Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $23.3M | 0.13% |
568,325
| – | – |
|
|
HES
127
DELISTED
Hess
HES
| $23.2M | 0.13% |
365,076
+31,309
| +9% | +$1.99M |
|
128
American Express
AXP
$230B
| $22.2M | 0.12% |
180,018
-37,917
| -17% | -$4.68M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $21.8M | 0.12% |
236,345
-37,423
| -14% | -$3.46M |
|
130
Zions Bancorporation
ZION
$8.58B
| $21.8M | 0.12% |
473,285
+11,505
| +2% | +$529K |
|
|
CNP.PRB
131
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $21.1M | 0.12% |
420,000
| – | – |
|
132
Constellation Brands
STZ
$25.7B
| $20.9M | 0.12% |
106,004
+2,408
| +2% | +$474K |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $20.7M | 0.11% |
211,728
+83,338
| +65% | +$8.14M |
|
134
Prudential Financial
PRU
$38.3B
| $20.7M | 0.11% |
204,692
+3,023
| +1% | +$305K |
|
135
Palo Alto Networks
PANW
$129B
| $20.4M | 0.11% |
+599,526
| New | +$20.4M |
|
136
Altria Group
MO
$112B
| $20.1M | 0.11% |
423,673
+14,803
| +4% | +$701K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $20M | 0.11% |
257,301
+4,184
| +2% | +$325K |
|
138
Aptiv
APTV
$17.5B
| $19.5M | 0.11% |
241,184
-120,094
| -33% | -$9.71M |
|
139
Dow Inc
DOW
$16.9B
| $19.1M | 0.11% |
+386,643
| New | +$19.1M |
|
140
AbbVie
ABBV
$376B
| $18.9M | 0.1% |
259,763
-8,748
| -3% | -$636K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.1% |
155,299
+6,431
| +4% | +$758K |
|
142
Welltower
WELL
$112B
| $18.1M | 0.1% |
221,632
+20,067
| +10% | +$1.64M |
|
143
Bristol-Myers Squibb
BMY
$95B
| $18M | 0.1% |
397,982
+12,669
| +3% | +$575K |
|
144
Masco
MAS
$15.5B
| $17.8M | 0.1% |
453,775
| – | – |
|
145
General Motors
GM
$55.4B
| $17.5M | 0.1% |
453,419
+9,217
| +2% | +$355K |
|
146
Linde
LIN
$222B
| $17.3M | 0.1% |
86,191
+48,774
| +130% | +$9.79M |
|
|
VRTSP
147
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $17.2M | 0.1% |
181,740
+19,600
| +12% | +$1.86M |
|
148
RTX Corp
RTX
$212B
| $17.1M | 0.1% |
209,122
+10,254
| +5% | +$840K |
|
149
Stryker
SYK
$151B
| $16.8M | 0.09% |
81,818
-15,362
| -16% | -$3.16M |
|
150
3M
MMM
$82.8B
| $16.8M | 0.09% |
115,932
-1,423
| -1% | -$206K |
|