Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
-$770M
(-3.7%)
Cap. Flow
-$8.67B
Cap. Flow
% of AUM
-43.48%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
74
Reduced
304
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.1M |
| 3 |
Parker-Hannifin
PH
|
$23.6M |
| 4 |
United Airlines
UAL
|
$21.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
Microsoft
MSFT
|
$90.3M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
Amazon
AMZN
|
$27.9M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $8.75M | 0.04% |
142,474
-17,812
| -11% | -$1.09M |
|
302
Marvell Technology
MRVL
$54.6B
| $8.66M | 0.04% |
200,001
+51,793
| +35% | +$2.24M |
|
303
Cognizant
CTSH
$35.1B
| $8.62M | 0.04% |
141,418
-17,680
| -11% | -$1.08M |
|
304
AvalonBay Communities
AVB
$27.8B
| $8.54M | 0.04% |
50,804
-6,351
| -11% | -$1.07M |
|
305
3M
MMM
$82.7B
| $8.54M | 0.04% |
97,151
-12,145
| -11% | -$1.07M |
|
|
LCW
306
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $8.49M | 0.04% |
825,000
| – | – |
|
307
PNC Financial Services
PNC
$80.5B
| $8.45M | 0.04% |
66,501
| – | – |
|
308
Baxter International
BAX
$12.5B
| $8.42M | 0.04% |
207,488
-25,939
| -11% | -$1.05M |
|
309
Williams Companies
WMB
$69.9B
| $8.4M | 0.04% |
281,371
-69,042
| -20% | -$2.06M |
|
|
WAVC
310
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $8.36M | 0.04% |
800,000
| – | – |
|
311
HDFC Bank
HDB
$181B
| $8.35M | 0.04% |
125,279
-5,732
| -4% | -$382K |
|
312
CME Group
CME
$94.4B
| $8.34M | 0.04% |
43,545
-5,444
| -11% | -$1.04M |
|
|
SEDA
313
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $8.22M | 0.04% |
800,000
| – | – |
|
|
FICV
314
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $8.18M | 0.04% |
800,000
| – | – |
|
315
Digital Realty Trust
DLR
$55.7B
| $8.14M | 0.04% |
82,829
-10,355
| -11% | -$1.02M |
|
|
NHIC
316
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $8.14M | 0.04% |
800,000
| – | – |
|
317
Masco
MAS
$15.9B
| $8.1M | 0.04% |
162,849
-20,358
| -11% | -$1.01M |
|
318
HP
HPQ
$27.4B
| $8.08M | 0.04% |
275,201
-34,406
| -11% | -$1.01M |
|
319
Centene
CNC
$14.2B
| $8.07M | 0.04% |
127,665
-15,960
| -11% | -$1.01M |
|
320
Realty Income
O
$54.2B
| $7.96M | 0.04% |
125,687
-15,713
| -11% | -$995K |
|
321
Phillips 66
PSX
$53.2B
| $7.95M | 0.04% |
78,461
-9,808
| -11% | -$994K |
|
322
SolarEdge
SEDG
$2.04B
| $7.93M | 0.04% |
26,100
-3,264
| -11% | -$992K |
|
323
FirstEnergy
FE
$25.1B
| $7.91M | 0.04% |
197,458
-24,685
| -11% | -$989K |
|
|
FRBN
324
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $7.91M | 0.04% |
750,000
| – | – |
|
325
Dominion Energy
D
$49.7B
| $7.88M | 0.04% |
140,999
-17,627
| -11% | -$986K |
|