Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $16.6M | 0.09% |
1,620,737
+34,607
| +2% | +$354K |
|
152
Deere & Co
DE
$128B
| $16.5M | 0.09% |
99,497
+4,342
| +5% | +$720K |
|
|
RP
153
DELISTED
RealPage, Inc.
RP
| $16.3M | 0.09% |
277,761
+58,442
| +27% | +$3.44M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.09% |
297,874
+3,383
| +1% | +$185K |
|
155
Automatic Data Processing
ADP
$122B
| $16.2M | 0.09% |
98,039
+29,924
| +44% | +$4.95M |
|
156
IBM
IBM
$230B
| $16.1M | 0.09% |
122,367
+45,933
| +60% | +$6.06M |
|
|
ZEN
157
DELISTED
ZENDESK INC
ZEN
| $15.9M | 0.09% |
178,917
-53,663
| -23% | -$4.78M |
|
158
Aon
AON
$80.5B
| $15.9M | 0.09% |
82,150
+71,150
| +647% | +$13.7M |
|
159
Duke Energy
DUK
$94B
| $15.8M | 0.09% |
178,876
-11,414
| -6% | -$1.01M |
|
160
TransUnion
TRU
$17.3B
| $15.5M | 0.09% |
211,302
-49,640
| -19% | -$3.65M |
|
161
NextEra Energy, Inc.
NEE
$146B
| $15.2M | 0.08% |
295,924
+13,344
| +5% | +$683K |
|
162
Northern Trust
NTRS
$24.7B
| $15M | 0.08% |
167,130
| – | – |
|
163
Teleflex
TFX
$5.7B
| $15M | 0.08% |
45,250
+28,855
| +176% | +$9.56M |
|
164
Alcon
ALC
$39B
| $14.8M | 0.08% |
+237,925
| New | +$14.8M |
|
165
Fluor
FLR
$6.7B
| $14.5M | 0.08% |
430,000
| – | – |
|
166
Crown Castle
CCI
$41.6B
| $14.1M | 0.08% |
108,438
+3,121
| +3% | +$407K |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $14M | 0.08% |
128,323
-825
| -0.6% | -$89.9K |
|
168
Charter Communications
CHTR
$35.4B
| $13.8M | 0.08% |
34,891
+1,901
| +6% | +$751K |
|
169
Itaú Unibanco
ITUB
$75.4B
| $13.6M | 0.08% |
1,930,831
+270,863
| +16% | +$1.91M |
|
170
Danaher
DHR
$143B
| $13.3M | 0.07% |
105,180
+5,157
| +5% | +$653K |
|
171
Carnival Corp
CCL
$43.1B
| $13.3M | 0.07% |
285,820
+5,009
| +2% | +$233K |
|
172
Texas Instruments
TXN
$170B
| $13.3M | 0.07% |
115,463
-49,368
| -30% | -$5.67M |
|
173
CVS Health
CVS
$93.5B
| $13.1M | 0.07% |
240,680
-11,223
| -4% | -$612K |
|
174
Advanced Micro Devices
AMD
$263B
| $13.1M | 0.07% |
430,204
+21,411
| +5% | +$650K |
|
175
Intuit
INTU
$186B
| $13M | 0.07% |
49,659
+11,420
| +30% | +$2.98M |
|