Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.4%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
139
Reduced
125
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $38M | 0.2% |
343,659
| – | – |
|
77
Zoetis
ZTS
$67.6B
| $36.2M | 0.19% |
208,006
+9
| +0% | +$1.57K |
|
78
Aptiv
APTV
$17.3B
| $36M | 0.19% |
365,043
-81,427
| -18% | -$8.03M |
|
79
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
| $35.6M | 0.19% |
534,022
-2,828
| -0.5% | -$189K |
|
80
Abbott
ABT
$230B
| $35.4M | 0.18% |
365,347
+500
| +0.1% | +$48.4K |
|
81
Chipotle Mexican Grill
CMG
$56B
| $35M | 0.18% |
19,119
+1,539
| +9% | +$2.82M |
|
82
Freeport-McMoran
FCX
$66.3B
| $34.9M | 0.18% |
936,238
-1,085
| -0.1% | -$40.5K |
|
83
Humana
HUM
$37.5B
| $34.4M | 0.18% |
70,741
-25,443
| -26% | -$12.4M |
|
84
TJX Companies
TJX
$155B
| $34.2M | 0.18% |
384,431
+33,775
| +10% | +$3M |
|
85
L3Harris
LHX
$51.1B
| $33.8M | 0.18% |
194,251
-1,768
| -0.9% | -$308K |
|
|
TXNM
86
TXNM Energy, Inc.
TXNM
$5.97B
| $33.5M | 0.17% |
750,000
| – | – |
|
87
Schlumberger
SLB
$52.2B
| $33.4M | 0.17% |
573,179
+1,911
| +0.3% | +$111K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $33.2M | 0.17% |
295,721
+130,027
| +78% | +$14.6M |
|
89
Applied Materials
AMAT
$124B
| $32.7M | 0.17% |
235,977
-19,860
| -8% | -$2.75M |
|
90
Palo Alto Networks
PANW
$128B
| $32.5M | 0.17% |
138,659
+1,517
| +1% | +$356K |
|
91
Starbucks
SBUX
$99.2B
| $32.2M | 0.17% |
352,346
+687
| +0.2% | +$62.7K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.9M | 0.17% |
138,993
+182
| +0.1% | +$41.8K |
|
93
McKesson
MCK
$85.9B
| $30.8M | 0.16% |
70,828
+13,471
| +23% | +$5.86M |
|
94
Novo Nordisk
NVO
$252B
| $30.2M | 0.16% |
332,338
+165,928
| +100% | -$43.8K |
|
95
Intel
INTC
$105B
| $30.2M | 0.16% |
849,399
+20,000
| +2% | +$711K |
|
96
Northrop Grumman
NOC
$83.2B
| $30.1M | 0.16% |
68,410
+191
| +0.3% | +$84.1K |
|
97
TSMC
TSM
$1.2T
| $29M | 0.15% |
334,266
-9,730
| -3% | -$846K |
|
98
Analog Devices
ADI
$120B
| $27.8M | 0.14% |
158,506
-43,565
| -22% | -$7.63M |
|
99
United Airlines
UAL
$34.4B
| $27.7M | 0.14% |
655,460
+927
| +0.1% | +$39.2K |
|
100
Verizon
VZ
$184B
| $27.3M | 0.14% |
843,183
| – | – |
|