Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$21.3B
(+3.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
127
Reduced
310
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$55.7M |
| 2 |
Emerson Electric
EMR
|
$25.7M |
| 3 |
Union Pacific
UNP
|
$24.7M |
| 4 |
Vistra
VST
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $30.3M | 0.13% |
168,529
+49,186
| +41% | +$8.84M |
|
102
Constellation Brands
STZ
$25.8B
| $30.2M | 0.13% |
117,279
-2,065
| -2% | -$532K |
|
103
D.R. Horton
DHI
$51.3B
| $30.2M | 0.13% |
158,404
-11,609
| -7% | -$2.21M |
|
104
Zimmer Biomet
ZBH
$20.8B
| $30M | 0.13% |
278,179
+253
| +0.1% | +$27.3K |
|
105
Target
TGT
$42B
| $29.3M | 0.13% |
188,052
-1,375
| -0.7% | -$214K |
|
106
Blackrock
BLK
$170B
| $28.7M | 0.12% |
30,270
-324
| -1% | -$308K |
|
107
L3Harris
LHX
$51.1B
| $28.4M | 0.12% |
119,508
-11,020
| -8% | -$2.62M |
|
108
Capri Holdings
CPRI
$2.51B
| $28M | 0.12% |
659,298
| – | – |
|
109
Pfizer
PFE
$141B
| $27.9M | 0.12% |
965,233
-23,682
| -2% | -$685K |
|
110
AT&T
T
$208B
| $27.7M | 0.12% |
1,261,146
-24,096
| -2% | -$530K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $27.4M | 0.12% |
323,888
-39,312
| -11% | -$3.32M |
|
112
Automatic Data Processing
ADP
$121B
| $27.3M | 0.12% |
98,606
-2,419
| -2% | -$669K |
|
113
Lam Research
LRCX
$124B
| $27.1M | 0.12% |
33,199
-3,508
| -10% | -$2.86M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $27.1M | 0.12% |
85,000
| – | – |
|
115
Novo Nordisk
NVO
$252B
| $26.3M | 0.11% |
220,619
-83,724
| -28% | -$9.97M |
|
116
Northrop Grumman
NOC
$83.2B
| $25.9M | 0.11% |
49,114
+12,626
| +35% | +$6.67M |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.8M | 0.11% |
1,227,024
+237,909
| +24% | +$5M |
|
118
Pinterest
PINS
$25.2B
| $25.8M | 0.11% |
796,302
+253,205
| +47% | +$8.2M |
|
119
Parker-Hannifin
PH
$94.8B
| $25.6M | 0.11% |
40,452
-12,516
| -24% | -$7.91M |
|
|
X
120
DELISTED
US Steel
X
| $25.5M | 0.11% |
723,063
| – | – |
|
121
Prologis
PLD
$103B
| $25.4M | 0.11% |
200,906
-4,881
| -2% | -$616K |
|
122
Agilent Technologies
A
$35.5B
| $25M | 0.11% |
168,316
-4,130
| -2% | -$613K |
|
123
Eaton
ETN
$134B
| $24.9M | 0.11% |
75,232
-1,846
| -2% | -$612K |
|
124
Arthur J. Gallagher & Co
AJG
$77.9B
| $24.7M | 0.11% |
87,649
-2,150
| -2% | -$605K |
|
125
United Airlines
UAL
$34.4B
| $24.5M | 0.11% |
430,006
-197,025
| -31% | -$11.2M |
|