Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$610M
(+5%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
254
Reduced
109
Closed
33
Top Buys
Top Sells
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.9M |
| 2 |
RTX Corp
RTX
|
$39.6M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CarMax
KMX
|
$21.8M |
| 5 |
Newell Brands
NWL
|
$20.4M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $28.7M | 0.22% |
593,657
+195,369
| +49% | +$9.45M |
|
102
Expedia Group
EXPE
$26.8B
| $28.4M | 0.22% |
197,530
+21,935
| +12% | +$3.16M |
|
103
NVIDIA
NVDA
$4.18T
| $28.2M | 0.22% |
6,312,560
+3,518,680
| +126% | +$15.7M |
|
104
Costco
COST
$424B
| $28M | 0.22% |
170,503
+1,256
| +0.7% | +$206K |
|
105
Monster Beverage
MNST
$62B
| $27.9M | 0.22% |
1,009,322
-295,474
| -23% | -$8.16M |
|
106
Thermo Fisher Scientific
TMO
$185B
| $27.9M | 0.22% |
147,264
+2,267
| +2% | +$429K |
|
107
Constellation Brands
STZ
$25.7B
| $27.2M | 0.21% |
136,227
-50
| -0% | -$9.97K |
|
108
Northrop Grumman
NOC
$83B
| $27.1M | 0.21% |
94,080
-285
| -0.3% | -$82K |
|
109
Exelon
EXC
$43.8B
| $27M | 0.21% |
1,003,055
+1,584
| +0.2% | +$42.6K |
|
110
Altria Group
MO
$112B
| $26.7M | 0.21% |
421,727
+188,752
| +81% | +$12M |
|
111
Accenture
ACN
$158B
| $26.5M | 0.2% |
196,172
+388
| +0.2% | +$52.4K |
|
112
Corpay
CPAY
$22.6B
| $26.5M | 0.2% |
171,147
+30,698
| +22% | +$4.75M |
|
113
Prudential Financial
PRU
$38.3B
| $26.4M | 0.2% |
248,766
+2,513
| +1% | +$267K |
|
114
Nike
NKE
$111B
| $26.3M | 0.2% |
506,948
-139,029
| -22% | -$7.21M |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $26.3M | 0.2% |
+234,675
| New | +$26.3M |
|
116
Labcorp
LH
$22.9B
| $25.9M | 0.2% |
200,052
+34,940
| +21% | +$4.53M |
|
117
Intel
INTC
$108B
| $25.9M | 0.2% |
680,071
+14,393
| +2% | +$548K |
|
118
Gilead Sciences
GILD
$140B
| $25.8M | 0.2% |
318,834
+10,098
| +3% | +$818K |
|
119
Lumentum
LITE
$9.92B
| $25.4M | 0.2% |
468,036
+156,313
| +50% | +$8.5M |
|
120
MGM Resorts International
MGM
$10.1B
| $24.9M | 0.19% |
763,314
+15,861
| +2% | +$517K |
|
|
GOOS
121
Canada Goose Holdings
GOOS
$1.27B
| $24.4M | 0.19% |
1,189,447
+606,674
| +104% | +$12.5M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.19% |
313,726
-191,865
| -38% | -$14.8M |
|
123
Pultegroup
PHM
$27.2B
| $23.8M | 0.18% |
870,771
-24,491
| -3% | -$669K |
|
|
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.4M | 0.18% |
699,240
+361,478
| +107% | +$12.1M |
|
125
American International
AIG
$45.3B
| $23.1M | 0.18% |
376,642
-238,129
| -39% | -$14.6M |
|