Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
(-6.4%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $17.7M | 0.09% |
82,970
| – | – |
|
152
Becton Dickinson
BDX
$54.8B
| $17.4M | 0.09% |
67,465
-307
| -0.5% | -$79.4K |
|
153
Duke Energy
DUK
$94B
| $17.4M | 0.09% |
196,981
+905
| +0.5% | +$79.9K |
|
154
Carrier Global
CARR
$54.1B
| $17.3M | 0.09% |
312,891
| – | – |
|
155
Delta Air Lines
DAL
$39.5B
| $17.2M | 0.09% |
463,872
-14,499
| -3% | -$536K |
|
156
CVS Health
CVS
$93.5B
| $16.9M | 0.09% |
242,286
| – | – |
|
|
NATI
157
DELISTED
National Instruments Corp
NATI
| $16.5M | 0.09% |
276,662
| – | – |
|
158
Gartner
IT
$17.9B
| $16.4M | 0.09% |
47,756
| – | – |
|
|
RRAC
159
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $16.3M | 0.08% |
1,500,000
-500,000
| -25% | -$5.45M |
|
|
IVCB
160
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $16.3M | 0.08% |
1,500,000
| – | – |
|
|
RENE
161
DELISTED
Cartesian Growth Corp II
RENE
| $16.2M | 0.08% |
1,500,000
| – | – |
|
162
Assurant
AIZ
$10.9B
| $16.2M | 0.08% |
112,572
+332
| +0.3% | +$47.7K |
|
163
Lockheed Martin
LMT
$107B
| $16.2M | 0.08% |
39,515
-49
| -0.1% | -$20K |
|
164
NXP Semiconductors
NXPI
$56.8B
| $16.1M | 0.08% |
80,686
-1,204
| -1% | -$241K |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $16M | 0.08% |
263,430
| – | – |
|
166
Estee Lauder
EL
$31.5B
| $15.9M | 0.08% |
110,256
-25,614
| -19% | -$3.7M |
|
167
Illinois Tool Works
ITW
$77.4B
| $15.9M | 0.08% |
68,956
| – | – |
|
168
Caesars Entertainment
CZR
$5.36B
| $15.6M | 0.08% |
336,748
-60,009
| -15% | -$2.78M |
|
169
Cigna
CI
$81.2B
| $15.5M | 0.08% |
54,327
| – | – |
|
170
JB Hunt Transport Services
JBHT
$14.1B
| $15.3M | 0.08% |
81,423
+446
| +0.6% | +$84.1K |
|
171
Verisk Analytics
VRSK
$37.7B
| $15.2M | 0.08% |
64,196
| – | – |
|
172
Cboe Global Markets
CBOE
$24.5B
| $15M | 0.08% |
96,086
| – | – |
|
173
Vertiv
VRT
$48B
| $14.7M | 0.08% |
393,977
+208,495
| +112% | +$7.76M |
|
174
PACCAR
PCAR
$51.6B
| $14.6M | 0.08% |
172,090
+345
| +0.2% | +$29.3K |
|
175
Fiserv
FI
$74B
| $14.5M | 0.08% |
128,466
| – | – |
|