Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$116M
(+0.92%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
104
Reduced
264
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 2 |
Booking.com
BKNG
|
$35M |
| 3 |
PayPal
PYPL
|
$27M |
| 4 |
NCR Voyix
VYX
|
$26.6M |
| 5 |
MGM Resorts International
MGM
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$97.8B
| $16M | 0.13% |
163,017
+126,653
| +348% | +$12.4M |
|
152
Aecom
ACM
$16.7B
| $16M | 0.13% |
+448,998
| New | +$16M |
|
|
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | 0.13% |
301,117
+73,639
| +32% | +$3.91M |
|
154
Microchip Technology
MCHP
$34.8B
| $15.8M | 0.12% |
428,760
+348,464
| +434% | +$12.9M |
|
155
General Motors
GM
$55.4B
| $15.8M | 0.12% |
447,271
+94,349
| +27% | +$3.34M |
|
156
Vulcan Materials
VMC
$38.6B
| $15.8M | 0.12% |
131,034
-33,424
| -20% | -$4.03M |
|
157
Steel Dynamics
STLD
$19.3B
| $15.7M | 0.12% |
+452,348
| New | +$15.7M |
|
158
AbbVie
ABBV
$376B
| $15.7M | 0.12% |
240,729
-964
| -0.4% | -$62.8K |
|
159
Liberty Broadband Class A
LBRDA
$8.5B
| $15.5M | 0.12% |
182,428
-174,841
| -49% | -$14.9M |
|
160
TransUnion
TRU
$17.3B
| $15.5M | 0.12% |
+404,529
| New | +$15.5M |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $15.5M | 0.12% |
+289,683
| New | +$15.5M |
|
162
Amgen
AMGN
$151B
| $14.9M | 0.12% |
90,959
-183
| -0.2% | -$30K |
|
163
Flowserve
FLS
$7.13B
| $14.9M | 0.12% |
307,597
+122,467
| +66% | +$5.93M |
|
|
PNRA
164
DELISTED
Panera Bread Co
PNRA
| $14.9M | 0.12% |
56,811
-73,994
| -57% | -$19.4M |
|
165
Abbott
ABT
$231B
| $14.8M | 0.12% |
334,305
+28,979
| +9% | +$1.29M |
|
166
Parker-Hannifin
PH
$95.9B
| $14.7M | 0.12% |
91,699
-4,660
| -5% | -$747K |
|
167
Tenaris
TS
$18.7B
| $14.5M | 0.11% |
425,854
+112,086
| +36% | +$3.83M |
|
|
168
Qualcomm
QCOM
$172B
| $14.4M | 0.11% |
251,928
-874,297
| -78% | -$50.1M |
|
|
TECD
169
DELISTED
Tech Data Corp
TECD
| $14.4M | 0.11% |
153,400
-23,711
| -13% | -$2.23M |
|
170
S&P Global
SPGI
$165B
| $14.3M | 0.11% |
+109,232
| New | +$14.3M |
|
171
ON Semiconductor
ON
$19.7B
| $14.1M | 0.11% |
+908,312
| New | +$14.1M |
|
172
Whirlpool
WHR
$5.14B
| $14M | 0.11% |
81,633
-30
| -0% | -$5.14K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $13.9M | 0.11% |
117,564
-32,445
| -22% | -$3.85M |
|
174
Paycom
PAYC
$12.6B
| $13.8M | 0.11% |
+239,307
| New | +$13.8M |
|
|
VRTSP
175
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $13.7M | 0.11% |
+140,000
| New | +$13.7M |
|