Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
-$403M
(-3.2%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
206
Reduced
141
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.5B
| $15.9M | 0.12% |
366,124
-38,405
| -9% | -$1.66M |
|
|
TSS
152
DELISTED
Total System Services, Inc.
TSS
| $15.2M | 0.11% |
261,352
-28,331
| -10% | -$1.65M |
|
|
SWP
153
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $15.1M | 0.11% |
+137,990
| New | +$15.1M |
|
154
Incyte
INCY
$16.9B
| $14.2M | 0.11% |
113,132
+30,990
| +38% | +$3.9M |
|
155
Eagle Materials
EXP
$7.86B
| $14.2M | 0.11% |
154,019
-26,839
| -15% | -$2.48M |
|
156
Parker-Hannifin
PH
$96.1B
| $14.2M | 0.11% |
89,051
-2,648
| -3% | -$423K |
|
157
AbbVie
ABBV
$375B
| $14.2M | 0.11% |
196,076
-44,653
| -19% | -$3.24M |
|
|
VRTSP
158
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $14.2M | 0.1% |
140,000
| – | – |
|
159
IBM
IBM
$232B
| $13.9M | 0.1% |
94,411
-19,048
| -17% | -$2.8M |
|
160
Flowserve
FLS
$7.22B
| $13.8M | 0.1% |
297,749
-9,848
| -3% | -$457K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.1% |
85,769
-54,274
| -39% | -$8.66M |
|
162
Synchrony
SYF
$28.1B
| $13.5M | 0.1% |
451,829
-368,643
| -45% | -$11M |
|
163
Ford
F
$46.7B
| $13.2M | 0.1% |
1,176,599
+8,920
| +0.8% | +$99.8K |
|
164
Advance Auto Parts
AAP
$3.63B
| $13.1M | 0.1% |
111,956
+71,031
| +174% | +$8.28M |
|
165
HCA Healthcare
HCA
$98.5B
| $12.8M | 0.09% |
146,641
-4,511
| -3% | -$393K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $12.7M | 0.09% |
363,368
+9,512
| +3% | +$333K |
|
167
Celanese
CE
$5.34B
| $12.6M | 0.09% |
133,158
-4,183
| -3% | -$397K |
|
168
iShares Biotechnology ETF
IBB
$5.8B
| $12.6M | 0.09% |
122,010
| – | – |
|
169
Enovis
ENOV
$1.84B
| $12.6M | 0.09% |
185,766
-5,596
| -3% | -$379K |
|
170
Alibaba
BABA
$323B
| $12.5M | 0.09% |
88,847
-8,510
| -9% | -$1.2M |
|
171
Qualcomm
QCOM
$172B
| $12.5M | 0.09% |
226,163
-25,765
| -10% | -$1.42M |
|
172
BWX Technologies
BWXT
$15B
| $12.4M | 0.09% |
254,003
-115,115
| -31% | -$5.61M |
|
|
173
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.2M | 0.09% |
50,383
-231,715
| -82% | -$56M |
|
174
Waters Corp
WAT
$18.2B
| $12.1M | 0.09% |
+65,559
| New | +$12.1M |
|
175
Duke Energy
DUK
$93.8B
| $11.8M | 0.09% |
141,441
+425
| +0.3% | +$35.5K |
|