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 | |
|---|---|---|---|---|---|---|
351
GDS Holdings
GDS
$6.35B
| $4.74M | 0.03% |
+126,025
| New | +$4.74M |
|
352
Tactile Systems Technology
TCMD
$300M
| $4.7M | 0.03% |
+82,655
| New | +$4.7M |
|
353
iShares Russell 2000 ETF
IWM
$67.8B
| $4.59M | 0.03% |
29,520
| – | – |
|
|
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.57M | 0.03% |
71,380
| – | – |
|
355
BJs Wholesale Club
BJ
$12.8B
| $4.56M | 0.03% |
+172,549
| New | +$4.56M |
|
356
Addus HomeCare
ADUS
$2.08B
| $4.54M | 0.03% |
+60,574
| New | +$4.54M |
|
357
Kroger
KR
$44.8B
| $4.53M | 0.03% |
208,828
+10,391
| +5% | +$226K |
|
358
Pentair
PNR
$18.1B
| $4.48M | 0.02% |
120,546
-44,017
| -27% | -$1.64M |
|
359
Synchrony
SYF
$28.1B
| $4.36M | 0.02% |
125,726
-12,500
| -9% | -$433K |
|
360
OptimizeRx
OPRX
$349M
| $4.33M | 0.02% |
+267,216
| New | +$4.33M |
|
361
Perdoceo Education
PRDO
$2.14B
| $4.27M | 0.02% |
+224,089
| New | +$4.27M |
|
362
eHealth
EHTH
$125M
| $4.27M | 0.02% |
+49,624
| New | +$4.27M |
|
363
Lyft
LYFT
$6.91B
| $4.25M | 0.02% |
64,728
+49,728
| +332% | +$3.27M |
|
|
PS
364
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.22M | 0.02% |
+139,269
| New | +$4.22M |
|
365
Boot Barn
BOOT
$5.58B
| $4.22M | 0.02% |
+118,330
| New | +$4.22M |
|
366
Penumbra
PEN
$11B
| $4.11M | 0.02% |
+25,712
| New | +$4.11M |
|
367
Targa Resources
TRGP
$34.9B
| $4.08M | 0.02% |
103,905
| – | – |
|
368
TSMC
TSM
$1.26T
| $4.06M | 0.02% |
103,525
+13,000
| +14% | +$509K |
|
369
State Street
STT
$32B
| $4.05M | 0.02% |
72,296
+3,571
| +5% | +$200K |
|
370
Leggett & Platt
LEG
$1.35B
| $4.03M | 0.02% |
105,130
-22,528
| -18% | -$864K |
|
371
PVH
PVH
$4.22B
| $4.01M | 0.02% |
42,313
+2,108
| +5% | +$200K |
|
372
Goosehead Insurance
GSHD
$2.11B
| $4M | 0.02% |
+83,749
| New | +$4M |
|
373
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.73M | 0.02% |
11,911
+248
| +2% | +$77.6K |
|
374
Credicorp
BAP
$20.7B
| $3.71M | 0.02% |
16,190
| – | – |
|
375
World Kinect Corp
WKC
$1.48B
| $3.65M | 0.02% |
+101,492
| New | +$3.65M |
|