Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
-$5.86B
Cap. Flow %
-25.1%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$65M
3
COF icon
Capital One
COF
$37.4M
4
BKNG icon
Booking.com
BKNG
$36.6M
5
K icon
Kellanova
K
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$38.4M
3
BERY
Berry Global Group, Inc.
BERY
$38.4M
4
MSFT icon
Microsoft
MSFT
$34.8M
5
CRM icon
Salesforce
CRM
$33.9M

Sector Composition

1 Technology 23.47%
2 Financials 8.65%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$56.8B
$21M 0.08%
96,334
-9,594
-9% -$2.1M
DG icon
152
Dollar General
DG
$23.9B
$21M 0.08%
183,996
+138,258
+302% +$15.8M
CARR icon
153
Carrier Global
CARR
$54.1B
$21M 0.08%
286,902
– –
DHI icon
154
D.R. Horton
DHI
$52.7B
$20.7M 0.08%
160,188
– –
CBOE icon
155
Cboe Global Markets
CBOE
$24.5B
$20.5M 0.08%
88,105
– –
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
$20.5M 0.08%
295,252
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$102B
$20.4M 0.08%
45,753
– –
AMGN icon
158
Amgen
AMGN
$151B
$20.2M 0.08%
72,325
– –
A icon
159
Agilent Technologies
A
$36.4B
$20.1M 0.08%
170,212
– –
ALL icon
160
Allstate
ALL
$54.9B
$20M 0.08%
99,254
– –
MELI icon
161
Mercado Libre
MELI
$123B
$19.5M 0.08%
7,475
+3,494
+88% +$9.13M
COOP icon
162
Mr. Cooper
COOP
$13B
$19.3M 0.08%
+129,515
New +$19.3M
ZTS icon
163
Zoetis
ZTS
$67.9B
$19.3M 0.08%
123,846
+117
+0.1% +$18.2K
HCA icon
164
HCA Healthcare
HCA
$96.3B
$19.3M 0.08%
50,337
– –
NKE icon
165
Nike
NKE
$111B
$19.2M 0.08%
270,408
– –
STZ icon
166
Constellation Brands
STZ
$25.7B
$18.9M 0.07%
115,990
-14,500
-11% -$2.36M
SO icon
167
Southern Company
SO
$101B
$18.8M 0.07%
204,839
+290
+0.1% +$26.6K
IBN icon
168
ICICI Bank
IBN
$114B
$18.8M 0.07%
558,148
+482,727
+640% +$16.2M
CCL icon
169
Carnival Corp
CCL
$43.1B
$18.4M 0.07%
655,313
– –
VRSK icon
170
Verisk Analytics
VRSK
$37.7B
$18.4M 0.07%
59,060
– –
JCI icon
171
Johnson Controls International
JCI
$70.1B
$18.3M 0.07%
173,607
– –
WELL icon
172
Welltower
WELL
$112B
$18.2M 0.07%
118,271
– –
NOC icon
173
Northrop Grumman
NOC
$83B
$18M 0.07%
36,015
-13,500
-27% -$6.75M
DAL icon
174
Delta Air Lines
DAL
$39.5B
$18M 0.07%
365,245
+39,650
+12% +$1.95M
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.9M 0.07%
113,214
– –
5 6
7
8 9