Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$20.6B
(+5.3%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
280
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Uber
UBER
|
$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$29.5M |
| 5 |
Lam Research
LRCX
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$33.1M |
| 4 |
UnitedHealth
UNH
|
$32.7M |
| 5 |
American International
AIG
|
$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $25M | 0.12% |
79,891
-2,009
| -2% | -$628K |
|
127
General Motors
GM
$55B
| $24.8M | 0.12% |
545,818
-7,605
| -1% | -$345K |
|
128
Intel
INTC
$105B
| $24.7M | 0.12% |
558,860
-14,056
| -2% | -$621K |
|
129
NXP Semiconductors
NXPI
$57.5B
| $23.9M | 0.11% |
96,662
+16,975
| +21% | +$4.21M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $23.9M | 0.11% |
374,118
-11,173
| -3% | -$714K |
|
131
Arthur J. Gallagher & Co
AJG
$77.9B
| $23.3M | 0.11% |
93,077
-2,341
| -2% | -$585K |
|
132
AT&T
T
$208B
| $23.3M | 0.11% |
1,321,864
-26,585
| -2% | -$468K |
|
133
Ameriprise Financial
AMP
$47.8B
| $22.9M | 0.11% |
52,173
-1,312
| -2% | -$575K |
|
134
Deere & Co
DE
$127B
| $22.6M | 0.11% |
54,949
-800
| -1% | -$329K |
|
135
Blackstone
BX
$131B
| $22.2M | 0.11% |
168,942
+102,398
| +154% | +$13.5M |
|
136
lululemon athletica
LULU
$23.8B
| $22M | 0.1% |
56,199
+21,761
| +63% | +$8.5M |
|
137
Gartner
IT
$18.8B
| $21.9M | 0.1% |
45,983
-1,157
| -2% | -$552K |
|
138
Amgen
AMGN
$153B
| $21.6M | 0.1% |
75,972
-1,909
| -2% | -$543K |
|
139
Texas Instruments
TXN
$178B
| $21.4M | 0.1% |
123,084
-3,084
| -2% | -$537K |
|
140
Assurant
AIZ
$10.8B
| $20.7M | 0.1% |
110,211
-1,667
| -1% | -$314K |
|
141
Monster Beverage
MNST
$62B
| $20.7M | 0.1% |
349,595
-4,092
| -1% | -$243K |
|
142
PACCAR
PCAR
$50.5B
| $20.5M | 0.1% |
165,717
-4,159
| -2% | -$515K |
|
143
DTE Energy
DTE
$28.1B
| $20.3M | 0.1% |
181,005
+618
| +0.3% | +$69.3K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.1% |
48,124
-21,048
| -30% | -$8.8M |
|
145
General Dynamics
GD
$86.8B
| $20M | 0.09% |
70,839
+23,129
| +48% | +$6.53M |
|
146
Fiserv
FI
$74.3B
| $19.8M | 0.09% |
123,699
-3,111
| -2% | -$497K |
|
147
Altria Group
MO
$112B
| $19.5M | 0.09% |
448,006
-9,790
| -2% | -$427K |
|
148
O'Reilly Automotive
ORLY
$88.1B
| $19.1M | 0.09% |
253,665
-6,375
| -2% | -$480K |
|
149
Cigna
CI
$80.2B
| $19M | 0.09% |
52,311
-1,316
| -2% | -$478K |
|
150
United Parcel Service
UPS
$72.3B
| $18.8M | 0.09% |
126,402
-3,445
| -3% | -$512K |
|