Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
+$19.9B
(-3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
76
Reduced
302
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.1M |
| 3 |
Parker-Hannifin
PH
|
$23.6M |
| 4 |
United Airlines
UAL
|
$21.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
Microsoft
MSFT
|
$90.3M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
Amazon
AMZN
|
$27.9M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $19M | 0.09% | 580,399 +127,440 | +28% | +$4.16M |
|
152
Huntington Bancshares
HBAN
$26B
| $19M | 0.09% | 1,692,960 -299,326 | -15% | -$3.35M |
|
153
Duke Energy
DUK
$95.3B
| $18.9M | 0.09% | 196,375 -24,020 | -11% | -$2.32M |
|
154
Lockheed Martin
LMT
$106B
| $18.7M | 0.09% | 39,564 -4,944 | -11% | -$2.34M |
|
155
Air Products & Chemicals
APD
$65.5B
| $18.6M | 0.09% | 64,841 -8,106 | -11% | -$2.33M |
|
156
Analog Devices
ADI
$124B
| $18.6M | 0.09% | 94,117 +13,084 | +16% | +$2.58M |
|
157
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.5M | 0.09% | 96,664 -12,085 | -11% | -$2.31M |
|
|
SVNA
158
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $18.3M | 0.09% | 1,750,000 | – | – |
|
159
Target
TGT
$43.6B
| $18.2M | 0.09% | 109,702 -13,640 | -11% | -$2.26M |
|
160
BP
BP
$90.8B
| $18M | 0.09% | 475,373 +373 | +0.1% | +$14.2K |
|
161
Delta Air Lines
DAL
$40.3B
| $18M | 0.09% | 516,371 -23,674 | -4% | -$827K |
|
162
McKesson
MCK
$85.4B
| $18M | 0.09% | 50,616 -6,328 | -11% | -$2.25M |
|
163
Uber
UBER
$196B
| $17.5M | 0.09% | 551,686 -10,747 | -2% | -$341K |
|
164
IBM
IBM
$227B
| $17.1M | 0.08% | 130,727 -16,342 | -11% | -$2.14M |
|
165
D.R. Horton
DHI
$50.5B
| $17.1M | 0.08% | 174,930 -21,841 | -11% | -$2.13M |
|
166
Boeing
BA
$177B
| $17M | 0.08% | 80,238 -9,976 | -11% | -$2.12M |
|
167
Illinois Tool Works
ITW
$77.1B
| $16.8M | 0.08% | 68,956 -8,620 | -11% | -$2.1M |
|
168
Becton Dickinson
BDX
$55.3B
| $16.8M | 0.08% | 67,772 -8,425 | -11% | -$2.09M |
|
169
Ameriprise Financial
AMP
$48.5B
| $16.6M | 0.08% | 54,183 -6,774 | -11% | -$2.08M |
|
170
Albertsons Companies
ACI
$10.9B
| $16.6M | 0.08% | 798,403 +400,000 | +100% | +$8.31M |
|
171
Celanese
CE
$5.22B
| $16.1M | 0.08% | 147,701 +11,366 | +8% | +$1.24M |
|
|
RENE
172
DELISTED
Cartesian Growth Corp II
RENE
| $15.7M | 0.08% | 1,500,000 | – | – |
|
|
CBRG
173
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $15.7M | 0.08% | 1,500,000 | – | – |
|
174
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $15.7M | 0.08% | 293,335 +38 | +0% | +$2.03K |
|
|
IVCB
175
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $15.7M | 0.08% | 1,500,000 | – | – |
|