Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
+$55.7M |
| 2 |
Emerson Electric
EMR
|
+$25.7M |
| 3 |
Union Pacific
UNP
|
+$24.7M |
| 4 |
Vistra
VST
|
+$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$62.6M |
| 2 |
Microsoft
MSFT
|
+$49.6M |
| 3 |
Eli Lilly
LLY
|
+$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$91.1B
| $1.34M | 0.01% |
3,437
-375
| -10% | -$146K |
|
427
Solventum
SOLV
$12.6B
| $1.28M | 0.01% |
18,413
-452
| -2% | -$31.5K |
|
428
HDFC Bank
HDB
$179B
| $1.28M | 0.01% |
20,491
| – | – |
|
429
Credo Technology Group
CRDO
$25.8B
| $1.27M | 0.01% |
41,382
-10,811
| -21% | -$333K |
|
|
LUNRW
430
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $1.25M | 0.01% |
500,000
| – | – |
|
431
Manhattan Associates
MANH
$13B
| $1.22M | 0.01% |
4,340
-5,537
| -56% | -$1.56M |
|
432
Real Brokerage
REAX
$1.07B
| $1.21M | 0.01% |
+217,546
| New | +$1.21M |
|
433
Shinhan Financial Group
SHG
$23B
| $1.2M | 0.01% |
28,286
-11
| -0% | -$466 |
|
434
Apollo Global Management
APO
$76.9B
| $1.16M | 0.01% |
9,250
| – | – |
|
435
Post Holdings
POST
$5.75B
| $1.15M | 0.01% |
9,925
+2,725
| +38% | +$315K |
|
436
Cemex
CX
$13.6B
| $1.13M | ﹤0.01% |
184,705
| – | – |
|
437
CompoSecure
CMPO
$1.94B
| $1.12M | ﹤0.01% |
+96,408
| New | +$1.12M |
|
438
Blend Labs
BLND
$1.1B
| $1.09M | ﹤0.01% |
+289,629
| New | +$1.09M |
|
439
Keen Vision Acquisition Corp
KVAC
| $1.08M | ﹤0.01% |
100,000
| – | – |
|
440
Emcor
EME
$27.9B
| $1.07M | ﹤0.01% |
2,495
-904
| -27% | -$389K |
|
441
Haymaker Acquisition Corp 4
HYAC
$328M
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
442
Nabors Energy Transition Corp II
NETD
$241M
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
443
monday.com
MNDY
$9.98B
| $1.06M | ﹤0.01% |
+3,819
| New | +$1.06M |
|
444
Canadian Pacific Kansas City
CP
$68.6B
| $1.06M | ﹤0.01% |
12,375
+3
| +0% | +$257 |
|
445
Nutanix
NTNX
$20.3B
| $1.05M | ﹤0.01% |
17,706
-51,978
| -75% | -$3.08M |
|
446
Haleon
HLN
$43.6B
| $1.03M | ﹤0.01% |
97,649
| – | – |
|
447
Summit Therapeutics
SMMT
$14B
| $1.02M | ﹤0.01% |
+46,747
| New | +$1.02M |
|
448
Ciena
CIEN
$17.3B
| $1.02M | ﹤0.01% |
16,590
| – | – |
|
449
Ferguson
FERG
$45.8B
| $1.01M | ﹤0.01% |
5,098
| – | – |
|
450
Vertiv
VRT
$48B
| $1.01M | ﹤0.01% |
10,145
-34,676
| -77% | -$3.45M |
|