Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
204
Reduced
113
Closed
45
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Goldman Sachs
GS
|
$60.8M |
| 3 |
Elevance Health
ELV
|
$50.7M |
| 4 |
Mohawk Industries
MHK
|
$48.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
$72.3M |
| 3 |
AbbVie
ABBV
|
$33.5M |
| 4 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.72B
| $3.15M | 0.02% |
45,372
+5,437
| +14% | +$378K |
|
327
UDR
UDR
$12.7B
| $3.13M | 0.02% |
83,345
+9,977
| +14% | +$375K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.02% |
110,886
+13,281
| +14% | +$364K |
|
329
LivaNova
LIVN
$3.09B
| $2.95M | 0.02% |
29,500
| – | – |
|
330
Equity Residential
EQR
$24.7B
| $2.91M | 0.02% |
45,657
+5,468
| +14% | +$348K |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $2.89M | 0.02% |
28,416
+1,293
| +5% | +$132K |
|
332
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.73M | 0.02% |
14,022
+3,932
| +39% | +$766K |
|
333
The Mosaic Company
MOS
$10.4B
| $2.64M | 0.02% |
94,004
+11,260
| +14% | +$316K |
|
334
W.W. Grainger
GWW
$48.7B
| $2.63M | 0.02% |
8,539
-7,793
| -48% | -$2.4M |
|
335
Ross Stores
ROST
$49.3B
| $2.58M | 0.02% |
30,448
-20,280
| -40% | -$1.72M |
|
336
AvalonBay Communities
AVB
$27.2B
| $2.58M | 0.02% |
14,982
+1,796
| +14% | +$309K |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.02% |
72,523
-4,298
| -6% | -$152K |
|
338
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.48M | 0.02% |
39,088
+4,084
| +12% | +$259K |
|
339
Lumen
LUMN
$4.84B
| $2.35M | 0.01% |
126,313
+15,133
| +14% | +$282K |
|
340
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.28M | 0.01% |
14,047
+4,829
| +52% | +$785K |
|
341
Freeport-McMoran
FCX
$66.3B
| $2.24M | 0.01% |
129,615
-108,346
| -46% | -$1.87M |
|
342
Gen Digital
GEN
$18.3B
| $2.19M | 0.01% |
105,982
+12,696
| +14% | +$262K |
|
343
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.08M | 0.01% |
+152,700
| New | +$2.08M |
|
344
Cardinal Health
CAH
$36B
| $2.03M | 0.01% |
41,529
+4,979
| +14% | +$243K |
|
|
GM.WS.B
345
DELISTED
General Motors Company
GM.WS.B
| $2M | 0.01% |
88,470
| – | – |
|
346
Vornado Realty Trust
VNO
$7.55B
| $1.98M | 0.01% |
26,766
+6,898
| +35% | +$510K |
|
347
Manulife Financial
MFC
$51.7B
| $1.78M | 0.01% |
99,000
| – | – |
|
|
GLF
348
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.51M | 0.01% |
44,916
-89,190
| -67% | -$2.99M |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.01% |
25,293
+940
| +4% | +$49.4K |
|
|
DO
350
DELISTED
Diamond Offshore Drilling
DO
| $1.25M | 0.01% |
60,000
| – | – |
|