Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.67%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-1.9%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
193
Reduced
162
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $16.4M | 0.12% |
11,159
-1,188
| -10% | -$1.75M |
|
152
Truist Financial
TFC
$59.8B
| $16.2M | 0.12% |
430,721
+327,111
| +316% | +$12.3M |
|
153
Commault Systems
CVLT
$7.96B
| $16.1M | 0.12% |
303,457
+298,679
| +6,251% | +$15.9M |
|
154
Amgen
AMGN
$153B
| $15.9M | 0.11% |
95,466
+79
| +0.1% | +$13.2K |
|
|
TMX
155
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.9M | 0.11% |
+471,784
| New | +$15.9M |
|
|
DCUD
156
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $15.7M | 0.11% |
+315,585
| New | +$15.7M |
|
157
AbbVie
ABBV
$374B
| $15.4M | 0.11% |
244,596
-312,391
| -56% | -$19.7M |
|
158
Baidu
BIDU
$33.1B
| $15.4M | 0.11% |
84,595
-162,704
| -66% | -$29.6M |
|
159
TJX Companies
TJX
$155B
| $15.4M | 0.11% |
205,409
+35
| +0% | +$2.62K |
|
160
Oracle
ORCL
$628B
| $15M | 0.11% |
382,355
+372
| +0.1% | +$14.6K |
|
161
S&P Global
SPGI
$165B
| $14.9M | 0.11% |
+117,859
| New | +$14.9M |
|
162
CVS Health
CVS
$93B
| $14.6M | 0.1% |
163,663
+157
| +0.1% | +$14K |
|
163
Ford
F
$46.2B
| $14.3M | 0.1% |
1,187,987
+885
| +0.1% | +$10.7K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $14.3M | 0.1% |
213,762
+106
| +0% | +$7.1K |
|
|
AA.PRB
165
DELISTED
Alcoa Inc.
AA.PRB
| $14.2M | 0.1% |
433,605
-39,464
| -8% | -$1.29M |
|
166
Alibaba
BABA
$325B
| $14.1M | 0.1% |
133,444
+43,264
| +48% | +$4.58M |
|
167
Carnival Corp
CCL
$42.5B
| $14.1M | 0.1% |
288,801
+66
| +0% | +$3.22K |
|
|
WOOF
168
DELISTED
VCA Inc.
WOOF
| $13.5M | 0.1% |
193,131
-111,765
| -37% | -$7.82M |
|
169
Thermo Fisher Scientific
TMO
$183B
| $13.4M | 0.1% |
84,242
+236
| +0.3% | +$37.5K |
|
170
Abbott
ABT
$230B
| $13.1M | 0.09% |
309,624
-2,494
| -0.8% | -$105K |
|
171
Liberty Broadband Class A
LBRDA
$8.57B
| $13M | 0.09% |
+185,766
| New | +$13M |
|
172
Nokia
NOK
$23.6B
| $12.7M | 0.09% |
2,200,000
| – | – |
|
173
Whirlpool
WHR
$5B
| $12.5M | 0.09% |
77,141
+8
| +0% | +$1.3K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.09% |
221,098
-9,582
| -4% | -$542K |
|
|
NBIS
175
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12.2M | 0.09% |
578,720
+276,450
| +91% | +$5.82M |
|