Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$20.6B
(+5.3%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
280
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Uber
UBER
|
$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$29.5M |
| 5 |
Lam Research
LRCX
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$33.1M |
| 4 |
UnitedHealth
UNH
|
$32.7M |
| 5 |
American International
AIG
|
$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $41.9M | 0.2% |
120,719
+38,100
| +46% | +$13.2M |
|
77
ConocoPhillips
COP
$118B
| $41.7M | 0.2% |
327,293
-5,953
| -2% | -$758K |
|
78
United Airlines
UAL
$34.4B
| $41M | 0.19% |
856,100
-39,584
| -4% | -$1.9M |
|
79
Abbott
ABT
$230B
| $40.5M | 0.19% |
355,972
-6,296
| -2% | -$716K |
|
80
Analog Devices
ADI
$120B
| $40.3M | 0.19% |
203,631
+65,775
| +48% | +$13M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $40M | 0.19% |
+1,080,624
| New | +$40M |
|
82
Freeport-McMoran
FCX
$66.3B
| $39.8M | 0.19% |
845,970
-86,003
| -9% | -$4.04M |
|
83
Mondelez International
MDLZ
$79.3B
| $39.7M | 0.19% |
566,813
-10,096
| -2% | -$707K |
|
84
Novo Nordisk
NVO
$252B
| $39.6M | 0.19% |
308,341
-15,413
| -5% | -$1.98M |
|
85
DexCom
DXCM
$30.9B
| $39.4M | 0.19% |
283,875
+9,012
| +3% | +$1.25M |
|
86
Booking.com
BKNG
$181B
| $39.1M | 0.19% |
10,778
+1,463
| +16% | +$5.31M |
|
87
Qualcomm
QCOM
$170B
| $38.4M | 0.18% |
226,689
-5,702
| -2% | -$965K |
|
88
TJX Companies
TJX
$155B
| $38.1M | 0.18% |
375,656
-5,613
| -1% | -$569K |
|
89
Pfizer
PFE
$141B
| $37.4M | 0.18% |
1,348,334
-24,942
| -2% | -$692K |
|
90
Constellation Brands
STZ
$25.8B
| $37.2M | 0.18% |
136,756
-21,447
| -14% | -$5.83M |
|
91
McKesson
MCK
$85.9B
| $36.9M | 0.17% |
68,675
+13,859
| +25% | +$7.44M |
|
92
Waste Management
WM
$90.4B
| $36.6M | 0.17% |
171,617
-5,191
| -3% | -$1.11M |
|
|
93
Lam Research
LRCX
$124B
| $36.2M | 0.17% |
37,253
+19,703
| +112% | +$19.1M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $35.8M | 0.17% |
660,662
-13,107
| -2% | -$711K |
|
95
TSMC
TSM
$1.2T
| $35.4M | 0.17% |
260,432
-20,577
| -7% | -$2.8M |
|
96
L3Harris
LHX
$51.1B
| $35.3M | 0.17% |
165,836
-33,370
| -17% | -$7.11M |
|
97
Emerson Electric
EMR
$72.9B
| $35.2M | 0.17% |
310,650
+93,574
| +43% | +$10.6M |
|
98
Bank of America Series L
BAC.PRL
$3.85B
| $34.9M | 0.17% |
29,244
-204
| -0.7% | -$244K |
|
99
Zoetis
ZTS
$67.6B
| $34.5M | 0.16% |
204,016
-2,655
| -1% | -$449K |
|
100
Delta Air Lines
DAL
$40B
| $34.3M | 0.16% |
715,892
+288,741
| +68% | +$13.8M |
|