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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$12.1B
| $239K | ﹤0.01% |
1,700
| – | – |
|
402
Allison Transmission
ALSN
$7.53B
| $236K | ﹤0.01% |
6,285
| – | – |
|
403
Western Alliance Bancorporation
WAL
$10B
| $234K | ﹤0.01% |
4,760
| – | – |
|
404
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $230K | ﹤0.01% |
+14,392
| New | +$230K |
|
405
Northern Trust
NTRS
$24.3B
| $229K | ﹤0.01% |
2,355
| – | – |
|
406
Electronic Arts
EA
$42.2B
| $228K | ﹤0.01% |
+2,160
| New | +$228K |
|
407
Ameriprise Financial
AMP
$46.1B
| $227K | ﹤0.01% |
1,785
-16,232
| -90% | -$2.06M |
|
408
Cullen/Frost Bankers
CFR
$8.38B
| $225K | ﹤0.01% |
2,400
| – | – |
|
409
Progressive
PGR
$143B
| $223K | ﹤0.01% |
5,050
-3,290
| -39% | -$145K |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $216K | ﹤0.01% |
2,465
| – | – |
|
411
IDEX
IEX
$12.4B
| $214K | ﹤0.01% |
+1,890
| New | +$214K |
|
412
Cooper Companies
COO
$13.5B
| $213K | ﹤0.01% |
3,560
-356,332
| -99% | -$21.3M |
|
413
Lennox International
LII
$20.3B
| $213K | ﹤0.01% |
+1,160
| New | +$213K |
|
414
Owens Corning
OC
$13B
| $213K | ﹤0.01% |
3,180
-1,280
| -29% | -$85.7K |
|
415
Timken Company
TKR
$5.42B
| $210K | ﹤0.01% |
+4,530
| New | +$210K |
|
416
Teleflex
TFX
$5.78B
| $206K | ﹤0.01% |
+990
| New | +$206K |
|
|
COR
417
DELISTED
Coresite Realty Corporation
COR
| $206K | ﹤0.01% |
+1,990
| New | +$206K |
|
418
ICICI Bank
IBN
$113B
| $118K | ﹤0.01% |
13,137
-5,701
| -30% | -$51.2K |
|
|
NE
419
DELISTED
Noble Corporation
NE
| $87K | ﹤0.01% |
24,000
| – | – |
|
420
Vivani Medical
VANI
$76.4M
| $17K | ﹤0.01% |
550
| – | – |
|
421
Automatic Data Processing
ADP
$120B
| – | – |
-29,250
| Closed | -$3M |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| – | – |
-2,100
| Closed | -$224K |
|
423
AutoZone
AZO
$70.6B
| – | – |
-3,007
| Closed | -$2.17M |
|
424
Franklin Resources
BEN
$13B
| – | – |
-42,559
| Closed | -$1.79M |
|
425
Bank of Hawaii
BOH
$2.72B
| – | – |
-2,570
| Closed | -$212K |
|