Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
204
Reduced
113
Closed
45
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Goldman Sachs
GS
|
$60.8M |
| 3 |
Elevance Health
ELV
|
$50.7M |
| 4 |
Mohawk Industries
MHK
|
$48.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
$72.3M |
| 3 |
AbbVie
ABBV
|
$33.5M |
| 4 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $41.5M | 0.25% | 600,756 +35,637 | +6% | +$2.46M |
|
|
SRE.PRA
77
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $40.2M | 0.25% | 389,257 +239,257 | +160% | +$24.7M |
|
78
Salesforce
CRM
$245B
| $39.6M | 0.24% | 290,634 +50,672 | +21% | +$6.91M |
|
79
SLM Corp
SLM
$6.52B
| $39M | 0.24% | 3,409,639 -12,624 | -0.4% | -$145K |
|
80
Northrop Grumman
NOC
$84.5B
| $38.2M | 0.23% | 124,183 +35,768 | +40% | +$11M |
|
81
American Tower
AMT
$95.5B
| $37.8M | 0.23% | 261,969 -26,409 | -9% | -$3.81M |
|
82
Caterpillar
CAT
$196B
| $37.6M | 0.23% | 277,373 +33,256 | +14% | +$4.51M |
|
83
Accenture
ACN
$162B
| $37M | 0.23% | 226,472 +6,078 | +3% | +$994K |
|
84
GE Aerospace
GE
$292B
| $36.8M | 0.23% | 2,704,705 -154,695 | -5% | -$2.11M |
|
85
Costco
COST
$418B
| $36.3M | 0.22% | 173,775 +6,499 | +4% | +$1.36M |
|
86
Lam Research
LRCX
$127B
| $35.7M | 0.22% | 206,729 -40,686 | -16% | -$7.03M |
|
87
EOG Resources
EOG
$68.2B
| $35.5M | 0.22% | 285,670 -28,611 | -9% | -$3.56M |
|
88
Mondelez International
MDLZ
$79.5B
| $34M | 0.21% | 830,035 -64,688 | -7% | -$2.65M |
|
89
Molina Healthcare
MOH
$9.8B
| $33.9M | 0.21% | 346,241 -13,460 | -4% | -$1.32M |
|
90
Exelon
EXC
$44.1B
| $33.6M | 0.21% | 789,150 +10,453 | +1% | +$445K |
|
91
Lowe's Companies
LOW
$145B
| $33.6M | 0.21% | 351,239 -48,787 | -12% | -$4.66M |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.4M | 0.2% | 253,145 | – | – |
|
93
Nike
NKE
$114B
| $33.1M | 0.2% | 415,415 +62,335 | +18% | +$4.97M |
|
94
Medtronic
MDT
$119B
| $32.7M | 0.2% | 382,002 +38,849 | +11% | +$3.33M |
|
95
Zions Bancorporation
ZION
$8.56B
| $32.2M | 0.2% | 612,012 +130,017 | +27% | +$6.85M |
|
96
Lockheed Martin
LMT
$106B
| $32.1M | 0.2% | 108,804 +3,174 | +3% | +$938K |
|
97
Adtalem Global Education
ATGE
$4.71B
| $31.7M | 0.19% | 659,884 +79,883 | +14% | +$3.84M |
|
98
Affiliated Managers Group
AMG
$6.39B
| $31.2M | 0.19% | 209,528 -12,354 | -6% | -$1.84M |
|
99
Starbucks
SBUX
$100B
| $31.1M | 0.19% | 636,682 -394,397 | -38% | -$19.3M |
|
100
Intel
INTC
$107B
| $31M | 0.19% | 623,411 -79,480 | -11% | -$3.95M |
|