Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$1.06B
(+5.3%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.5M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Amazon
AMZN
|
+$32.9M |
| 4 |
AESC
The AES Corporation
AESC
|
+$28.8M |
| 5 |
Adobe
ADBE
|
+$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$31.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$24.3M |
| 4 |
Applied Materials
AMAT
|
+$20.9M |
| 5 |
Baxter International
BAX
|
+$20.7M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $7.34M | 0.03% |
69,723
+6,017
| +9% | +$633K |
|
327
Exelon
EXC
$43.4B
| $7.31M | 0.03% |
212,040
+17,412
| +9% | +$600K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $7.25M | 0.03% |
44,000
| – | – |
|
329
Ranpak Holdings
PACK
$435M
| $7.19M | 0.03% |
267,972
+35,214
| +15% | +$945K |
|
330
Western Union
WU
$2.82B
| $7.12M | 0.03% |
352,018
+31,061
| +10% | +$628K |
|
331
Porch Group
PRCH
$1.99B
| $7.09M | 0.03% |
400,781
+184,292
| +85% | +$3.26M |
|
|
GAPA.U
332
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
| $7.05M | 0.03% |
700,000
| – | – |
|
|
PTOCU
333
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $7.04M | 0.03% |
710,000
| – | – |
|
|
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.04M | 0.03% |
60,336
+32,336
| +115% | +$3.77M |
|
335
Elevance Health
ELV
$69.4B
| $7.04M | 0.03% |
18,870
| – | – |
|
336
Fox Class A
FOXA
$27.8B
| $7M | 0.03% |
174,601
+15,407
| +10% | +$618K |
|
337
Las Vegas Sands
LVS
$36.9B
| $6.97M | 0.03% |
190,537
+12,500
| +7% | +$458K |
|
|
INAQU
338
DELISTED
Insight Acquisition Corp. Units
INAQU
| $6.97M | 0.03% |
+700,000
| New | +$6.97M |
|
339
Oneok
OKE
$44.9B
| $6.96M | 0.03% |
119,984
+10,587
| +10% | +$614K |
|
340
EOG Resources
EOG
$64.2B
| $6.94M | 0.03% |
86,485
+7,632
| +10% | +$613K |
|
|
CUTR
341
DELISTED
Cutera, Inc.
CUTR
| $6.93M | 0.03% |
148,764
+53,162
| +56% | +$2.48M |
|
|
TBSAU
342
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $6.91M | 0.03% |
700,000
| – | – |
|
|
ZEN
343
DELISTED
ZENDESK INC
ZEN
| $6.87M | 0.03% |
+59,013
| New | +$6.87M |
|
344
ICICI Bank
IBN
$114B
| $6.85M | 0.03% |
363,066
+57,175
| +19% | +$1.08M |
|
|
BWIN
345
Baldwin Insurance Group
BWIN
$2.27B
| $6.77M | 0.03% |
203,228
+165,326
| +436% | +$5.5M |
|
346
Itaú Unibanco
ITUB
$76B
| $6.66M | 0.03% |
1,686,017
+1,404,680
| +499% | +$5.55M |
|
347
Azenta
AZTA
$1.35B
| $6.64M | 0.03% |
64,877
+6,434
| +11% | +$659K |
|
348
Rapid7
RPD
$1.33B
| $6.59M | 0.03% |
+58,299
| New | +$6.59M |
|
349
CAE Inc
CAE
$8.54B
| $6.47M | 0.03% |
216,495
-6
| -0% | -$179 |
|
350
Otis Worldwide
OTIS
$34.3B
| $6.43M | 0.03% |
78,112
+6,893
| +10% | +$567K |
|