Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$610M
(+5%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
254
Reduced
109
Closed
33
Top Buys
Top Sells
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.9M |
| 2 |
RTX Corp
RTX
|
$39.6M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CarMax
KMX
|
$21.8M |
| 5 |
Newell Brands
NWL
|
$20.4M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.6B
| $2.84M | 0.02% |
94,523
+3,461
| +4% | +$104K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $2.81M | 0.02% |
100,873
+3,481
| +4% | +$96.9K |
|
328
Dominion Energy
D
$49.5B
| $2.8M | 0.02% |
36,426
+1,334
| +4% | +$103K |
|
|
PDCO
329
DELISTED
Patterson Companies, Inc.
PDCO
| $2.8M | 0.02% |
72,494
+2,657
| +4% | +$103K |
|
330
NOV
NOV
$4.92B
| $2.8M | 0.02% |
78,317
+2,872
| +4% | +$103K |
|
331
Archer Daniels Midland
ADM
$30.2B
| $2.77M | 0.02% |
65,060
+2,383
| +4% | +$101K |
|
332
W.W. Grainger
GWW
$46.9B
| $2.75M | 0.02% |
15,280
+560
| +4% | +$101K |
|
333
Hewlett Packard
HPE
$31.1B
| $2.72M | 0.02% |
185,008
-44,696
| -19% | -$657K |
|
334
CMS Energy
CMS
$21.3B
| $2.72M | 0.02% |
58,725
-1,901
| -3% | -$88.1K |
|
335
UDR
UDR
$12.9B
| $2.72M | 0.02% |
71,397
+2,619
| +4% | +$99.6K |
|
336
F5
FFIV
$18.3B
| $2.71M | 0.02% |
22,451
+823
| +4% | +$99.2K |
|
|
NBIS
337
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.69M | 0.02% |
81,720
-250
| -0.3% | -$8.24K |
|
338
Cemex
CX
$13.8B
| $2.64M | 0.02% |
290,632
-32,957
| -10% | -$299K |
|
339
Equity Residential
EQR
$25.3B
| $2.58M | 0.02% |
39,104
+1,434
| +4% | +$94.5K |
|
340
Kroger
KR
$44.7B
| $2.57M | 0.02% |
128,299
-601,483
| -82% | -$12.1M |
|
341
AvalonBay Communities
AVB
$27.6B
| $2.55M | 0.02% |
14,292
+469
| +3% | +$83.7K |
|
342
Skyworks Solutions
SWKS
$11B
| $2.51M | 0.02% |
24,647
+902
| +4% | +$91.9K |
|
343
Realty Income
O
$54.1B
| $2.46M | 0.02% |
44,390
+1,627
| +4% | +$90.2K |
|
344
Credicorp
BAP
$20.9B
| $2.44M | 0.02% |
11,911
| – | – |
|
345
Fluor
FLR
$6.63B
| $2.42M | 0.02% |
57,423
+2,105
| +4% | +$88.6K |
|
346
Cardinal Health
CAH
$35.6B
| $2.38M | 0.02% |
35,552
-1,499
| -4% | -$100K |
|
347
APA Corp
APA
$8.19B
| $2.37M | 0.02% |
51,738
+1,895
| +4% | +$86.8K |
|
348
Global X MSCI Greece ETF
GREK
$305M
| $2.35M | 0.02% |
82,667
-190,000
| -70% | -$5.39M |
|
349
Kellanova
K
$27.7B
| $2.33M | 0.02% |
39,799
+1,457
| +4% | +$85.3K |
|
350
DaVita
DVA
$9.65B
| $2.31M | 0.02% |
38,847
+1,423
| +4% | +$84.5K |
|