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 | |
|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.37B
| $1.12M | 0.01% |
+19,310
| New | +$1.12M |
|
|
FTR
352
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.01% |
+199,995
| New | +$1.07M |
|
|
GLOG
353
DELISTED
GASLOG LTD
GLOG
| $1.04M | 0.01% |
+54,440
| New | +$1.04M |
|
354
GameStop
GME
$10.2B
| $1.03M | 0.01% |
70,595
-66,000
| -48% | -$962K |
|
355
Schwab US Large- Cap ETF
SCHX
$58.8B
| $837K | 0.01% |
12,883
+455
| +4% | +$29.6K |
|
|
FLG.PRU
356
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $823K | 0.01% |
16,420
+35
| +0.2% | +$1.75K |
|
357
Yelp
YELP
$1.99B
| $784K | ﹤0.01% |
20,000
| – | – |
|
358
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $607K | ﹤0.01% |
+2,970
| New | +$607K |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $494K | ﹤0.01% |
+9,500
| New | +$494K |
|
360
Newell Brands
NWL
$2.64B
| $452K | ﹤0.01% |
17,525
| – | – |
|
361
Schwab US Mid-Cap ETF
SCHM
$12B
| $437K | ﹤0.01% |
7,969
+265
| +3% | +$14.5K |
|
362
Tesla
TSLA
$1.08T
| $400K | ﹤0.01% |
1,166
-68,467
| -98% | -$23.5M |
|
363
Infosys
INFY
$69B
| $381K | ﹤0.01% |
+19,600
| New | +$381K |
|
364
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $344K | ﹤0.01% |
+6,022
| New | +$344K |
|
365
CBRE Group
CBRE
$47.3B
| $309K | ﹤0.01% |
6,475
-200,300
| -97% | -$9.56M |
|
366
Progressive
PGR
$145B
| $299K | ﹤0.01% |
5,050
| – | – |
|
367
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $294K | ﹤0.01% |
3,990
+137
| +4% | +$10.1K |
|
368
Jones Lang LaSalle
JLL
$14.2B
| $269K | ﹤0.01% |
1,620
| – | – |
|
369
Trane Technologies
TT
$90.9B
| $263K | ﹤0.01% |
+2,935
| New | +$263K |
|
370
Centene
CNC
$14.8B
| $253K | ﹤0.01% |
2,050
-90
| -4% | -$11.1K |
|
371
iShares Micro-Cap ETF
IWC
$899M
| $253K | ﹤0.01% |
+2,400
| New | +$253K |
|
372
Eastman Chemical
EMN
$7.76B
| $243K | ﹤0.01% |
+2,430
| New | +$243K |
|
373
Cheniere Energy
LNG
$52.6B
| $241K | ﹤0.01% |
+3,690
| New | +$241K |
|
|
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
| $240K | ﹤0.01% |
+4,550
| New | +$240K |
|
375
Synovus
SNV
$7.14B
| $213K | ﹤0.01% |
4,030
| – | – |
|