Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
-$403M
(-3.2%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
206
Reduced
141
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $2.76M | 0.02% |
91,062
+2,413
| +3% | +$73.1K |
|
327
F5
FFIV
$18.1B
| $2.75M | 0.02% |
+21,628
| New | +$2.75M |
|
328
Ross Stores
ROST
$49.4B
| $2.75M | 0.02% |
47,554
+7,398
| +18% | +$427K |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $2.72M | 0.02% |
97,392
+24,809
| +34% | +$692K |
|
330
Garmin
GRMN
$45.7B
| $2.71M | 0.02% |
53,122
+1,405
| +3% | +$71.7K |
|
331
Trimble
TRMB
$19.2B
| $2.7M | 0.02% |
75,610
-260
| -0.3% | -$9.27K |
|
332
Dominion Energy
D
$49.7B
| $2.69M | 0.02% |
35,092
-1,550
| -4% | -$119K |
|
333
UDR
UDR
$13B
| $2.68M | 0.02% |
68,778
+1,822
| +3% | +$71K |
|
334
W.W. Grainger
GWW
$47.5B
| $2.66M | 0.02% |
+14,720
| New | +$2.66M |
|
335
AvalonBay Communities
AVB
$27.8B
| $2.66M | 0.02% |
13,823
-186
| -1% | -$35.7K |
|
336
Public Service Enterprise Group
PEG
$40.5B
| $2.66M | 0.02% |
61,756
-981
| -2% | -$42.2K |
|
337
TopBuild
BLD
$12.3B
| $2.65M | 0.02% |
49,999
| – | – |
|
338
Archer Daniels Midland
ADM
$30.2B
| $2.59M | 0.02% |
62,677
+1,661
| +3% | +$68.7K |
|
339
Freeport-McMoran
FCX
$66.5B
| $2.59M | 0.02% |
215,914
+5,719
| +3% | +$68.7K |
|
|
RAI
340
DELISTED
Reynolds American Inc
RAI
| $2.54M | 0.02% |
39,028
+1,078
| +3% | +$70.1K |
|
341
Fluor
FLR
$6.72B
| $2.53M | 0.02% |
55,318
+1,499
| +3% | +$68.6K |
|
342
Kellanova
K
$27.8B
| $2.5M | 0.02% |
38,342
+1,015
| +3% | +$66.2K |
|
343
Lumen
LUMN
$4.87B
| $2.49M | 0.02% |
104,205
+2,760
| +3% | +$65.9K |
|
344
NOV
NOV
$4.95B
| $2.49M | 0.02% |
75,445
+1,998
| +3% | +$65.8K |
|
345
Equity Residential
EQR
$25.5B
| $2.48M | 0.02% |
37,670
+1,021
| +3% | +$67.2K |
|
346
Gen Digital
GEN
$18.2B
| $2.48M | 0.02% |
87,657
+2,317
| +3% | +$65.4K |
|
347
DaVita
DVA
$9.86B
| $2.42M | 0.02% |
37,424
+992
| +3% | +$64.3K |
|
348
APA Corp
APA
$8.14B
| $2.39M | 0.02% |
49,843
-1,529
| -3% | -$73.3K |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | 0.02% |
25,006
+6,757
| +37% | +$635K |
|
350
Chipotle Mexican Grill
CMG
$55.1B
| $2.34M | 0.02% |
280,950
+8,000
| +3% | +$66.6K |
|