Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.86%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.6B
AUM Growth
+$12.6B
(-9.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
698
New
98
Increased
94
Reduced
240
Closed
63
Top Buys
| 1 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$39.8M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$33.5M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$68.9M |
| 4 |
United Parcel Service
UPS
|
$58.6M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$57M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$6.86B
| $14.2M | 0.11% |
266,440
-266,938
| -50% | -$14.3M |
|
152
BWX Technologies
BWXT
$14.7B
| $14.1M | 0.11% |
355,395
-165,925
| -32% | -$6.59M |
|
153
Expedia Group
EXPE
$26.3B
| $14M | 0.11% |
124,016
-122,343
| -50% | -$13.9M |
|
154
Kroger
KR
$45.1B
| $13.9M | 0.11% |
401,801
+269,562
| +204% | +$9.3M |
|
155
Parker-Hannifin
PH
$94.8B
| $13.5M | 0.11% |
96,359
+94,394
| +4,804% | +$13.2M |
|
156
Synchrony
SYF
$28.1B
| $13.4M | 0.11% |
370,584
+3,768
| +1% | +$137K |
|
157
Amgen
AMGN
$153B
| $13.3M | 0.11% |
91,142
-4,324
| -5% | -$632K |
|
|
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.2M | 0.1% |
+227,478
| New | +$13.2M |
|
|
ARNC.PRB
159
DELISTED
Arconic Inc.
ARNC.PRB
| $12.9M | 0.1% |
+426,616
| New | +$12.9M |
|
160
Goldman Sachs
GS
$221B
| $12.7M | 0.1% |
53,240
-14,373
| -21% | -$3.44M |
|
161
CVS Health
CVS
$93B
| $12.7M | 0.1% |
160,372
-3,291
| -2% | -$260K |
|
162
Fifth Third Bancorp
FITB
$30.2B
| $12.6M | 0.1% |
468,573
+356,682
| +319% | +$9.62M |
|
163
Enovis
ENOV
$1.75B
| $12.5M | 0.1% |
+347,090
| New | +$12.5M |
|
164
PTC
PTC
$25.4B
| $12.4M | 0.1% |
+268,118
| New | +$12.4M |
|
165
General Motors
GM
$55B
| $12.3M | 0.1% |
352,922
+36,101
| +11% | +$1.26M |
|
166
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.9M | 0.09% |
53,333
+51,238
| +2,446% | +$11.5M |
|
167
HCA Healthcare
HCA
$95.4B
| $11.8M | 0.09% |
+159,539
| New | +$11.8M |
|
168
Abbott
ABT
$230B
| $11.7M | 0.09% |
305,326
-4,298
| -1% | -$165K |
|
169
Thermo Fisher Scientific
TMO
$183B
| $11.7M | 0.09% |
83,084
-1,158
| -1% | -$163K |
|
|
NBIS
170
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $11.4M | 0.09% |
568,070
-10,650
| -2% | -$214K |
|
171
Tenaris
TS
$18.2B
| $11.2M | 0.09% |
+313,768
| New | +$11.2M |
|
172
Duke Energy
DUK
$94.5B
| $11M | 0.09% |
141,586
-4,377
| -3% | -$340K |
|
173
Lumentum
LITE
$9.37B
| $10.7M | 0.09% |
+277,512
| New | +$10.7M |
|
174
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.08% |
89,401
-922
| -1% | -$110K |
|
|
FTRPR
175
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $10.7M | 0.08% |
150,000
-207,816
| -58% | -$14.8M |
|