Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$21.3B
(+3.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
127
Reduced
310
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$55.7M |
| 2 |
Emerson Electric
EMR
|
$25.7M |
| 3 |
Union Pacific
UNP
|
$24.7M |
| 4 |
Vistra
VST
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $20.4M | 0.09% |
176,667
-4,335
| -2% | -$500K |
|
152
HCA Healthcare
HCA
$95.4B
| $20.3M | 0.09% |
49,861
-1,136
| -2% | -$462K |
|
153
Amphenol
APH
$135B
| $19.8M | 0.09% |
303,193
-7,439
| -2% | -$485K |
|
154
Gilead Sciences
GILD
$140B
| $19.5M | 0.08% |
232,271
-5,671
| -2% | -$475K |
|
155
PPG Industries
PPG
$24.6B
| $19M | 0.08% |
143,481
-62,893
| -30% | -$8.33M |
|
156
Southern Company
SO
$101B
| $18.9M | 0.08% |
209,838
+3,091
| +1% | +$279K |
|
157
Delta Air Lines
DAL
$40B
| $18.8M | 0.08% |
370,709
-242,141
| -40% | -$12.3M |
|
158
Allstate
ALL
$53.9B
| $18.6M | 0.08% |
98,150
-2,406
| -2% | -$456K |
|
159
Bank of New York Mellon
BK
$73.8B
| $18.4M | 0.08% |
255,711
-4,903
| -2% | -$352K |
|
160
O'Reilly Automotive
ORLY
$88.1B
| $18.3M | 0.08% |
238,860
-5,865
| -2% | -$450K |
|
161
United Rentals
URI
$60.8B
| $18.3M | 0.08% |
22,614
-555
| -2% | -$449K |
|
162
Quanta Services
PWR
$55.8B
| $18.3M | 0.08% |
61,223
-1,496
| -2% | -$446K |
|
163
Realty Income
O
$53B
| $18.1M | 0.08% |
284,908
-6,990
| -2% | -$443K |
|
164
Cboe Global Markets
CBOE
$24.6B
| $17.8M | 0.08% |
87,124
-2,138
| -2% | -$438K |
|
165
Air Products & Chemicals
APD
$64.8B
| $17.5M | 0.08% |
58,793
-1,443
| -2% | -$430K |
|
|
RENE
166
DELISTED
Cartesian Growth Corp II
RENE
| $17.2M | 0.07% |
1,500,000
| – | – |
|
167
Cigna
CI
$80.2B
| $17.1M | 0.07% |
49,260
-1,209
| -2% | -$419K |
|
168
Intel
INTC
$105B
| $17M | 0.07% |
725,785
+186,466
| +35% | +$4.37M |
|
169
Tyler Technologies
TYL
$24B
| $17M | 0.07% |
29,103
-714
| -2% | -$417K |
|
170
Dominion Energy
D
$50.3B
| $16.8M | 0.07% |
291,174
-7,144
| -2% | -$413K |
|
171
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $16.8M | 0.07% |
301,392
-593
| -0.2% | -$33.1K |
|
172
KKR & Co
KKR
$120B
| $16.6M | 0.07% |
127,172
+1,507
| +1% | +$197K |
|
173
General Dynamics
GD
$86.8B
| $16.4M | 0.07% |
54,325
+9,425
| +21% | +$2.85M |
|
174
Pentair
PNR
$17.5B
| $16.4M | 0.07% |
167,796
-4,117
| -2% | -$403K |
|
175
Illinois Tool Works
ITW
$76.2B
| $16.4M | 0.07% |
62,525
-1,534
| -2% | -$402K |
|