Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$529M
(+3.8%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
202
Reduced
115
Closed
45
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Goldman Sachs
GS
|
$60.8M |
| 3 |
Elevance Health
ELV
|
$50.7M |
| 4 |
Mohawk Industries
MHK
|
$48.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
$72.3M |
| 3 |
AbbVie
ABBV
|
$33.5M |
| 4 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.3B
| $3.95M | 0.02% |
62,345
+7,468
| +14% | +$473K |
|
302
Garmin
GRMN
$45.6B
| $3.92M | 0.02% |
64,222
+7,687
| +14% | +$469K |
|
303
TopBuild
BLD
$11.8B
| $3.92M | 0.02% |
49,999
| – | – |
|
304
Williams Companies
WMB
$70.5B
| $3.92M | 0.02% |
144,395
+46,931
| +48% | +$1.27M |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $3.91M | 0.02% |
65,441
+7,837
| +14% | +$469K |
|
306
Cigna
CI
$80.2B
| $3.89M | 0.02% |
22,913
-21,961
| -49% | -$3.73M |
|
|
ORIG
307
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.85M | 0.02% |
130,654
| – | – |
|
308
Hartford Financial Services
HIG
$37.4B
| $3.84M | 0.02% |
75,130
+6,722
| +10% | +$344K |
|
309
Zimmer Biomet
ZBH
$20.8B
| $3.83M | 0.02% |
35,384
+4,240
| +14% | +$459K |
|
310
Lennar Class A
LEN
$34.7B
| $3.82M | 0.02% |
+75,156
| New | +$3.82M |
|
311
McKesson
MCK
$85.9B
| $3.82M | 0.02% |
28,597
+3,426
| +14% | +$457K |
|
312
Allegion
ALLE
$14.4B
| $3.71M | 0.02% |
48,013
-38,377
| -44% | -$2.97M |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $3.67M | 0.02% |
+83,921
| New | +$3.67M |
|
314
Akamai
AKAM
$11.1B
| $3.66M | 0.02% |
50,036
+6,116
| +14% | +$448K |
|
315
Targa Resources
TRGP
$35.2B
| $3.59M | 0.02% |
72,605
| – | – |
|
316
General Mills
GIS
$26.6B
| $3.57M | 0.02% |
80,545
+9,649
| +14% | +$427K |
|
317
Archer Daniels Midland
ADM
$29.7B
| $3.48M | 0.02% |
75,973
+9,103
| +14% | +$417K |
|
318
LKQ Corp
LKQ
$8.23B
| $3.46M | 0.02% |
108,543
+3,375
| +3% | +$108K |
|
319
Fortune Brands Innovations
FBIN
$6.86B
| $3.43M | 0.02% |
74,795
-26,812
| -26% | -$1.23M |
|
320
Norfolk Southern
NSC
$62.4B
| $3.42M | 0.02% |
22,669
-14,281
| -39% | -$2.15M |
|
321
LyondellBasell Industries
LYB
$17.4B
| $3.4M | 0.02% |
30,924
-31,026
| -50% | -$3.41M |
|
322
Fluor
FLR
$6.93B
| $3.27M | 0.02% |
67,050
+8,032
| +14% | +$392K |
|
323
Kellanova
K
$27.5B
| $3.21M | 0.02% |
48,988
+5,426
| +12% | +$356K |
|
324
PG&E
PCG
$33.7B
| $3.19M | 0.02% |
74,850
+8,966
| +14% | +$382K |
|
325
Hewlett Packard
HPE
$29.9B
| $3.15M | 0.02% |
215,768
+25,778
| +14% | +$377K |
|