Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$113M
(+0.73%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
196
Reduced
146
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
State Street
STT
|
$71.1M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$43.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.35B
| $23.2M | 0.15% |
178,287
-12,392
| -6% | -$1.61M |
|
|
MDSO
127
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.1M | 0.15% |
540,709
+28,676
| +6% | +$1.23M |
|
|
WY.PRA
128
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $22.7M | 0.14% |
400,000
-150,000
| -27% | -$8.51M |
|
129
Visa
V
$678B
| $21.8M | 0.14% |
413,600
+29,600
| +8% | +$1.56M |
|
130
McDonald's
MCD
$226B
| $20.5M | 0.13% |
203,800
-20,000
| -9% | -$2.01M |
|
131
Ford
F
$47.1B
| $19.9M | 0.13% |
1,154,000
+29,000
| +3% | +$500K |
|
132
Protolabs
PRLB
$1.2B
| $19.8M | 0.13% |
241,897
-18,783
| -7% | -$1.54M |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $19.6M | 0.12% |
506,737
-50,211
| -9% | -$1.94M |
|
134
Intel
INTC
$107B
| $19.4M | 0.12% |
626,615
-22,790
| -4% | -$704K |
|
135
Medtronic
MDT
$120B
| $18.3M | 0.12% |
287,144
+155,144
| +118% | +$9.89M |
|
|
SWH
136
DELISTED
Stanley Black & Decker, Inc.
SWH
| $18M | 0.11% |
157,905
+7,905
| +5% | +$901K |
|
137
PepsiCo
PEP
$201B
| $17.9M | 0.11% |
200,200
+14,400
| +8% | +$1.29M |
|
138
Walmart
WMT
$799B
| $17.5M | 0.11% |
698,700
+43,200
| +7% | +$1.08M |
|
139
Lamar Advertising Co
LAMR
$13.1B
| $17.4M | 0.11% |
328,135
-17,905
| -5% | -$949K |
|
140
Dover
DOV
$24.5B
| $17.3M | 0.11% |
235,189
-653,924
| -74% | -$48M |
|
141
IBM
IBM
$230B
| $17.3M | 0.11% |
99,579
-12,552
| -11% | -$2.18M |
|
142
Nokia
NOK
$24.5B
| $16.6M | 0.11% |
2,200,000
| – | – |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.1% |
261,407
+173,477
| +197% | +$10.8M |
|
144
US Bancorp
USB
$76.1B
| $16M | 0.1% |
369,000
-11,200
| -3% | -$485K |
|
145
Agilent Technologies
A
$37B
| $15.6M | 0.1% |
380,831
-89,814
| -19% | -$3.69M |
|
146
TE Connectivity
TEL
$61.6B
| $14.6M | 0.09% |
236,000
-185,800
| -44% | -$11.5M |
|
147
ConocoPhillips
COP
$117B
| $14.1M | 0.09% |
163,900
+8,900
| +6% | +$763K |
|
148
AbbVie
ABBV
$376B
| $13.8M | 0.09% |
244,100
+16,300
| +7% | +$920K |
|
149
Honeywell
HON
$137B
| $13.1M | 0.08% |
147,582
+7,552
| +5% | +$669K |
|
150
TJX Companies
TJX
$157B
| $12.9M | 0.08% |
487,200
-85,200
| -15% | -$2.26M |
|