Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
204
Reduced
113
Closed
45
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Goldman Sachs
GS
|
$60.8M |
| 3 |
Elevance Health
ELV
|
$50.7M |
| 4 |
Mohawk Industries
MHK
|
$48.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
$72.3M |
| 3 |
AbbVie
ABBV
|
$33.5M |
| 4 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.8B
| $23.8M | 0.15% |
521,100
+46,100
| +10% | +$1.82M |
|
127
Amgen
AMGN
$153B
| $23M | 0.14% |
124,358
-16,606
| -12% | -$3.07M |
|
128
Abbott
ABT
$230B
| $22.7M | 0.14% |
371,387
+34,493
| +10% | +$2.1M |
|
129
Altria Group
MO
$112B
| $22.6M | 0.14% |
397,446
-24,341
| -6% | -$1.38M |
|
130
PACCAR
PCAR
$50.5B
| $22.3M | 0.14% |
359,895
+114,325
| +47% | +$7.08M |
|
131
Truist Financial
TFC
$59.8B
| $22M | 0.13% |
436,836
+13,850
| +3% | +$699K |
|
132
Constellation Brands
STZ
$25.8B
| $21.4M | 0.13% |
97,637
-8,970
| -8% | -$1.96M |
|
133
Eli Lilly
LLY
$661B
| $21.2M | 0.13% |
248,583
+13,311
| +6% | +$1.14M |
|
134
Stryker
SYK
$149B
| $21.1M | 0.13% |
124,813
-37,349
| -23% | -$6.31M |
|
135
Alibaba
BABA
$325B
| $21M | 0.13% |
113,092
+8,015
| +8% | +$1.49M |
|
136
American Express
AXP
$225B
| $20M | 0.12% |
204,158
-118,443
| -37% | -$11.6M |
|
137
Prudential Financial
PRU
$37.8B
| $19.6M | 0.12% |
209,082
-58,415
| -22% | -$5.46M |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| $19.1M | 0.12% |
226,548
-25,425
| -10% | -$2.15M |
|
139
iShares Russell 2000 ETF
IWM
$66.6B
| $19.1M | 0.12% |
116,735
| – | – |
|
140
Microchip Technology
MCHP
$34.2B
| $18.7M | 0.11% |
205,738
+4,208
| +2% | +$383K |
|
141
TransUnion
TRU
$16.8B
| $18.7M | 0.11% |
261,100
-93,247
| -26% | -$6.68M |
|
142
Marathon Petroleum
MPC
$54.4B
| $18.7M | 0.11% |
266,221
-19,391
| -7% | -$1.36M |
|
143
iShares Biotechnology ETF
IBB
$5.68B
| $18.3M | 0.11% |
167,055
+235
| +0.1% | +$25.8K |
|
144
Eaton
ETN
$134B
| $18.1M | 0.11% |
242,660
+6,610
| +3% | +$494K |
|
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $17.9M | 0.11% |
322,663
-565,706
| -64% | -$31.3M |
|
146
Sherwin-Williams
SHW
$90.5B
| $17.5M | 0.11% |
42,860
+42,045
| +5,159% | +$17.1M |
|
147
Northern Trust
NTRS
$24.7B
| $17.4M | 0.11% |
169,110
+1,450
| +0.9% | +$149K |
|
|
AIZP
148
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $17.2M | 0.11% |
153,297
| – | – |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $16.9M | 0.1% |
175,050
-327,806
| -65% | -$31.7M |
|
150
Masco
MAS
$15.1B
| $16.8M | 0.1% |
450,000
-155,448
| -26% | -$5.82M |
|