Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.53%
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
(+0.73%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
200
Reduced
142
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
State Street
STT
|
$71.1M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$43.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Viavi Solutions
VIAV
$2.57B
| – | – |
-54,500
| Closed | -$763K |
|
527
Global Payments
GPN
$21B
| – | – |
-117,208
| Closed | -$8.34M |
|
528
Diageo
DEO
$61.1B
| – | – |
-22,901
| Closed | -$2.85M |
|
529
Carter's
CRI
$1.04B
| – | – |
-51,420
| Closed | -$3.99M |
|
530
Allegiant Air
ALGT
$1.21B
| – | – |
-57,537
| Closed | -$6.44M |
|
531
ASE Group
ASX
$22.5B
| – | – |
-26,450
| Closed | -$147K |
|
532
Copa Holdings
CPA
$4.84B
| – | – |
-5,900
| Closed | -$857K |
|
533
Intercontinental Exchange
ICE
$100B
| – | – |
-2,598
| Closed | -$514K |
|
534
Lam Research
LRCX
$124B
| – | – |
-325,358
| Closed | -$17.9M |
|
535
MacroGenics
MGNX
$121M
| – | – |
-22,850
| Closed | -$636K |
|
536
Molina Healthcare
MOH
$9.6B
| – | – |
-19,800
| Closed | -$744K |
|
537
Nice
NICE
$8.48B
| – | – |
-185,000
| Closed | -$8.26M |
|
538
NatWest
NWG
$55.9B
| – | – |
-353,400
| Closed | -$3.67M |
|
539
Nexstar Media Group
NXST
$6.24B
| – | – |
-16,000
| Closed | -$600K |
|
540
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
541
Patterson-UTI
PTEN
$2.13B
| – | – |
-13,315
| Closed | -$422K |
|
542
SLM Corp
SLM
$6.44B
| – | – |
-572,902
| Closed | -$14M |
|
543
Vale
VALE
$43.6B
| – | – |
-388,200
| Closed | -$5.37M |
|