Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
-$770M
(-3.7%)
Cap. Flow
-$8.67B
Cap. Flow
% of AUM
-43.48%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
74
Reduced
304
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.1M |
| 3 |
Parker-Hannifin
PH
|
$23.6M |
| 4 |
United Airlines
UAL
|
$21.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
Microsoft
MSFT
|
$90.3M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
Amazon
AMZN
|
$27.9M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$19B
| $6.76M | 0.03% |
241,677
-30,215
| -11% | -$845K |
|
352
Edison International
EIX
$21B
| $6.61M | 0.03% |
93,652
-11,707
| -11% | -$826K |
|
353
AutoZone
AZO
$70.6B
| $6.57M | 0.03% |
2,672
-768
| -22% | -$1.89M |
|
354
UDR
UDR
$13B
| $6.55M | 0.03% |
159,491
-19,939
| -11% | -$819K |
|
355
Generac Holdings
GNRC
$10.6B
| $6.48M | 0.03% |
59,978
-7,499
| -11% | -$810K |
|
356
M&T Bank
MTB
$31.2B
| $6.44M | 0.03% |
53,861
-6,733
| -11% | -$805K |
|
357
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.4M | 0.03% |
43,770
-546
| -1% | -$79.9K |
|
358
Nucor
NUE
$33.8B
| $6.33M | 0.03% |
41,000
| – | – |
|
359
iShares Core S&P 500 ETF
IVV
$664B
| $6.28M | 0.03% |
15,288
-2,339
| -13% | -$962K |
|
360
Regency Centers
REG
$13.4B
| $6.27M | 0.03% |
102,516
-12,817
| -11% | -$784K |
|
|
ACRO
361
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $6.24M | 0.03% |
616,403
| – | – |
|
362
Enphase Energy
ENPH
$5.18B
| $6.21M | 0.03% |
29,550
-10,708
| -27% | -$2.25M |
|
363
State Street
STT
$32B
| $6.17M | 0.03% |
81,482
-10,186
| -11% | -$771K |
|
|
BNNR
364
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $6.14M | 0.03% |
600,000
| – | – |
|
365
Otis Worldwide
OTIS
$34.1B
| $6.14M | 0.03% |
72,775
-9,098
| -11% | -$768K |
|
366
Allegion
ALLE
$14.8B
| $6.09M | 0.03% |
57,027
-7,130
| -11% | -$761K |
|
367
PSQ Holdings
PSQH
$73.9M
| $6.08M | 0.03% |
600,000
| – | – |
|
368
Norwegian Cruise Line
NCLH
$11.6B
| $6.01M | 0.03% |
446,904
-55,871
| -11% | -$751K |
|
|
AERT
369
Aeries Technology
AERT
$26.9M
| $5.99M | 0.03% |
579,015
| – | – |
|
370
Palo Alto Networks
PANW
$130B
| $5.96M | 0.03% |
59,690
+52,430
| +722% | +$5.24M |
|
371
US Bancorp
USB
$75.9B
| $5.94M | 0.03% |
164,777
-20,600
| -11% | -$743K |
|
372
TSMC
TSM
$1.26T
| $5.64M | 0.03% |
60,610
-15,660
| -21% | -$1.46M |
|
|
BRD
373
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $5.62M | 0.03% |
542,433
| – | – |
|
374
Fox Class A
FOXA
$27.4B
| $5.54M | 0.03% |
162,671
-20,337
| -11% | -$692K |
|
375
Exelon
EXC
$43.9B
| $5.49M | 0.03% |
131,126
-16,393
| -11% | -$687K |
|