Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$20.1B
(+19%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Apple
AAPL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$63.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$61.3M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14.4M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$12.7M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$11.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $18.8M | 0.09% |
190,689
+43,370
| +29% | +$4.28M |
|
152
Labcorp
LH
$22.8B
| $18.8M | 0.09% |
68,223
+14,621
| +27% | +$4.03M |
|
153
Amgen
AMGN
$153B
| $18.8M | 0.09% |
77,154
+17,549
| +29% | +$4.28M |
|
154
IBM
IBM
$227B
| $18.8M | 0.09% |
127,933
+29,098
| +29% | +$4.27M |
|
155
TSMC
TSM
$1.2T
| $18.7M | 0.09% |
155,807
-19,187
| -11% | -$2.31M |
|
156
MGM Resorts International
MGM
$10.4B
| $18.4M | 0.08% |
431,816
+42,475
| +11% | +$1.81M |
|
157
Air Products & Chemicals
APD
$64.8B
| $18.3M | 0.08% |
63,460
+14,433
| +29% | +$4.15M |
|
158
Uber
UBER
$194B
| $18.2M | 0.08% |
362,980
+20,204
| +6% | +$1.01M |
|
159
Novo Nordisk
NVO
$252B
| $18M | 0.08% |
215,167
+41,686
| +24% | +$3.49M |
|
160
US Bancorp
USB
$75.5B
| $17.8M | 0.08% |
313,310
+36,677
| +13% | +$2.09M |
|
161
UBS Group
UBS
$126B
| $17.8M | 0.08% |
1,159,758
-7,530
| -0.6% | -$116K |
|
162
Ulta Beauty
ULTA
$23.8B
| $17.8M | 0.08% |
51,420
+37,599
| +272% | +$13M |
|
163
Stryker
SYK
$149B
| $17.4M | 0.08% |
67,007
+10,625
| +19% | +$2.76M |
|
164
Assurant
AIZ
$10.8B
| $17.2M | 0.08% |
110,205
+18,089
| +20% | +$2.83M |
|
165
Truist Financial
TFC
$59.8B
| $16.9M | 0.08% |
304,731
+132,915
| +77% | +$7.38M |
|
166
Lithia Motors
LAD
$8.51B
| $16.7M | 0.08% |
48,536
-5,649
| -10% | -$1.94M |
|
167
FedEx
FDX
$53.2B
| $16.6M | 0.08% |
55,578
+9,193
| +20% | +$2.74M |
|
168
Schlumberger
SLB
$52.2B
| $16.5M | 0.08% |
515,802
+55,780
| +12% | +$1.79M |
|
169
SLM Corp
SLM
$6.44B
| $16.4M | 0.08% |
785,207
-162,410
| -17% | -$3.4M |
|
170
Celanese
CE
$4.89B
| $16.2M | 0.07% |
107,105
-26,433
| -20% | -$4.01M |
|
171
Cboe Global Markets
CBOE
$24.6B
| $16.2M | 0.07% |
136,125
+30,956
| +29% | +$3.69M |
|
172
Southwest Airlines
LUV
$17B
| $16.2M | 0.07% |
304,349
-21,261
| -7% | -$1.13M |
|
173
Booking.com
BKNG
$181B
| $16.1M | 0.07% |
7,378
+1,678
| +29% | +$3.67M |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $16.1M | 0.07% |
86,187
+19,602
| +29% | +$3.67M |
|
175
Stanley Black & Decker
SWK
$11.3B
| $16.1M | 0.07% |
78,523
+17,860
| +29% | +$3.66M |
|