Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$20.6B
(+5.3%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
280
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Uber
UBER
|
$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$29.5M |
| 5 |
Lam Research
LRCX
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$33.1M |
| 4 |
UnitedHealth
UNH
|
$32.7M |
| 5 |
American International
AIG
|
$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MakeMyTrip
MMYT
$9.52B
| $18.6M | 0.09% |
262,063
+139,790
| +114% | +$9.93M |
|
152
Amphenol
APH
$135B
| $18.6M | 0.09% |
321,970
-8,098
| -2% | -$467K |
|
153
CVS Health
CVS
$93B
| $18.5M | 0.09% |
231,543
-6,011
| -3% | -$479K |
|
|
TXNM
154
TXNM Energy, Inc.
TXNM
$5.97B
| $18.2M | 0.09% |
484,226
-506,802
| -51% | -$19.1M |
|
155
Duke Energy
DUK
$94.5B
| $18.1M | 0.09% |
187,609
-4,720
| -2% | -$456K |
|
156
Northrop Grumman
NOC
$83.2B
| $18.1M | 0.09% |
37,820
-30,288
| -44% | -$14.5M |
|
157
Gilead Sciences
GILD
$140B
| $18.1M | 0.09% |
246,645
-6,173
| -2% | -$452K |
|
158
Allstate
ALL
$53.9B
| $18M | 0.09% |
104,223
-2,619
| -2% | -$453K |
|
159
Illinois Tool Works
ITW
$76.2B
| $17.8M | 0.08% |
66,397
-1,670
| -2% | -$448K |
|
160
Occidental Petroleum
OXY
$45.6B
| $17.8M | 0.08% |
273,406
+677
| +0.2% | +$44K |
|
161
HCA Healthcare
HCA
$95.4B
| $17.6M | 0.08% |
52,858
-1,329
| -2% | -$443K |
|
162
Carrier Global
CARR
$53.2B
| $17.5M | 0.08% |
301,278
-7,578
| -2% | -$441K |
|
|
X
163
DELISTED
US Steel
X
| $17.5M | 0.08% |
429,336
+311,285
| +264% | +$12.7M |
|
164
United Rentals
URI
$60.8B
| $17.3M | 0.08% |
+24,015
| New | +$17.3M |
|
165
Lockheed Martin
LMT
$105B
| $17.3M | 0.08% |
38,049
-957
| -2% | -$435K |
|
166
Vertiv
VRT
$48B
| $17.3M | 0.08% |
211,766
-92,608
| -30% | -$7.56M |
|
167
Rockwell Automation
ROK
$38.1B
| $17.1M | 0.08% |
+58,859
| New | +$17.1M |
|
168
Edwards Lifesciences
EW
$47.7B
| $17M | 0.08% |
178,110
-4,463
| -2% | -$426K |
|
169
Cboe Global Markets
CBOE
$24.6B
| $17M | 0.08% |
92,520
-2,327
| -2% | -$428K |
|
170
Quanta Services
PWR
$55.8B
| $16.9M | 0.08% |
65,059
+61,157
| +1,567% | +$15.9M |
|
|
RRAC
171
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $16.8M | 0.08% |
1,500,000
| – | – |
|
172
Super Micro Computer
SMCI
$23.8B
| $16.7M | 0.08% |
165,660
-290
| -0.2% | -$29.3K |
|
173
Aptiv
APTV
$17.3B
| $16.7M | 0.08% |
209,985
-152,813
| -42% | -$12.2M |
|
|
RENE
174
DELISTED
Cartesian Growth Corp II
RENE
| $16.7M | 0.08% |
1,500,000
| – | – |
|
175
Estee Lauder
EL
$33.1B
| $16.5M | 0.08% |
107,021
-1,501
| -1% | -$231K |
|