +8% | +$220K |
|
312
Cemex
CX
$13.6B
| $3.05M | 0.02% |
323,589
+26,357
| +9% | +$248K |
|
|
DYNC
313
DELISTED
Vistra Energy Corp.
DYNC
| $3.04M | 0.02% |
50,000
| – | – |
|
|
BHI
314
DELISTED
Baker Hughes
BHI
| $3.04M | 0.02% |
55,690
+1,323
| +2% | +$72.1K |
|
315
Phillips 66
PSX
$53.2B
| $3.01M | 0.02% |
36,429
+938
| +3% | +$77.6K |
|
316
Jacobs Solutions
J
$17.4B
| $2.97M | 0.02% |
65,941
+1,748
| +3% | +$78.7K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $2.96M | 0.02% |
46,034
+38,714
| +529% | +$2.49M |
|
318
Hewlett Packard
HPE
$31B
| $2.96M | 0.02% |
229,704
+34,761
| +18% | +$447K |
|
319
Aflac
AFL
$57.2B
| $2.95M | 0.02% |
76,056
+2,016
| +3% | +$78.3K |
|
320
Petrobras
PBR
$78.7B
| $2.93M | 0.02% |
366,025
-64,800
| -15% | -$518K |
|
321
VanEck Vietnam ETF
VNM
$586M
| $2.91M | 0.02% |
195,000
| – | – |
|
|
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.9M | 0.02% |
83,607
+76,907
| +1,148% | +$2.67M |
|
323
Cardinal Health
CAH
$35.7B
| $2.89M | 0.02% |
37,051
+908
| +3% | +$70.8K |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.83M | 0.02% |
23,303
+4,955
| +27% | +$602K |
|
325
CMS Energy
CMS
$21.4B
| $2.8M | 0.02% |
60,626
+1,498
| +3% | +$69.3K |
|