Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Ensign Group
ENSG
$10B
| $5.53M | 0.03% |
+103,854
| New | +$5.53M |
|
|
AIV
327
Aimco
AIV
$1.11B
| $5.53M | 0.03% |
827,700
-394,318
| -32% | -$2.63M |
|
328
Ulta Beauty
ULTA
$23.1B
| $5.51M | 0.03% |
+15,870
| New | +$5.51M |
|
329
Charles Schwab
SCHW
$167B
| $5.47M | 0.03% |
136,134
-19,904
| -13% | -$800K |
|
330
Globant
GLOB
$2.78B
| $5.45M | 0.03% |
53,890
+11,900
| +28% | +$1.2M |
|
331
Avery Dennison
AVY
$13.1B
| $5.44M | 0.03% |
47,046
+2,342
| +5% | +$271K |
|
332
Zimmer Biomet
ZBH
$20.9B
| $5.39M | 0.03% |
47,183
+2,334
| +5% | +$267K |
|
|
WP
333
DELISTED
Worldpay, Inc.
WP
| $5.38M | 0.03% |
43,906
-17,913
| -29% | -$2.2M |
|
334
WNS Holdings
WNS
$3.24B
| $5.38M | 0.03% |
+90,859
| New | +$5.38M |
|
|
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.33M | 0.03% |
98,436
+4,898
| +5% | +$265K |
|
|
SJIU
336
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.33M | 0.03% |
100,000
| – | – |
|
337
Fox Class A
FOXA
$27.4B
| $5.31M | 0.03% |
144,937
+43,658
| +43% | +$1.6M |
|
338
Marvell Technology
MRVL
$54.6B
| $5.3M | 0.03% |
222,199
+4,159
| +2% | +$99.3K |
|
339
Freeport-McMoran
FCX
$66.5B
| $5.25M | 0.03% |
451,895
+112,136
| +33% | +$1.3M |
|
340
MasTec
MTZ
$14B
| $5.24M | 0.03% |
+101,619
| New | +$5.24M |
|
341
Matador Resources
MTDR
$6.01B
| $5.21M | 0.03% |
+262,264
| New | +$5.21M |
|
342
Omnicell
OMCL
$1.47B
| $5.21M | 0.03% |
+60,528
| New | +$5.21M |
|
343
Grand Canyon Education
LOPE
$5.74B
| $5.19M | 0.03% |
+44,316
| New | +$5.19M |
|
344
Merit Medical Systems
MMSI
$5.51B
| $5.13M | 0.03% |
+86,067
| New | +$5.13M |
|
345
New Oriental
EDU
$7.98B
| $5.1M | 0.03% |
52,850
+15,000
| +40% | +$1.45M |
|
346
HP
HPQ
$27.4B
| $5.09M | 0.03% |
244,885
+12,185
| +5% | +$253K |
|
|
AMED
347
DELISTED
Amedisys
AMED
| $4.98M | 0.03% |
+41,002
| New | +$4.98M |
|
348
Yeti Holdings
YETI
$2.95B
| $4.89M | 0.03% |
+168,931
| New | +$4.89M |
|
349
Simply Good Foods
SMPL
$2.86B
| $4.87M | 0.03% |
+202,033
| New | +$4.87M |
|
350
CyberArk
CYBR
$23.3B
| $4.82M | 0.03% |
37,720
-17,890
| -32% | -$2.29M |
|