Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
+$21B
(-5.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
150
Reduced
112
Closed
298
Top Buys
| 1 |
Broadcom
AVGO
|
$83.3M |
| 2 |
Humana
HUM
|
$37.8M |
| 3 |
iRobot
IRBT
|
$20.8M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$20.4M |
| 5 |
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
|
$20.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $41.3M | 0.19% |
511,949
+234
| +0% | +$18.9K |
|
77
Automatic Data Processing
ADP
$121B
| $39.6M | 0.18% |
175,155
+31,180
| +22% | +$7.05M |
|
|
HES
78
DELISTED
Hess
HES
| $39.6M | 0.18% |
363,263
+48
| +0% | +$5.23K |
|
79
Ulta Beauty
ULTA
$23.8B
| $39.5M | 0.18% |
98,541
+47
| +0% | +$18.9K |
|
80
Waste Management
WM
$90.4B
| $38.5M | 0.18% |
240,609
+2,546
| +1% | +$408K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.2M | 0.17% |
171,758
-27,327
| -14% | -$5.92M |
|
82
American Tower
AMT
$91.9B
| $37.1M | 0.17% |
172,587
+136
| +0.1% | +$29.2K |
|
83
Constellation Brands
STZ
$25.8B
| $35.3M | 0.16% |
153,786
-1,040
| -0.7% | -$239K |
|
84
Paycom
PAYC
$12.5B
| $35.2M | 0.16% |
106,627
+4,720
| +5% | +$1.56M |
|
85
ServiceNow
NOW
$191B
| $35M | 0.16% |
92,593
+41
| +0% | +$15.5K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $34.9M | 0.16% |
335,436
| – | – |
|
87
Caterpillar
CAT
$194B
| $33.9M | 0.16% |
206,850
-61
| -0% | -$10K |
|
|
TXNM
88
TXNM Energy, Inc.
TXNM
$5.97B
| $33.9M | 0.16% |
741,774
+335,977
| +83% | +$15.4M |
|
89
Starbucks
SBUX
$99.2B
| $33.7M | 0.15% |
400,506
+186
| +0% | +$15.7K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $33.6M | 0.15% |
428,859
+24
| +0% | +$1.88K |
|
91
L3Harris
LHX
$51.1B
| $33.4M | 0.15% |
160,819
-14,214
| -8% | -$2.95M |
|
92
CVS Health
CVS
$93B
| $33.1M | 0.15% |
346,977
-181
| -0.1% | -$17.3K |
|
|
DHR.PRB
93
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $32.9M | 0.15% |
24,450
-79
| -0.3% | -$106K |
|
|
BSX.PRA
94
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $32.7M | 0.15% |
323,016
-93,639
| -22% | -$9.48M |
|
95
Fidelity National Information Services
FIS
$35.6B
| $32.2M | 0.15% |
426,510
-17,256
| -4% | -$1.3M |
|
96
Booking.com
BKNG
$181B
| $32.2M | 0.15% |
19,614
+531
| +3% | +$873K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $31.2M | 0.14% |
107,928
+37
| +0% | +$10.7K |
|
98
AT&T
T
$208B
| $30.6M | 0.14% |
1,993,621
| – | – |
|
99
Citigroup
C
$175B
| $30.5M | 0.14% |
731,410
+254
| +0% | +$10.6K |
|
100
Freeport-McMoran
FCX
$66.3B
| $30.4M | 0.14% |
1,113,665
-155,433
| -12% | -$4.25M |
|