Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.23%
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
(+0.19%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
130
Reduced
320
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $18.1M | 0.08% |
181,002
-6,607
| -4% | -$662K |
|
152
Assurant
AIZ
$10.8B
| $17.9M | 0.08% |
107,874
-2,337
| -2% | -$389K |
|
153
Fiserv
FI
$74.3B
| $17.8M | 0.08% |
119,343
-4,356
| -4% | -$649K |
|
154
Spotify
SPOT
$143B
| $17.7M | 0.08% |
56,253
+3,282
| +6% | +$1.03M |
|
155
O'Reilly Automotive
ORLY
$88.1B
| $17.2M | 0.08% |
244,725
-8,940
| -4% | -$629K |
|
156
Lockheed Martin
LMT
$105B
| $17.1M | 0.08% |
36,709
-1,340
| -4% | -$626K |
|
|
RRAC
157
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $17M | 0.08% |
1,500,000
| – | – |
|
|
RENE
158
DELISTED
Cartesian Growth Corp II
RENE
| $16.9M | 0.08% |
1,500,000
| – | – |
|
159
DoorDash
DASH
$106B
| $16.9M | 0.08% |
155,237
+45,683
| +42% | +$4.97M |
|
160
Occidental Petroleum
OXY
$45.6B
| $16.9M | 0.07% |
267,557
-5,849
| -2% | -$369K |
|
161
Intel
INTC
$105B
| $16.7M | 0.07% |
539,319
-19,541
| -3% | -$605K |
|
162
United Parcel Service
UPS
$72.3B
| $16.7M | 0.07% |
121,951
-4,451
| -4% | -$609K |
|
163
Cigna
CI
$80.2B
| $16.7M | 0.07% |
50,469
-1,842
| -4% | -$609K |
|
164
PACCAR
PCAR
$50.5B
| $16.4M | 0.07% |
159,548
-6,169
| -4% | -$635K |
|
165
HCA Healthcare
HCA
$95.4B
| $16.4M | 0.07% |
50,997
-1,861
| -4% | -$598K |
|
166
Gilead Sciences
GILD
$140B
| $16.3M | 0.07% |
237,942
-8,703
| -4% | -$597K |
|
167
Rockwell Automation
ROK
$38.1B
| $16.3M | 0.07% |
59,294
+435
| +0.7% | +$120K |
|
168
Verisk Analytics
VRSK
$37.5B
| $16.1M | 0.07% |
59,832
-2,190
| -4% | -$590K |
|
|
TXNM
169
TXNM Energy, Inc.
TXNM
$5.97B
| $16.1M | 0.07% |
434,726
-49,500
| -10% | -$1.83M |
|
170
Allstate
ALL
$53.9B
| $16.1M | 0.07% |
100,556
-3,667
| -4% | -$585K |
|
171
Southern Company
SO
$101B
| $16M | 0.07% |
206,747
-7,244
| -3% | -$562K |
|
172
Quanta Services
PWR
$55.8B
| $15.9M | 0.07% |
62,719
-2,340
| -4% | -$595K |
|
173
Northrop Grumman
NOC
$83.2B
| $15.9M | 0.07% |
36,488
-1,332
| -4% | -$581K |
|
174
Edwards Lifesciences
EW
$47.7B
| $15.9M | 0.07% |
171,821
-6,289
| -4% | -$581K |
|
175
Bank of New York Mellon
BK
$73.8B
| $15.6M | 0.07% |
260,614
-6,899
| -3% | -$413K |
|