Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
-$403M
(-3.2%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
206
Reduced
141
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $20M | 0.15% |
398,288
+21,858
| +6% | +$1.1M |
|
127
Truist Financial
TFC
$60B
| $19.4M | 0.14% |
427,481
+2,665
| +0.6% | +$121K |
|
128
Carnival Corp
CCL
$42.8B
| $19M | 0.14% |
289,588
+1,648
| +0.6% | +$108K |
|
|
WPXP
129
DELISTED
WPX Energy, Inc.
WPXP
| $18.7M | 0.14% |
397,398
-6,332
| -2% | -$299K |
|
130
Affiliated Managers Group
AMG
$6.54B
| $18.6M | 0.14% |
+111,997
| New | +$18.6M |
|
131
Workday
WDAY
$61.7B
| $18.4M | 0.14% |
189,480
+140,315
| +285% | +$13.6M |
|
132
Zions Bancorporation
ZION
$8.34B
| $18.3M | 0.14% |
416,871
+208,343
| +100% | +$9.15M |
|
133
Lumentum
LITE
$10.4B
| $17.8M | 0.13% |
311,723
-10,209
| -3% | -$582K |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $17.5M | 0.13% |
175,050
| – | – |
|
|
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.4M | 0.13% |
337,762
+36,645
| +12% | +$1.89M |
|
136
Cintas
CTAS
$82.4B
| $17.4M | 0.13% |
553,056
-18,192
| -3% | -$573K |
|
137
Altria Group
MO
$112B
| $17.4M | 0.13% |
232,975
-50,737
| -18% | -$3.78M |
|
138
Bristol-Myers Squibb
BMY
$96B
| $17.2M | 0.13% |
308,825
+10,369
| +3% | +$578K |
|
139
Kroger
KR
$44.8B
| $17M | 0.13% |
729,782
-16,589
| -2% | -$387K |
|
140
L3Harris
LHX
$51B
| $16.9M | 0.13% |
155,323
-5,109
| -3% | -$557K |
|
141
Cboe Global Markets
CBOE
$24.3B
| $16.8M | 0.12% |
183,392
-159,801
| -47% | -$14.6M |
|
142
Mohawk Industries
MHK
$8.65B
| $16.6M | 0.12% |
68,782
-1,142
| -2% | -$276K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 0.12% |
205,351
+1,870
| +0.9% | +$151K |
|
144
Abbott
ABT
$231B
| $16.5M | 0.12% |
338,983
+4,678
| +1% | +$227K |
|
145
BP
BP
$87.4B
| $16.5M | 0.12% |
535,784
-8,930
| -2% | -$274K |
|
146
Microchip Technology
MCHP
$35.6B
| $16.3M | 0.12% |
421,714
-7,046
| -2% | -$272K |
|
147
Whirlpool
WHR
$5.28B
| $16.2M | 0.12% |
84,391
+2,758
| +3% | +$528K |
|
148
Vulcan Materials
VMC
$39B
| $16.1M | 0.12% |
126,854
-4,180
| -3% | -$530K |
|
149
Tenaris
TS
$18.2B
| $16M | 0.12% |
514,008
+88,154
| +21% | +$2.75M |
|
150
Hologic
HOLX
$14.8B
| $15.9M | 0.12% |
349,745
-150,159
| -30% | -$6.81M |
|