Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$55.7M |
| 2 |
Emerson Electric
EMR
|
$25.7M |
| 3 |
Union Pacific
UNP
|
$24.7M |
| 4 |
Vistra
VST
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.33B
| $6.95M | 0.03% |
183,773
-4,509
| -2% | -$171K |
|
302
Otis Worldwide
OTIS
$34.3B
| $6.92M | 0.03% |
66,604
-1,619
| -2% | -$168K |
|
303
Marriott International Class A Common Stock
MAR
$72.8B
| $6.86M | 0.03% |
27,609
-7,500
| -21% | -$1.86M |
|
304
US Bancorp
USB
$75.7B
| $6.83M | 0.03% |
149,408
-3,666
| -2% | -$168K |
|
305
Nu Holdings
NU
$73.5B
| $6.77M | 0.03% |
496,335
+292,045
| +143% | +$3.99M |
|
306
Global Payments
GPN
$21.2B
| $6.76M | 0.03% |
66,026
-1,620
| -2% | -$166K |
|
307
Regency Centers
REG
$13.3B
| $6.71M | 0.03% |
92,953
-2,281
| -2% | -$165K |
|
308
Axon Enterprise
AXON
$58.1B
| $6.66M | 0.03% |
16,658
+667
| +4% | +$267K |
|
309
Nokia
NOK
$24.7B
| $6.64M | 0.03% |
1,520,000
| – | – |
|
310
MKS Inc. Common Stock
MKSI
$7.32B
| $6.58M | 0.03% |
+60,500
| New | +$6.58M |
|
311
UDR
UDR
$12.8B
| $6.56M | 0.03% |
144,615
-3,548
| -2% | -$161K |
|
312
State Street
STT
$31.7B
| $6.54M | 0.03% |
73,883
-1,813
| -2% | -$160K |
|
313
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $6.46M | 0.03% |
75,086
-16
| -0% | -$1.38K |
|
314
Twilio
TWLO
$16.7B
| $6.3M | 0.03% |
96,671
+49,144
| +103% | +$3.21M |
|
315
Affiliated Managers Group
AMG
$6.57B
| $6.3M | 0.03% |
35,430
| – | – |
|
|
RBCP
316
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $6.25M | 0.03% |
47,143
-1,164
| -2% | -$154K |
|
317
Fox Class A
FOXA
$27.8B
| $6.24M | 0.03% |
147,498
-3,619
| -2% | -$153K |
|
318
Paycom
PAYC
$12.6B
| $6.15M | 0.03% |
36,931
-906
| -2% | -$151K |
|
319
Huntington Bancshares
HBAN
$25.9B
| $6.12M | 0.03% |
416,130
-10,210
| -2% | -$150K |
|
320
Alexandria Real Estate Equities
ARE
$14.6B
| $5.95M | 0.03% |
50,073
-1,229
| -2% | -$146K |
|
321
CMS Energy
CMS
$21.2B
| $5.84M | 0.03% |
82,730
+1,300
| +2% | +$91.8K |
|
|
EVGR
322
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $5.84M | 0.03% |
500,000
| – | – |
|
323
ADT
ADT
$7.07B
| $5.84M | 0.03% |
807,175
| – | – |
|
324
Dollar Tree
DLTR
$20.3B
| $5.75M | 0.02% |
81,700
-2,005
| -2% | -$141K |
|
|
GAQ
325
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $5.6M | 0.02% |
500,000
| – | – |
|