Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $6.08M | 0.03% |
37,015
+1,844
| +5% | +$303K |
|
302
Regency Centers
REG
$13.4B
| $6.07M | 0.03% |
+90,962
| New | +$6.07M |
|
303
McKesson
MCK
$85.5B
| $6.05M | 0.03% |
45,044
+1,171
| +3% | +$157K |
|
304
TE Connectivity
TEL
$61.7B
| $6.04M | 0.03% |
63,094
+3,143
| +5% | +$301K |
|
305
AES
AES
$9.21B
| $6.02M | 0.03% |
359,370
-151,364
| -30% | -$2.54M |
|
306
Archer Daniels Midland
ADM
$30.2B
| $5.98M | 0.03% |
146,524
+35,277
| +32% | +$1.44M |
|
307
Quest Diagnostics
DGX
$20.5B
| $5.96M | 0.03% |
58,501
+2,895
| +5% | +$295K |
|
308
Fox Factory Holding Corp
FOXF
$1.22B
| $5.95M | 0.03% |
+72,132
| New | +$5.95M |
|
309
Monster Beverage
MNST
$61B
| $5.91M | 0.03% |
185,188
+13,132
| +8% | +$419K |
|
310
Green Dot
GDOT
$760M
| $5.91M | 0.03% |
+120,830
| New | +$5.91M |
|
311
Euronet Worldwide
EEFT
$3.74B
| $5.91M | 0.03% |
35,107
+32,117
| +1,074% | +$5.4M |
|
312
Western Union
WU
$2.86B
| $5.81M | 0.03% |
+292,214
| New | +$5.81M |
|
313
Valero Energy
VLO
$48.7B
| $5.81M | 0.03% |
67,864
-9,968
| -13% | -$853K |
|
314
Jack Henry & Associates
JKHY
$11.8B
| $5.79M | 0.03% |
+43,261
| New | +$5.79M |
|
315
RingCentral
RNG
$2.89B
| $5.79M | 0.03% |
+50,416
| New | +$5.79M |
|
316
Weyerhaeuser
WY
$18.9B
| $5.75M | 0.03% |
218,286
+10,865
| +5% | +$286K |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $5.74M | 0.03% |
81,332
-50,473
| -38% | -$3.56M |
|
318
Funko
FNKO
$179M
| $5.66M | 0.03% |
+233,598
| New | +$5.66M |
|
319
Veracyte
VCYT
$2.55B
| $5.64M | 0.03% |
+197,919
| New | +$5.64M |
|
|
EVBG
320
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.63M | 0.03% |
+63,008
| New | +$5.63M |
|
321
Allegion
ALLE
$14.8B
| $5.62M | 0.03% |
50,815
-10,120
| -17% | -$1.12M |
|
322
Federal Realty Investment Trust
FRT
$8.86B
| $5.62M | 0.03% |
43,620
-14,181
| -25% | -$1.83M |
|
323
Edison International
EIX
$21B
| $5.6M | 0.03% |
83,135
+4,111
| +5% | +$277K |
|
|
PETQ
324
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.57M | 0.03% |
+169,135
| New | +$5.57M |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $5.57M | 0.03% |
118,007
+5,873
| +5% | +$277K |
|