Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
-$330M
(-1.6%)
Cap. Flow
-$8.2B
Cap. Flow
% of AUM
-39.57%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
304
Closed
364
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$74.5M |
| 3 |
DTE Energy
DTE
|
$41.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
T-Mobile US
TMUS
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Apple
AAPL
|
$97.5M |
| 3 |
Microsoft
MSFT
|
$81.5M |
| 4 |
Broadcom
AVGO
|
$64.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.3B
| $20.1M | 0.09% |
596,728
+65,195
| +12% | +$2.19M |
|
152
Becton Dickinson
BDX
$54.8B
| $19.4M | 0.09% |
76,197
-13,562
| -15% | -$3.45M |
|
153
Aptiv
APTV
$17.8B
| $19.3M | 0.09% |
207,660
+10,813
| +5% | +$1.01M |
|
154
Monster Beverage
MNST
$61.9B
| $19.2M | 0.09% |
379,030
+109,664
| +41% | +$5.57M |
|
155
Ameriprise Financial
AMP
$47.8B
| $19M | 0.09% |
60,957
-10,777
| -15% | -$3.36M |
|
156
Target
TGT
$42.2B
| $18.4M | 0.09% |
123,342
-21,702
| -15% | -$3.23M |
|
157
Stryker
SYK
$150B
| $18.1M | 0.09% |
74,141
-9,407
| -11% | -$2.3M |
|
158
Gartner
IT
$18.1B
| $18.1M | 0.08% |
53,726
-9,499
| -15% | -$3.19M |
|
|
SVNA
159
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $18M | 0.08% |
+1,750,000
| New | +$18M |
|
160
Quanta Services
PWR
$56.4B
| $18M | 0.08% |
126,188
+38,678
| +44% | +$5.51M |
|
161
PPG Industries
PPG
$24.9B
| $17.8M | 0.08% |
141,508
-15,632
| -10% | -$1.97M |
|
162
Delta Air Lines
DAL
$39.5B
| $17.7M | 0.08% |
540,045
-37,667
| -7% | -$1.24M |
|
163
Caesars Entertainment
CZR
$5.36B
| $17.7M | 0.08% |
424,944
+163,391
| +62% | +$6.8M |
|
164
D.R. Horton
DHI
$53.9B
| $17.5M | 0.08% |
196,771
-34,749
| -15% | -$3.1M |
|
165
Southern Company
SO
$101B
| $17.5M | 0.08% |
244,401
-43,136
| -15% | -$3.08M |
|
166
Boeing
BA
$174B
| $17.2M | 0.08% |
90,214
-92,103
| -51% | -$17.5M |
|
167
Archer Daniels Midland
ADM
$29.6B
| $17.2M | 0.08% |
184,992
-32,708
| -15% | -$3.04M |
|
168
Illinois Tool Works
ITW
$77.8B
| $17.1M | 0.08% |
77,576
-13,716
| -15% | -$3.02M |
|
169
BP
BP
$87.8B
| $16.6M | 0.08% |
475,000
| – | – |
|
170
Allstate
ALL
$54.8B
| $16.5M | 0.08% |
121,755
-21,509
| -15% | -$2.92M |
|
171
American Electric Power
AEP
$58.2B
| $16.4M | 0.08% |
172,637
-30,523
| -15% | -$2.9M |
|
172
JB Hunt Transport Services
JBHT
$13.9B
| $16.3M | 0.08% |
93,665
+558
| +0.6% | +$97.3K |
|
173
Edwards Lifesciences
EW
$47.4B
| $16.1M | 0.08% |
215,193
-109,015
| -34% | -$8.13M |
|
174
Zoetis
ZTS
$67.8B
| $16M | 0.08% |
109,511
+21,412
| +24% | +$3.14M |
|
|
LHCG
175
DELISTED
LHC Group LLC
LHCG
| $15.9M | 0.07% |
98,161
+56,161
| +134% | +$9.08M |
|