Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
+$55.7M |
| 2 |
Emerson Electric
EMR
|
+$25.7M |
| 3 |
Union Pacific
UNP
|
+$24.7M |
| 4 |
Vistra
VST
|
+$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$62.6M |
| 2 |
Microsoft
MSFT
|
+$49.6M |
| 3 |
Eli Lilly
LLY
|
+$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
