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 | |
|---|---|---|---|---|---|---|
|
DISCA
476
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $594K | ﹤0.01% |
+19,340
| New | +$594K |
|
477
Lincoln National
LNC
$8.19B
| $580K | ﹤0.01% |
+9,000
| New | +$580K |
|
478
Bruker
BRKR
$4.52B
| $574K | ﹤0.01% |
11,500
| – | – |
|
479
AGCO
AGCO
$8.19B
| $555K | ﹤0.01% |
+7,155
| New | +$555K |
|
480
SLM Corp
SLM
$6.62B
| $537K | ﹤0.01% |
55,260
-1,985,229
| -97% | -$19.3M |
|
481
Veeva Systems
VEEV
$44.3B
| $533K | ﹤0.01% |
3,290
| – | – |
|
|
DO
482
DELISTED
Diamond Offshore Drilling
DO
| $532K | ﹤0.01% |
60,000
| – | – |
|
|
CMLS
483
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $515K | ﹤0.01% |
27,760
-7,366
| -21% | -$137K |
|
484
EPAM Systems
EPAM
$9.36B
| $500K | ﹤0.01% |
2,890
+90
| +3% | +$15.6K |
|
485
SPDR ICE Preferred Securities ETF
PSK
$816M
| $500K | ﹤0.01% |
11,575
| – | – |
|
486
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $497K | ﹤0.01% |
26,121
+858
| +3% | +$16.3K |
|
487
Houlihan Lokey
HLI
$13.9B
| $490K | ﹤0.01% |
11,000
| – | – |
|
488
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $489K | ﹤0.01% |
13,275
| – | – |
|
489
Lamb Weston
LW
$7.77B
| $457K | ﹤0.01% |
7,220
| – | – |
|
490
Universal Display
OLED
$6.88B
| $451K | ﹤0.01% |
+2,400
| New | +$451K |
|
491
iShares S&P 500 Value ETF
IVE
$41.2B
| $433K | ﹤0.01% |
3,715
-369
| -9% | -$43K |
|
492
Hexcel
HXL
$5.1B
| $412K | ﹤0.01% |
+5,100
| New | +$412K |
|
493
Incyte
INCY
$16.7B
| $412K | ﹤0.01% |
+4,850
| New | +$412K |
|
494
Dover
DOV
$24.5B
| $401K | ﹤0.01% |
+4,000
| New | +$401K |
|
495
TransDigm Group
TDG
$72.2B
| $387K | ﹤0.01% |
800
-12,598
| -94% | -$6.09M |
|
496
Verint Systems
VRNT
$1.23B
| $386K | ﹤0.01% |
14,094
| – | – |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $382K | ﹤0.01% |
1,700
| – | – |
|
498
KBR
KBR
$6.31B
| $374K | ﹤0.01% |
+15,000
| New | +$374K |
|
499
Fortinet
FTNT
$58.6B
| $371K | ﹤0.01% |
24,125
-2,500
| -9% | -$38.4K |
|
500
MillerKnoll
MLKN
$1.45B
| $367K | ﹤0.01% |
+8,200
| New | +$367K |
|