Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$113M
(+0.73%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
196
Reduced
146
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
State Street
STT
|
$71.1M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$43.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steven Madden
SHOO
$2.2B
| $1.26M | 0.01% |
+55,005
| New | +$1.26M |
|
377
Civitas Resources
CIVI
$3.19B
| $1.2M | 0.01% |
188
+14
| +8% | +$89.4K |
|
378
DNOW Inc
DNOW
$1.67B
| $1.2M | 0.01% |
+33,022
| New | +$1.2M |
|
379
Robert Half
RHI
$3.77B
| $1.19M | 0.01% |
25,000
| – | – |
|
|
INXN
380
DELISTED
Interxion Holding N.V.
INXN
| $1.19M | 0.01% |
43,535
+11,635
| +36% | +$319K |
|
381
Conagra Brands
CAG
$9.23B
| $1.19M | 0.01% |
51,400
-64,250
| -56% | -$1.48M |
|
|
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | 0.01% |
20,500
-1,000
| -5% | -$57.4K |
|
|
B
383
Barrick Mining Corporation
B
$48.5B
| $1.18M | 0.01% |
64,200
| – | – |
|
384
Chord Energy
CHRD
$5.92B
| $1.17M | 0.01% |
20,915
-10
| -0% | -$559 |
|
385
Helmerich & Payne
HP
$2.01B
| $1.16M | 0.01% |
10,000
| – | – |
|
|
OAK
386
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.13M | 0.01% |
22,580
+7,280
| +48% | +$364K |
|
387
ATI
ATI
$10.7B
| $1.13M | 0.01% |
+25,000
| New | +$1.13M |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.01% |
20,000
| – | – |
|
389
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.01% |
75,000
| – | – |
|
390
Kohl's
KSS
$1.86B
| $1.05M | 0.01% |
20,000
| – | – |
|
|
DHC
391
Diversified Healthcare Trust
DHC
$995M
| $1.05M | 0.01% |
43,629
| – | – |
|
|
PAY
392
DELISTED
Verifone Systems Inc
PAY
| $1.04M | 0.01% |
28,300
-4,300
| -13% | -$158K |
|
|
OUBS
393
DELISTED
USB AG (NEW)
OUBS
| $1.02M | 0.01% |
+55,700
| New | +$1.02M |
|
394
Synchronoss Technologies
SNCR
$61.8M
| $1M | 0.01% |
3,189
| – | – |
|
395
Macerich
MAC
$4.74B
| $1M | 0.01% |
15,000
| – | – |
|
396
Eversource Energy
ES
$23.6B
| $945K | 0.01% |
20,000
| – | – |
|
|
NE
397
DELISTED
Noble Corporation
NE
| $939K | 0.01% |
32,021
+4,565
| +17% | +$134K |
|
398
Mattel
MAT
$6.06B
| $937K | 0.01% |
24,040
-77,445
| -76% | -$3.02M |
|
399
Darden Restaurants
DRI
$24.5B
| $925K | 0.01% |
22,374
| – | – |
|
400
Ambarella
AMBA
$3.54B
| $922K | 0.01% |
29,585
-10
| -0% | -$312 |
|