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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22.2B
| $880K | ﹤0.01% |
7,930
| – | – |
|
452
Toll Brothers
TOL
$14.2B
| $872K | ﹤0.01% |
+23,820
| New | +$872K |
|
453
Teradyne
TER
$19.1B
| $857K | ﹤0.01% |
17,885
+5,885
| +49% | +$282K |
|
454
Cooper Companies
COO
$13.5B
| $822K | ﹤0.01% |
+9,760
| New | +$822K |
|
|
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $809K | ﹤0.01% |
+6,510
| New | +$809K |
|
|
EVRI
456
DELISTED
Everi Holdings
EVRI
| $803K | ﹤0.01% |
+67,326
| New | +$803K |
|
457
Oshkosh
OSK
$8.93B
| $793K | ﹤0.01% |
9,500
| – | – |
|
458
Transocean
RIG
$2.9B
| $791K | ﹤0.01% |
123,383
| – | – |
|
|
GLOG
459
DELISTED
GASLOG LTD
GLOG
| $784K | ﹤0.01% |
54,440
| – | – |
|
460
Akamai
AKAM
$11.3B
| $783K | ﹤0.01% |
9,770
-63,230
| -87% | -$5.07M |
|
461
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $782K | ﹤0.01% |
16,718
-576
| -3% | -$26.9K |
|
462
Credit Acceptance
CACC
$5.87B
| $779K | ﹤0.01% |
1,610
| – | – |
|
463
VeriSign
VRSN
$26.2B
| $774K | ﹤0.01% |
+3,700
| New | +$774K |
|
464
Under Armour
UAA
$2.2B
| $739K | ﹤0.01% |
+29,160
| New | +$739K |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $737K | ﹤0.01% |
3,600
+900
| +33% | +$184K |
|
|
FLG.PRU
466
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $715K | ﹤0.01% |
14,865
-335
| -2% | -$16.1K |
|
|
VRML
467
DELISTED
Vermillion, Inc.
VRML
| $712K | ﹤0.01% |
+799,766
| New | +$712K |
|
468
CACI
CACI
$10.4B
| $704K | ﹤0.01% |
3,440
| – | – |
|
469
Devon Energy
DVN
$22.1B
| $670K | ﹤0.01% |
23,500
| – | – |
|
470
Exelixis
EXEL
$10.2B
| $670K | ﹤0.01% |
31,350
| – | – |
|
471
Hubbell
HUBB
$23.2B
| $664K | ﹤0.01% |
5,090
| – | – |
|
472
Essent Group
ESNT
$6.29B
| $663K | ﹤0.01% |
14,110
| – | – |
|
473
Cincinnati Financial
CINF
$24B
| $660K | ﹤0.01% |
6,370
-455
| -7% | -$47.1K |
|
474
Ares Capital
ARCC
$15.8B
| $655K | ﹤0.01% |
36,500
| – | – |
|
475
MGIC Investment
MTG
$6.55B
| $607K | ﹤0.01% |
46,200
| – | – |
|