Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
+$19.7B
(-1.4%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$42.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$36.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$33.5M |
| 4 |
TSMC
TSM
|
$28.6M |
| 5 |
Palo Alto Networks
PANW
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $39M | 0.19% |
286,784
| – | – |
|
77
Las Vegas Sands
LVS
$38B
| $39M | 0.19% |
672,176
+247,480
| +58% | +$14.4M |
|
78
Caterpillar
CAT
$194B
| $38.4M | 0.19% |
156,253
| – | – |
|
79
L3Harris
LHX
$51.1B
| $38.4M | 0.19% |
196,019
+37,837
| +24% | +$7.41M |
|
80
GE Aerospace
GE
$293B
| $37.8M | 0.19% |
343,659
| – | – |
|
81
Chipotle Mexican Grill
CMG
$56B
| $37.6M | 0.19% |
17,580
+2,112
| +14% | +$4.52M |
|
82
Freeport-McMoran
FCX
$66.3B
| $37.5M | 0.19% |
937,323
-1,562
| -0.2% | -$62.5K |
|
83
DexCom
DXCM
$30.9B
| $37.3M | 0.18% |
290,425
+35,766
| +14% | +$4.6M |
|
84
Applied Materials
AMAT
$124B
| $37M | 0.18% |
255,837
-5,021
| -2% | -$726K |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $36.3M | 0.18% |
+510,000
| New | +$36.3M |
|
86
United Airlines
UAL
$34.4B
| $35.9M | 0.18% |
654,533
+161,781
| +33% | +$8.88M |
|
|
KKR.PRC
87
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $35.9M | 0.18% |
542,397
-1,062
| -0.2% | -$70.2K |
|
88
Zoetis
ZTS
$67.6B
| $35.8M | 0.18% |
207,997
+74,986
| +56% | +$12.9M |
|
|
89
Palo Alto Networks
PANW
$128B
| $35M | 0.17% |
137,142
+107,297
| +360% | +$27.4M |
|
90
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
| $35M | 0.17% |
536,850
+243,515
| +83% | +$15.9M |
|
91
Starbucks
SBUX
$99.2B
| $34.8M | 0.17% |
351,659
+266
| +0.1% | +$26.4K |
|
92
ConocoPhillips
COP
$118B
| $34.8M | 0.17% |
335,422
+248
| +0.1% | +$25.7K |
|
|
93
TSMC
TSM
$1.2T
| $34.7M | 0.17% |
343,996
+283,386
| +468% | +$28.6M |
|
|
TXNM
94
TXNM Energy, Inc.
TXNM
$5.97B
| $33.8M | 0.17% |
750,000
+129,390
| +21% | +$5.84M |
|
|
AJRD
95
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33.5M | 0.17% |
+609,730
| New | +$33.5M |
|
96
Micron Technology
MU
$133B
| $33M | 0.16% |
523,533
+95,718
| +22% | +$6.04M |
|
97
Constellation Brands
STZ
$25.8B
| $32.4M | 0.16% |
131,595
+27,341
| +26% | +$6.73M |
|
98
Gilead Sciences
GILD
$140B
| $31.6M | 0.16% |
410,208
+113
| +0% | +$8.71K |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.5M | 0.16% |
163,748
+87,940
| +116% | +$16.9M |
|
100
Intuitive Surgical
ISRG
$158B
| $31.4M | 0.16% |
91,788
| – | – |
|