Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$38.6M
(+0.19%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$19B
| $6.47M | 0.03% |
224,512
-8,195
| -4% | -$236K |
|
302
Baxter International
BAX
$12.5B
| $6.45M | 0.03% |
192,751
-7,036
| -4% | -$235K |
|
303
AES
AES
$9.21B
| $6.4M | 0.03% |
364,530
-13,306
| -4% | -$234K |
|
304
Allegion
ALLE
$14.8B
| $6.26M | 0.03% |
52,977
-1,934
| -4% | -$229K |
|
305
Edison International
EIX
$21B
| $6.25M | 0.03% |
87,000
-3,176
| -4% | -$228K |
|
306
ADT
ADT
$7.13B
| $6.13M | 0.03% |
807,175
-329,875
| -29% | -$2.51M |
|
307
Dollar General
DG
$24.1B
| $6.13M | 0.03% |
46,339
-1,691
| -4% | -$224K |
|
308
UDR
UDR
$13B
| $6.1M | 0.03% |
148,163
-5,408
| -4% | -$223K |
|
309
US Bancorp
USB
$75.9B
| $6.08M | 0.03% |
153,074
-5,587
| -4% | -$222K |
|
310
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $6.07M | 0.03% |
75,102
-3,509
| -4% | -$284K |
|
311
Alexandria Real Estate Equities
ARE
$14.5B
| $6M | 0.03% |
51,302
-1,873
| -4% | -$219K |
|
312
Regency Centers
REG
$13.4B
| $5.92M | 0.03% |
95,234
-3,476
| -4% | -$216K |
|
|
RBCP
313
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.91M | 0.03% |
48,307
| – | – |
|
314
Nokia
NOK
$24.5B
| $5.75M | 0.03% |
1,520,000
| – | – |
|
|
EVGR
315
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $5.75M | 0.03% |
500,000
| – | – |
|
316
Match Group
MTCH
$9.18B
| $5.72M | 0.03% |
188,282
-6,872
| -4% | -$209K |
|
|
GAQ
317
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $5.63M | 0.03% |
500,000
| – | – |
|
318
Huntington Bancshares
HBAN
$25.7B
| $5.62M | 0.03% |
426,340
-15,562
| -4% | -$205K |
|
319
State Street
STT
$32B
| $5.6M | 0.02% |
75,696
-2,763
| -4% | -$204K |
|
|
FTII
320
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $5.56M | 0.02% |
500,000
| – | – |
|
321
Affiliated Managers Group
AMG
$6.54B
| $5.54M | 0.02% |
35,430
| – | – |
|
322
Paycom
PAYC
$12.6B
| $5.41M | 0.02% |
37,837
-1,381
| -4% | -$198K |
|
323
Sterling Infrastructure
STRL
$8.7B
| $5.26M | 0.02% |
44,440
-790
| -2% | -$93.5K |
|
324
Fox Class A
FOXA
$27.4B
| $5.19M | 0.02% |
151,117
-5,516
| -4% | -$190K |
|
325
Natera
NTRA
$23.1B
| $5.15M | 0.02% |
47,588
-5,347
| -10% | -$579K |
|