Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Sells

1 +$82.2M
2 +$46.5M
3 +$43.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$43.6M
5
AMED
Amedisys
AMED
+$40.3M

Sector Composition

1 Technology 24.13%
2 Financials 8.15%
3 Consumer Discretionary 7.75%
4 Communication Services 7.61%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDOG icon
151
Datadog
DDOG
$53.7B
$22.1M 0.08%
155,415
+42,542
DUK icon
152
Duke Energy
DUK
$91.7B
$22.1M 0.08%
178,657
NXPI icon
153
NXP Semiconductors
NXPI
$56.8B
$22M 0.08%
96,455
+121
NOC icon
154
Northrop Grumman
NOC
$78.9B
$21.9M 0.08%
36,015
URI icon
155
United Rentals
URI
$51.4B
$21.9M 0.08%
22,959
+90
CMG icon
156
Chipotle Mexican Grill
CMG
$45.2B
$21.9M 0.08%
558,406
-551,743
A icon
157
Agilent Technologies
A
$42B
$21.8M 0.08%
170,212
CBOE icon
158
Cboe Global Markets
CBOE
$26.7B
$21.6M 0.08%
88,105
HCA icon
159
HCA Healthcare
HCA
$111B
$21.5M 0.08%
50,337
ALL icon
160
Allstate
ALL
$54B
$21.3M 0.08%
99,254
WELL icon
161
Welltower
WELL
$140B
$21.1M 0.08%
118,271
DAL icon
162
Delta Air Lines
DAL
$43.9B
$20.8M 0.08%
367,175
+1,930
AMGN icon
163
Amgen
AMGN
$183B
$20.5M 0.08%
72,569
+244
APP icon
164
Applovin
APP
$232B
$20.2M 0.07%
28,128
+16,335
BK icon
165
Bank of New York Mellon
BK
$79.5B
$20.2M 0.07%
185,448
IBB icon
166
iShares Biotechnology ETF
IBB
$8.75B
$20.1M 0.07%
+139,120
GTLS icon
167
Chart Industries
GTLS
$9.22B
$19.4M 0.07%
+96,775
SO icon
168
Southern Company
SO
$96.2B
$19.4M 0.07%
204,295
-544
DG icon
169
Dollar General
DG
$27.6B
$19.1M 0.07%
184,727
+731
CCL icon
170
Carnival Corp
CCL
$33.9B
$18.9M 0.07%
655,313
PNR icon
171
Pentair
PNR
$17.2B
$18.8M 0.07%
169,686
VST icon
172
Vistra
VST
$59.7B
$18.7M 0.07%
95,326
-38,927
TRV icon
173
Travelers Companies
TRV
$63.1B
$18.6M 0.07%
66,555
LMT icon
174
Lockheed Martin
LMT
$104B
$18.1M 0.07%
36,234
D icon
175
Dominion Energy
D
$51.1B
$18M 0.07%
294,453