Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
-$330M
(-1.6%)
Cap. Flow
-$8.2B
Cap. Flow
% of AUM
-39.57%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
304
Closed
364
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$74.5M |
| 3 |
DTE Energy
DTE
|
$41.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
T-Mobile US
TMUS
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Apple
AAPL
|
$97.5M |
| 3 |
Microsoft
MSFT
|
$81.5M |
| 4 |
Broadcom
AVGO
|
$64.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AerCap
AER
$22B
| $10.1M | 0.05% |
173,500
-40,500
| -19% | -$2.36M |
|
302
Intuitive Machines
LUNR
$1B
| $10M | 0.05% |
1,000,000
| – | – |
|
|
AHRN
303
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $9.93M | 0.05% |
+963,772
| New | +$9.93M |
|
|
OKLO
304
Oklo
OKLO
$10.3B
| $9.92M | 0.05% |
1,000,000
| – | – |
|
305
TE Connectivity
TEL
$61.7B
| $9.89M | 0.05% |
86,157
-14,096
| -14% | -$1.62M |
|
306
Match Group
MTCH
$9.18B
| $9.74M | 0.05% |
+234,872
| New | +$9.74M |
|
307
Dominion Energy
D
$49.7B
| $9.73M | 0.05% |
158,626
-29,962
| -16% | -$1.84M |
|
308
Church & Dwight Co
CHD
$23.3B
| $9.59M | 0.05% |
118,986
-21,019
| -15% | -$1.69M |
|
309
Jack Henry & Associates
JKHY
$11.8B
| $9.59M | 0.05% |
54,612
-9,655
| -15% | -$1.7M |
|
310
Qorvo
QRVO
$8.61B
| $9.54M | 0.04% |
+105,256
| New | +$9.54M |
|
311
Welltower
WELL
$112B
| $9.51M | 0.04% |
145,110
-25,174
| -15% | -$1.65M |
|
|
PGSS
312
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $9.44M | 0.04% |
918,300
| – | – |
|
313
Pentair
PNR
$18.1B
| $9.36M | 0.04% |
208,192
+29,078
| +16% | +$1.31M |
|
314
Digital Realty Trust
DLR
$55.7B
| $9.34M | 0.04% |
93,184
+13,734
| +17% | +$1.38M |
|
315
FirstEnergy
FE
$25.1B
| $9.32M | 0.04% |
222,143
-39,276
| -15% | -$1.65M |
|
316
Carnival Corp
CCL
$42.8B
| $9.31M | 0.04% |
1,154,751
+1,095,491
| +1,849% | +$8.83M |
|
317
AvalonBay Communities
AVB
$27.8B
| $9.23M | 0.04% |
57,155
-9,810
| -15% | -$1.58M |
|
318
Phillips 66
PSX
$53.2B
| $9.19M | 0.04% |
88,269
-15,606
| -15% | -$1.62M |
|
|
TRIS
319
DELISTED
Tristar Acquisition I Corp.
TRIS
| $9.12M | 0.04% |
900,000
| – | – |
|
320
Cognizant
CTSH
$35.1B
| $9.1M | 0.04% |
159,098
-28,130
| -15% | -$1.61M |
|
|
CURR
321
Currenc Group Inc. Ordinary Shares
CURR
$127M
| $9.08M | 0.04% |
+876,447
| New | +$9.08M |
|
322
Alexandria Real Estate Equities
ARE
$14.5B
| $9.05M | 0.04% |
62,128
-10,665
| -15% | -$1.55M |
|
323
Realty Income
O
$54.2B
| $8.97M | 0.04% |
141,400
-24,272
| -15% | -$1.54M |
|
324
HDFC Bank
HDB
$181B
| $8.96M | 0.04% |
131,011
-23,254
| -15% | -$1.59M |
|
325
Darden Restaurants
DRI
$24.5B
| $8.95M | 0.04% |
64,696
-11,439
| -15% | -$1.58M |
|