Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$71.9B
| $6.06M | 0.04% |
18,870
| – | – |
|
302
Weyerhaeuser
WY
$17.9B
| $6.03M | 0.04% |
179,700
-7,782
| -4% | -$261K |
|
303
Avery Dennison
AVY
$12.9B
| $6.01M | 0.03% |
38,733
-1,677
| -4% | -$260K |
|
304
Kellanova
K
$27.4B
| $5.99M | 0.03% |
96,240
-4,168
| -4% | -$259K |
|
305
TransUnion
TRU
$17B
| $5.95M | 0.03% |
+60,000
| New | +$5.95M |
|
306
AvalonBay Communities
AVB
$27.1B
| $5.95M | 0.03% |
37,060
-1,605
| -4% | -$258K |
|
307
Nokia
NOK
$23.5B
| $5.94M | 0.03% |
1,520,000
| – | – |
|
308
GDS Holdings
GDS
$6.43B
| $5.86M | 0.03% |
62,623
+7,373
| +13% | +$690K |
|
309
Zimmer Biomet
ZBH
$20.6B
| $5.83M | 0.03% |
37,813
-1,638
| -4% | -$252K |
|
310
CME Group
CME
$96.4B
| $5.81M | 0.03% |
31,905
-1,425
| -4% | -$259K |
|
311
Jack Henry & Associates
JKHY
$11.6B
| $5.76M | 0.03% |
35,567
-1,540
| -4% | -$249K |
|
312
Quest Diagnostics
DGX
$19.9B
| $5.75M | 0.03% |
48,271
-2,090
| -4% | -$249K |
|
313
Kraft Heinz
KHC
$31.4B
| $5.75M | 0.03% |
165,883
-7,185
| -4% | -$249K |
|
314
Realty Income
O
$52.8B
| $5.7M | 0.03% |
91,684
-3,971
| -4% | -$247K |
|
315
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.68M | 0.03% |
132,000
| – | – |
|
316
Centene
CNC
$14.6B
| $5.62M | 0.03% |
93,535
-4,050
| -4% | -$243K |
|
317
Gartner
IT
$18.7B
| $5.61M | 0.03% |
34,991
-1,515
| -4% | -$243K |
|
318
MetLife
MET
$53.2B
| $5.6M | 0.03% |
119,287
-5,166
| -4% | -$243K |
|
|
IPHI
319
DELISTED
INPHI CORPORATION
IPHI
| $5.58M | 0.03% |
34,761
+26,478
| +320% | +$4.25M |
|
|
BWIN
320
Baldwin Insurance Group
BWIN
$2.23B
| $5.55M | 0.03% |
185,030
+65,918
| +55% | +$1.98M |
|
321
Advanced Energy
AEIS
$5.49B
| $5.51M | 0.03% |
+56,857
| New | +$5.51M |
|
322
Kroger
KR
$44.6B
| $5.46M | 0.03% |
171,932
-7,897
| -4% | -$251K |
|
|
EV
323
DELISTED
Eaton Vance Corp.
EV
| $5.43M | 0.03% |
+80,000
| New | +$5.43M |
|
|
GRUB
324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.42M | 0.03% |
73,000
| – | – |
|
|
DEN
325
DELISTED
Denbury Inc.
DEN
| $5.4M | 0.03% |
210,268
| – | – |
|