Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$116M
(+0.92%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
104
Reduced
264
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 2 |
Booking.com
BKNG
|
$35M |
| 3 |
PayPal
PYPL
|
$27M |
| 4 |
NCR Voyix
VYX
|
$26.6M |
| 5 |
MGM Resorts International
MGM
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$50B
| $2.65M | 0.02% |
40,156
-16,954
| -30% | -$1.12M |
|
327
Garmin
GRMN
$46.1B
| $2.64M | 0.02% |
51,717
-116
| -0.2% | -$5.93K |
|
328
APA Corp
APA
$8.24B
| $2.64M | 0.02% |
51,372
-113
| -0.2% | -$5.81K |
|
329
Williams Companies
WMB
$70.4B
| $2.62M | 0.02% |
88,649
-208
| -0.2% | -$6.15K |
|
330
Gen Digital
GEN
$18.3B
| $2.62M | 0.02% |
85,340
+23
| +0% | +$706 |
|
331
Darden Restaurants
DRI
$24.6B
| $2.61M | 0.02% |
31,217
+11,061
| +55% | +$926K |
|
332
Avery Dennison
AVY
$13.2B
| $2.61M | 0.02% |
32,367
-69
| -0.2% | -$5.56K |
|
333
Cemex
CX
$13.6B
| $2.59M | 0.02% |
297,232
+281,944
| +1,844% | +$2.46M |
|
334
AvalonBay Communities
AVB
$27.8B
| $2.57M | 0.02% |
14,009
+611
| +5% | +$112K |
|
335
Kellanova
K
$27.7B
| $2.55M | 0.02% |
37,327
-86
| -0.2% | -$5.86K |
|
336
TransDigm Group
TDG
$72.4B
| $2.52M | 0.02% |
11,452
-26
| -0.2% | -$5.72K |
|
337
DaVita
DVA
$9.76B
| $2.48M | 0.02% |
36,432
-86
| -0.2% | -$5.85K |
|
|
DCUC
338
DELISTED
Dominion Energy, Inc.
DCUC
| $2.47M | 0.02% |
48,895
-1,145,326
| -96% | -$57.8M |
|
339
Federal Realty Investment Trust
FRT
$8.8B
| $2.46M | 0.02% |
18,392
+4,748
| +35% | +$634K |
|
340
Chipotle Mexican Grill
CMG
$55.8B
| $2.43M | 0.02% |
272,950
-650
| -0.2% | -$5.79K |
|
341
Trimble
TRMB
$19.2B
| $2.43M | 0.02% |
75,870
-1,670
| -2% | -$53.5K |
|
342
UDR
UDR
$13B
| $2.43M | 0.02% |
66,956
+11,354
| +20% | +$412K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $2.41M | 0.02% |
70,098
-162
| -0.2% | -$5.56K |
|
344
Realty Income
O
$53.7B
| $2.4M | 0.02% |
41,604
-94
| -0.2% | -$5.42K |
|
345
Akamai
AKAM
$11.2B
| $2.4M | 0.02% |
40,156
+7
| +0% | +$418 |
|
|
RAI
346
DELISTED
Reynolds American Inc
RAI
| $2.39M | 0.02% |
37,950
-2,136
| -5% | -$135K |
|
347
Lumen
LUMN
$4.9B
| $2.39M | 0.02% |
101,445
-8,035
| -7% | -$189K |
|
|
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | 0.02% |
18,348
-93,766
| -84% | -$12M |
|
349
TopBuild
BLD
$12.4B
| $2.35M | 0.02% |
49,999
| – | – |
|
350
Ameriprise Financial
AMP
$48.1B
| $2.34M | 0.02% |
18,017
-16,190
| -47% | -$2.1M |
|