Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
-$403M
(-3.2%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
206
Reduced
141
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.2B
| $2.29M | 0.02% |
42,763
+1,159
| +3% | +$62K |
|
352
Skyworks Solutions
SWKS
$11.2B
| $2.28M | 0.02% |
+23,745
| New | +$2.28M |
|
353
Foot Locker
FL
$2.29B
| $2.21M | 0.02% |
44,757
+4,874
| +12% | +$240K |
|
354
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 0.02% |
23,791
+893
| +4% | +$82.4K |
|
|
NBIS
355
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.15M | 0.02% |
81,970
-55,550
| -40% | -$1.46M |
|
356
Credicorp
BAP
$20.7B
| $2.14M | 0.02% |
11,911
-8,120
| -41% | -$1.46M |
|
357
Steel Dynamics
STLD
$19.8B
| $2.12M | 0.02% |
59,178
-393,170
| -87% | -$14.1M |
|
358
Akamai
AKAM
$11.3B
| $2.06M | 0.02% |
41,272
+1,116
| +3% | +$55.6K |
|
359
Macy's
M
$4.64B
| $2.05M | 0.02% |
88,334
+21,989
| +33% | +$511K |
|
360
Liberty Broadband Class A
LBRDA
$8.57B
| $2.05M | 0.02% |
23,833
-158,595
| -87% | -$13.6M |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $2.04M | 0.02% |
72,006
+1,908
| +3% | +$54K |
|
362
Aecom
ACM
$16.8B
| $1.86M | 0.01% |
57,515
-391,483
| -87% | -$12.7M |
|
363
Manulife Financial
MFC
$52.1B
| $1.86M | 0.01% |
99,000
| – | – |
|
364
The Mosaic Company
MOS
$10.3B
| $1.77M | 0.01% |
77,561
+2,055
| +3% | +$46.9K |
|
365
Vornado Realty Trust
VNO
$7.93B
| $1.75M | 0.01% |
23,024
-1,899
| -8% | -$144K |
|
366
Fabrinet
FN
$13.2B
| $1.67M | 0.01% |
39,190
-8,944
| -19% | -$382K |
|
|
GM.WS.B
367
DELISTED
General Motors Company
GM.WS.B
| $1.53M | 0.01% |
88,470
| – | – |
|
368
Advanced Micro Devices
AMD
$245B
| $1.48M | 0.01% |
+118,885
| New | +$1.48M |
|
369
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.01% |
23,446
+1,911
| +9% | +$116K |
|
370
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | 0.01% |
39,825
+6,800
| +21% | +$237K |
|
|
DCUC
371
DELISTED
Dominion Energy, Inc.
DCUC
| $1.38M | 0.01% |
28,635
-20,260
| -41% | -$979K |
|
372
ON Semiconductor
ON
$20.1B
| $1.38M | 0.01% |
98,200
-810,112
| -89% | -$11.4M |
|
373
America Movil
AMX
$59.1B
| $1.38M | 0.01% |
86,500
| – | – |
|
|
P
374
DELISTED
Pandora Media Inc
P
| $1.17M | 0.01% |
131,500
| – | – |
|
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.06M | 0.01% |
15,311
-705
| -4% | -$48.8K |
|