Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$15.6B
(-1.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
78
Increased
104
Reduced
174
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Treehouse Foods
THS
$917M
| – | – |
-9,900
| Closed | -$662K |
|
527
Ameren
AEE
$27B
| – | – |
-30,000
| Closed | -$1.05M |
|
528
American Tower
AMT
$91.9B
| – | – |
-11,135
| Closed | -$825K |
|
529
Bruker
BRKR
$4.45B
| – | – |
-156,414
| Closed | -$3.23M |
|
530
Crown Castle
CCI
$42.3B
| – | – |
-50,000
| Closed | -$3.65M |
|
531
Chipotle Mexican Grill
CMG
$56B
| – | – |
-85,885
| Closed | -$36.8M |
|
532
Enovis
ENOV
$1.75B
| – | – |
-14,600
| Closed | -$825K |
|
533
Gen Digital
GEN
$18.3B
| – | – |
-75,000
| Closed | -$1.86M |
|
534
Herc Holdings
HRI
$4.2B
| – | – |
-2,480,077
| Closed | -$55M |
|
535
IQVIA
IQV
$31.4B
| – | – |
-62,985
| Closed | -$2.83M |
|
536
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-8,100
| Closed | -$707K |
|
537
KLA
KLAC
$111B
| – | – |
0
| – | – |
|
538
lululemon athletica
LULU
$23.8B
| – | – |
-18,049
| Closed | -$1.32M |
|
539
Maximus
MMS
$4.99B
| – | – |
-13,900
| Closed | -$626K |
|
540
Molina Healthcare
MOH
$9.6B
| – | – |
-11,825
| Closed | -$421K |
|
541
NVIDIA
NVDA
$4.15T
| – | – |
-110,000
| Closed | -$1.71M |
|
542
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
543
Oceaneering
OII
$2.37B
| – | – |
-7,300
| Closed | -$593K |
|
544
ON Semiconductor
ON
$19.5B
| – | – |
-58,200
| Closed | -$425K |
|
545
Pacira BioSciences
PCRX
$1.22B
| – | – |
-475,195
| Closed | -$22.9M |
|
546
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-7,129
| Closed | -$1.2M |
|
547
Terex
TEX
$3.23B
| – | – |
-162,261
| Closed | -$5.45M |
|