Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$19.5B
(+6.1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
81
Reduced
306
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $59.4M | 0.29% | 169,166 -21,401 | -11% | -$7.51M |
|
52
Comcast
CMCSA
$125B
| $57.5M | 0.28% | 1,310,683 -9,004 | -0.7% | -$395K |
|
53
Goldman Sachs
GS
$226B
| $55.6M | 0.27% | 144,032 -1,335 | -0.9% | -$515K |
|
54
Marathon Petroleum
MPC
$54.6B
| $55.3M | 0.27% | 372,944 -3,218 | -0.9% | -$477K |
|
55
American Express
AXP
$231B
| $54.6M | 0.26% | 291,425 -32,541 | -10% | -$6.1M |
|
56
Marsh & McLennan
MMC
$101B
| $54.3M | 0.26% | 286,490 -745 | -0.3% | -$141K |
|
57
Philip Morris
PM
$260B
| $53.2M | 0.26% | 565,777 -3,725 | -0.7% | -$350K |
|
58
Walt Disney
DIS
$213B
| $53.1M | 0.26% | 588,408 -4,608 | -0.8% | -$416K |
|
59
PepsiCo
PEP
$204B
| $51.9M | 0.25% | 305,749 -15,304 | -5% | -$2.6M |
|
60
American International
AIG
$45.1B
| $50.2M | 0.24% | 741,431 -4,292 | -0.6% | -$291K |
|
61
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $49.6M | 0.24% | 1,299,914 -53,977 | -4% | -$2.06M |
|
62
Boeing
BA
$177B
| $49.5M | 0.24% | 190,014 +72,414 | +62% | +$18.9M |
|
63
Palo Alto Networks
PANW
$127B
| $48.9M | 0.24% | 165,910 +27,251 | +20% | +$8.04M |
|
64
RTX Corp
RTX
$212B
| $48.6M | 0.24% | 577,086 -155,612 | -21% | -$13.1M |
|
65
Medtronic
MDT
$119B
| $46.8M | 0.23% | 568,194 -45,650 | -7% | -$3.76M |
|
66
Chubb
CB
$110B
| $46.3M | 0.22% | 204,962 +1,489 | +0.7% | +$337K |
|
67
Caterpillar
CAT
$196B
| $45.6M | 0.22% | 154,239 -2,014 | -1% | -$595K |
|
68
S&P Global
SPGI
$167B
| $44.9M | 0.22% | 101,947 -2,180 | -2% | -$960K |
|
69
GE Aerospace
GE
$292B
| $43.5M | 0.21% | 340,968 -2,691 | -0.8% | -$343K |
|
70
L3Harris
LHX
$51.9B
| $42M | 0.2% | 199,206 +4,955 | +3% | +$1.04M |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $41.9M | 0.2% | 18,304 -815 | -4% | -$1.86M |
|
72
Mondelez International
MDLZ
$79.5B
| $41.8M | 0.2% | 576,909 -4,121 | -0.7% | -$298K |
|
73
Intuitive Surgical
ISRG
$170B
| $41.5M | 0.2% | 123,108 +31,249 | +34% | +$10.5M |
|
|
TXNM
74
TXNM Energy, Inc.
TXNM
$5.97B
| $41.2M | 0.2% | 991,028 +241,028 | +32% | +$10M |
|
75
Zoetis
ZTS
$69.3B
| $40.8M | 0.2% | 206,671 -1,335 | -0.6% | -$263K |
|