Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$3.14M
Cap. Flow %
0.02%
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$415M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$246M
3
TSLA icon
Tesla
TSLA
$30.3M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$23.6M
5
PAYC icon
Paycom
PAYC
$22.1M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$97.3M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$73.1M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$70.8M
4
MSFT icon
Microsoft
MSFT
$33M
5
LIN icon
Linde
LIN
$22.9M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
301
DELISTED
E*Trade Financial Corporation
ETFC
$5.28M 0.03%
105,462
– –
HCA icon
302
HCA Healthcare
HCA
$95.4B
$5.23M 0.03%
41,962
-53,683
-56% -$6.69M
DECK icon
303
Deckers Outdoor
DECK
$18.1B
$5.22M 0.03%
23,733
+9,394
+66% +$2.07M
FIVN icon
304
FIVE9
FIVN
$2.01B
$5.22M 0.03%
40,235
-8,848
-18% -$1.15M
KHC icon
305
Kraft Heinz
KHC
$31.4B
$5.18M 0.03%
173,068
-15,191
-8% -$455K
AVY icon
306
Avery Dennison
AVY
$13.2B
$5.17M 0.03%
40,410
-3,548
-8% -$454K
GD icon
307
General Dynamics
GD
$87.2B
$5.12M 0.03%
36,947
-3,243
-8% -$449K
ELV icon
308
Elevance Health
ELV
$72.6B
$5.07M 0.03%
18,870
-1,248
-6% -$335K
CHGG icon
309
Chegg
CHGG
$145M
$5.02M 0.03%
70,217
+7,355
+12% +$526K
TNDM icon
310
Tandem Diabetes Care
TNDM
$873M
$4.79M 0.03%
42,160
+6,383
+18% +$724K
PNR icon
311
Pentair
PNR
$17.4B
$4.73M 0.03%
103,415
-9,077
-8% -$415K
HDB icon
312
HDFC Bank
HDB
$178B
$4.7M 0.03%
94,055
+1,250
+1% +$62.5K
PRTS icon
313
CarParts.com
PRTS
$45.7M
$4.68M 0.03%
432,582
+307,859
+247% +$3.33M
MET icon
314
MetLife
MET
$53.5B
$4.63M 0.03%
124,453
-10,923
-8% -$406K
PING
315
DELISTED
Ping Identity Holding Corp.
PING
$4.62M 0.03%
148,113
+13,804
+10% +$431K
IT icon
316
Gartner
IT
$18.8B
$4.56M 0.03%
36,506
-3,204
-8% -$400K
GDS icon
317
GDS Holdings
GDS
$6.3B
$4.52M 0.03%
55,250
-11,734
-18% -$960K
DRI icon
318
Darden Restaurants
DRI
$24.2B
$4.43M 0.03%
43,957
-3,858
-8% -$389K
EWW icon
319
iShares MSCI Mexico ETF
EWW
$1.79B
$4.4M 0.03%
132,000
– –
FE icon
320
FirstEnergy
FE
$25.1B
$4.33M 0.03%
150,932
-13,246
-8% -$380K
LHCG
321
DELISTED
LHC Group LLC
LHCG
$4.32M 0.03%
20,334
-491
-2% -$104K
ALLE icon
322
Allegion
ALLE
$14.4B
$4.31M 0.03%
43,593
-3,826
-8% -$378K
TREX icon
323
Trex
TREX
$6.4B
$4.3M 0.03%
60,103
+23,913
+66% +$1.71M
TFC icon
324
Truist Financial
TFC
$59.7B
$4.24M 0.03%
111,535
-9,771
-8% -$372K
MEG icon
325
Montrose Environmental
MEG
$1.08B
$4.23M 0.03%
+177,327
New +$4.23M
11 12
13
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