Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
326
DELISTED
Atwood Oceanics
ATW
| $1.16M | 0.01% |
+22,290
| New | +$1.16M |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.01% |
+60,000
| New | +$1.16M |
|
328
VeriSign
VRSN
$25.5B
| $1.12M | 0.01% |
+25,000
| New | +$1.12M |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.01% |
+18,500
| New | +$1.12M |
|
330
Chord Energy
CHRD
$6.19B
| $1.11M | 0.01% |
+28,635
| New | +$1.11M |
|
331
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.1M | 0.01% |
+36,085
| New | +$1.1M |
|
332
Interpublic Group of Companies
IPG
$9.67B
| $1.09M | 0.01% |
+75,000
| New | +$1.09M |
|
333
Pultegroup
PHM
$26.6B
| $1.08M | 0.01% |
+57,000
| New | +$1.08M |
|
334
Deckers Outdoor
DECK
$18.5B
| $1.07M | 0.01% |
+21,223
| New | +$1.07M |
|
335
Helmerich & Payne
HP
$2.03B
| $1.06M | 0.01% |
+17,000
| New | +$1.06M |
|
|
URS
336
DELISTED
URS CORP
URS
| $1.02M | 0.01% |
+21,490
| New | +$1.02M |
|
|
B
337
Barrick Mining Corporation
B
$46.4B
| $1.01M | 0.01% |
+64,200
| New | +$1.01M |
|
338
Kohl's
KSS
$1.74B
| $1.01M | 0.01% |
+20,000
| New | +$1.01M |
|
339
Lennar Class A
LEN
$34.9B
| $991K | 0.01% |
+27,500
| New | +$991K |
|
340
D.R. Horton
DHI
$51.7B
| $990K | 0.01% |
+46,500
| New | +$990K |
|
341
Steven Madden
SHOO
$2.15B
| $948K | 0.01% |
+19,605
| New | +$948K |
|
|
PNRA
342
DELISTED
Panera Bread Co
PNRA
| $925K | 0.01% |
+4,976
| New | +$925K |
|
343
Genworth Financial
GNW
$3.48B
| $913K | 0.01% |
+80,000
| New | +$913K |
|
344
Quest Diagnostics
DGX
$19.8B
| $909K | 0.01% |
+15,000
| New | +$909K |
|
345
Acadia Healthcare
ACHC
$2.17B
| $900K | 0.01% |
+27,200
| New | +$900K |
|
|
AFSI
346
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $871K | 0.01% |
+24,390
| New | +$871K |
|
|
EV
347
DELISTED
Eaton Vance Corp.
EV
| $861K | 0.01% |
+22,905
| New | +$861K |
|
|
MDCO
348
DELISTED
Medicines Co
MDCO
| $861K | 0.01% |
+28,005
| New | +$861K |
|
349
Synaptics
SYNA
$2.61B
| $849K | 0.01% |
+22,020
| New | +$849K |
|
|
JOY
350
DELISTED
Joy Global Inc
JOY
| $849K | 0.01% |
+17,500
| New | +$849K |
|