Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
351
DELISTED
Air Methods Corp
AIRM
| $847K | 0.01% |
+25,000
| New | +$847K |
|
352
Nabors Industries
NBR
$516M
| $842K | 0.01% |
+55,000
| New | +$842K |
|
353
Edwards Lifesciences
EW
$47.2B
| $840K | 0.01% |
+12,500
| New | +$840K |
|
354
Hanover Insurance
THG
$6.29B
| $812K | 0.01% |
+16,605
| New | +$812K |
|
355
Edgewell Personal Care
EPC
$1.1B
| $810K | 0.01% |
+8,055
| New | +$810K |
|
356
Elevance Health
ELV
$72.2B
| $802K | 0.01% |
+9,800
| New | +$802K |
|
357
Labcorp
LH
$22.6B
| $801K | 0.01% |
+8,000
| New | +$801K |
|
358
Packaging Corp of America
PKG
$19.3B
| $801K | 0.01% |
+16,355
| New | +$801K |
|
359
F5
FFIV
$17.6B
| $791K | 0.01% |
+11,500
| New | +$791K |
|
360
Kroger
KR
$44.7B
| $788K | 0.01% |
+22,825
| New | +$788K |
|
361
Civitas Resources
CIVI
$3.26B
| $779K | 0.01% |
+21,970
| New | +$779K |
|
362
Quanta Services
PWR
$55.6B
| $770K | 0.01% |
+29,100
| New | +$770K |
|
|
APA.PRD
363
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $747K | ﹤0.01% |
+15,525
| New | +$747K |
|
364
Donaldson
DCI
$9.25B
| $746K | ﹤0.01% |
+20,920
| New | +$746K |
|
365
Microchip Technology
MCHP
$33.9B
| $745K | ﹤0.01% |
+20,000
| New | +$745K |
|
366
ASGN Inc
ASGN
$2.34B
| $743K | ﹤0.01% |
+27,800
| New | +$743K |
|
367
LKQ Corp
LKQ
$8.25B
| $731K | ﹤0.01% |
+28,400
| New | +$731K |
|
368
ON Semiconductor
ON
$19.2B
| $724K | ﹤0.01% |
+89,600
| New | +$724K |
|
|
BLOX
369
DELISTED
Infoblox Inc
BLOX
| $722K | ﹤0.01% |
+24,675
| New | +$722K |
|
370
Valmont Industries
VMI
$7.23B
| $721K | ﹤0.01% |
+5,037
| New | +$721K |
|
371
Fortinet
FTNT
$58.9B
| $696K | ﹤0.01% |
+39,750
| New | +$696K |
|
|
RRTS
372
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $696K | ﹤0.01% |
+25,000
| New | +$696K |
|
|
MDC
373
DELISTED
M.D.C. Holdings, Inc.
MDC
| $691K | ﹤0.01% |
+21,250
| New | +$691K |
|
|
PVTB
374
DELISTED
PrivateBancorp Inc
PVTB
| $687K | ﹤0.01% |
+32,400
| New | +$687K |
|
|
FCS
375
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $676K | ﹤0.01% |
+49,000
| New | +$676K |
|