Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$12.7B
(+0.92%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
105
Reduced
262
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 2 |
Booking.com
BKNG
|
$35M |
| 3 |
PayPal
PYPL
|
$27M |
| 4 |
NCR Voyix
VYX
|
$26.6M |
| 5 |
MGM Resorts International
MGM
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Choice Hotels
CHH
$5.42B
| $20.4M | 0.16% |
326,174
+1,601
| +0.5% | +$100K |
|
127
Altria Group
MO
$112B
| $20.3M | 0.16% |
283,712
-1,657
| -0.6% | -$118K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.6B
| $20.1M | 0.16% |
390,500
+222,500
| +132% | +$11.5M |
|
129
Corpay
CPAY
$22.6B
| $20M | 0.16% |
131,914
-28,648
| -18% | -$4.34M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.16% |
287,985
+58,383
| +25% | +$3.99M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $19M | 0.15% |
307,189
-107,419
| -26% | -$6.66M |
|
132
Truist Financial
TFC
$59.8B
| $19M | 0.15% |
424,816
-3,565
| -0.8% | -$159K |
|
133
IBM
IBM
$227B
| $18.9M | 0.15% |
113,459
-506
| -0.4% | -$84.2K |
|
134
Cintas
CTAS
$82.9B
| $18.1M | 0.14% |
+571,248
| New | +$18.1M |
|
135
Cooper Companies
COO
$13.3B
| $18M | 0.14% |
+359,892
| New | +$18M |
|
136
L3Harris
LHX
$51.1B
| $17.9M | 0.14% |
+160,432
| New | +$17.9M |
|
137
BWX Technologies
BWXT
$14.7B
| $17.6M | 0.14% |
369,118
+13,723
| +4% | +$653K |
|
138
Eagle Materials
EXP
$7.27B
| $17.6M | 0.14% |
180,858
-65,222
| -27% | -$6.34M |
|
139
Zoetis
ZTS
$67.6B
| $17.5M | 0.14% |
328,077
-689,329
| -68% | -$36.8M |
|
|
ARNC.PRB
140
DELISTED
Arconic Inc.
ARNC.PRB
| $17.3M | 0.14% |
422,084
-4,532
| -1% | -$186K |
|
141
Lumentum
LITE
$9.37B
| $17.2M | 0.14% |
321,932
+44,420
| +16% | +$2.37M |
|
142
Carnival Corp
CCL
$42.5B
| $17M | 0.13% |
287,940
-52
| -0% | -$3.06K |
|
143
CarMax
KMX
$9.04B
| $16.8M | 0.13% |
283,990
+244,537
| +620% | +$14.5M |
|
144
Oracle
ORCL
$628B
| $16.8M | 0.13% |
376,430
-922
| -0.2% | -$41.1K |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $16.4M | 0.13% |
175,050
| – | – |
|
146
BP
BP
$88.8B
| $16.4M | 0.13% |
544,714
-9,747
| -2% | -$293K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.13% |
203,481
-228
| -0.1% | -$18.3K |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $16.2M | 0.13% |
298,456
+150,541
| +102% | +$8.19M |
|
149
Fortune Brands Innovations
FBIN
$6.86B
| $16.2M | 0.13% |
311,525
-210
| -0.1% | -$10.9K |
|
150
Mohawk Industries
MHK
$8.11B
| $16M | 0.13% |
69,924
+50,996
| +269% | +$11.7M |
|