Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$187M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37

Top Buys

1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$67.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$60.7M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$46.1M
4
SCHW icon
Charles Schwab
SCHW
$42.3M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$40.8M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$56.2M
2
PM icon
Philip Morris
PM
$45.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$45.3M
4
HAL icon
Halliburton
HAL
$44.3M
5
ATGE icon
Adtalem Global Education
ATGE
$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
501
Take-Two Interactive
TTWO
$43B
– – 0 – –
UNM icon
502
Unum
UNM
$11.9B
– – 0 – –
USFD icon
503
US Foods
USFD
$17.5B
– – -367,400 Closed -$13.9M
VIPS icon
504
Vipshop
VIPS
$8.25B
– – 0 – –
VNO icon
505
Vornado Realty Trust
VNO
$7.3B
– – -26,766 Closed -$1.98M
WCN icon
506
Waste Connections
WCN
$47.5B
– – -188,188 Closed -$14.2M
XLK icon
507
Technology Select Sector SPDR Fund
XLK
$83.9B
– – 0 – –
XLP icon
508
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -880,000 Closed -$45.3M
XLU icon
509
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -9,500 Closed -$494K
ZTO icon
510
ZTO Express
ZTO
$14.6B
– – 0 – –
NBIS
511
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– – 0 – –
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
– – -28,416 Closed -$2.89M
IPFF
513
DELISTED
iShares International Preferred Stock ETF
IPFF
– – 0 – –
NAV
514
DELISTED
Navistar International
NAV
– – 0 – –
ADSW
515
DELISTED
Advanced Disposal Services, Inc.
ADSW
– – 0 – –
NBL
516
DELISTED
Noble Energy, Inc.
NBL
– – -72,523 Closed -$2.56M
NEE.PRQ
517
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– – -756,135 Closed -$56.2M
WPXP
518
DELISTED
WPX Energy, Inc.
WPXP
– – -385,612 Closed -$29.4M
FTR
519
DELISTED
Frontier Communications Corp.
FTR
– – -199,995 Closed -$1.07M
FNSR
520
DELISTED
Finisar Corp
FNSR
– – 0 – –
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21