Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
-$403M
(-3.2%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
206
Reduced
141
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.8B
| $26.2M | 0.19% |
175,595
-4,704
| -3% | -$701K |
|
102
Fidelity National Information Services
FIS
$35.9B
| $25.9M | 0.19% |
303,084
-8,707
| -3% | -$744K |
|
103
Exelon
EXC
$43.8B
| $25.8M | 0.19% |
1,001,471
+870,906
| +667% | +$22.4M |
|
104
Crown Castle
CCI
$41.6B
| $25.8M | 0.19% |
257,147
+1,030
| +0.4% | +$103K |
|
105
Thermo Fisher Scientific
TMO
$185B
| $25.3M | 0.19% |
144,997
-21,685
| -13% | -$3.78M |
|
106
Air Lease Corp
AL
$7.11B
| $24.9M | 0.18% |
666,130
+54,939
| +9% | +$2.05M |
|
|
SWNC
107
DELISTED
Southwestern Energy Company
SWNC
| $24.4M | 0.18% |
1,671,895
-12,345
| -0.7% | -$180K |
|
108
Northrop Grumman
NOC
$83B
| $24.2M | 0.18% |
94,365
| – | – |
|
109
Accenture
ACN
$158B
| $24.2M | 0.18% |
195,784
-22,695
| -10% | -$2.81M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $23.4M | 0.17% |
145,112
-4,200
| -3% | -$678K |
|
111
MGM Resorts International
MGM
$10.1B
| $23.4M | 0.17% |
747,453
-392,297
| -34% | -$12.3M |
|
112
American Tower
AMT
$91.4B
| $23.2M | 0.17% |
175,339
+132,614
| +310% | +$17.5M |
|
113
Tesla
TSLA
$1.09T
| $22.5M | 0.17% |
+933,405
| New | +$22.5M |
|
114
Intel
INTC
$108B
| $22.5M | 0.17% |
665,678
+10,819
| +2% | +$365K |
|
115
General Motors
GM
$55.4B
| $22.1M | 0.16% |
631,516
+184,245
| +41% | +$6.44M |
|
116
Pultegroup
PHM
$27.2B
| $22M | 0.16% |
895,262
-27,118
| -3% | -$665K |
|
117
Labcorp
LH
$22.9B
| $21.9M | 0.16% |
165,112
+130,711
| +380% | +$17.3M |
|
118
Gilead Sciences
GILD
$140B
| $21.9M | 0.16% |
308,736
-249,599
| -45% | -$17.7M |
|
119
CarMax
KMX
$9.15B
| $21.5M | 0.16% |
341,647
+57,657
| +20% | +$3.64M |
|
120
Vanguard FTSE Europe ETF
VGK
$26.7B
| $21.5M | 0.16% |
390,500
| – | – |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.2M | 0.16% |
309,923
-130,642
| -30% | -$8.93M |
|
122
Adtalem Global Education
ATGE
$4.85B
| $21M | 0.15% |
552,079
+351,746
| +176% | +$13.3M |
|
123
D.R. Horton
DHI
$52.7B
| $20.8M | 0.15% |
601,952
-60,554
| -9% | -$2.09M |
|
124
Corpay
CPAY
$22.6B
| $20.3M | 0.15% |
140,449
+8,535
| +6% | +$1.23M |
|
125
Chubb
CB
$112B
| $20.1M | 0.15% |
138,002
+95,827
| +227% | +$13.9M |
|