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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $34.1M | 0.16% |
192,502
+84,458
| +78% | +$15M |
|
102
Verizon
VZ
$184B
| $34M | 0.16% |
809,497
-20,287
| -2% | -$851K |
|
103
Citigroup
C
$175B
| $33.5M | 0.16% |
529,059
-7,005
| -1% | -$443K |
|
|
ERF
104
DELISTED
Enerplus Corporation
ERF
| $32.8M | 0.16% |
+1,670,000
| New | +$32.8M |
|
|
AMED
105
DELISTED
Amedisys
AMED
| $32.8M | 0.16% |
356,127
+114,017
| +47% | +$10.5M |
|
106
Albertsons Companies
ACI
$10.8B
| $32.3M | 0.15% |
1,504,264
| – | – |
|
107
Charles Schwab
SCHW
$175B
| $31.8M | 0.15% |
440,168
+65,815
| +18% | +$4.76M |
|
108
Schlumberger
SLB
$52.2B
| $31.1M | 0.15% |
566,723
-4,827
| -0.8% | -$265K |
|
109
Stryker
SYK
$149B
| $31M | 0.15% |
86,614
-5,238
| -6% | -$1.87M |
|
110
Palo Alto Networks
PANW
$128B
| $30.3M | 0.14% |
106,713
-59,197
| -36% | -$16.8M |
|
111
Las Vegas Sands
LVS
$38B
| $30.3M | 0.14% |
586,363
-3,886
| -0.7% | -$201K |
|
112
PPG Industries
PPG
$24.6B
| $30.2M | 0.14% |
208,104
-1,231
| -0.6% | -$178K |
|
|
113
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $29.5M | 0.14% |
+500,000
| New | +$29.5M |
|
114
Parker-Hannifin
PH
$94.8B
| $29.2M | 0.14% |
52,570
+285
| +0.5% | +$158K |
|
115
American Tower
AMT
$91.9B
| $29.1M | 0.14% |
147,157
-1,448
| -1% | -$286K |
|
116
IBM
IBM
$227B
| $28.8M | 0.14% |
150,951
+21,909
| +17% | +$4.18M |
|
117
D.R. Horton
DHI
$51.3B
| $28.6M | 0.14% |
174,077
+1,399
| +0.8% | +$230K |
|
118
Capri Holdings
CPRI
$2.51B
| $28.1M | 0.13% |
620,955
+67,568
| +12% | +$3.06M |
|
119
BP
BP
$88.8B
| $27.9M | 0.13% |
741,000
| – | – |
|
|
120
American International
AIG
$45.1B
| $27.5M | 0.13% |
351,822
-389,609
| -53% | -$30.5M |
|
121
Prologis
PLD
$103B
| $27.4M | 0.13% |
210,134
-5,274
| -2% | -$687K |
|
122
IQVIA
IQV
$31.4B
| $26.6M | 0.13% |
105,285
+18,784
| +22% | +$4.75M |
|
123
Automatic Data Processing
ADP
$121B
| $26.2M | 0.12% |
104,712
-2,634
| -2% | -$658K |
|
124
Blackrock
BLK
$170B
| $26M | 0.12% |
31,217
-445
| -1% | -$371K |
|
125
Agilent Technologies
A
$35.5B
| $26M | 0.12% |
178,740
-4,496
| -2% | -$654K |
|