Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$57.2B
$20.1M 0.09%
105,928
-53,584
-34% -$10.2M
APH icon
152
Amphenol
APH
$135B
$20.1M 0.09%
306,608
+3,415
+1% +$224K
CBOE icon
153
Cboe Global Markets
CBOE
$24.3B
$19.9M 0.09%
88,105
+981
+1% +$222K
A icon
154
Agilent Technologies
A
$36.5B
$19.9M 0.09%
170,212
+1,896
+1% +$222K
FLBL icon
155
Franklin Senior Loan ETF
FLBL
$1.2B
$19.7M 0.09%
820,185
+18,812
+2% +$453K
BTSGU icon
156
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
$19.7M 0.09%
302,411
+1,420
+0.5% +$92.3K
SPOT icon
157
Spotify
SPOT
$146B
$19.3M 0.08%
35,123
+13,626
+63% +$7.49M
DFS
158
DELISTED
Discover Financial Services
DFS
$19.2M 0.08%
112,300
+1,251
+1% +$214K
SO icon
159
Southern Company
SO
$101B
$18.8M 0.08%
204,549
-7,330
-3% -$674K
ASML icon
160
ASML
ASML
$307B
$18.4M 0.08%
27,783
+15,382
+124% +$10.2M
IT icon
161
Gartner
IT
$18.6B
$18.4M 0.08%
43,790
+488
+1% +$205K
CARR icon
162
Carrier Global
CARR
$55.8B
$18.2M 0.08%
286,902
+3,195
+1% +$203K
ZBH icon
163
Zimmer Biomet
ZBH
$20.9B
$18.1M 0.08%
160,324
-118,465
-42% -$13.4M
WELL icon
164
Welltower
WELL
$112B
$18.1M 0.08%
118,271
+1,317
+1% +$202K
TRV icon
165
Travelers Companies
TRV
$62B
$17.6M 0.08%
66,553
+707
+1% +$187K
VRSK icon
166
Verisk Analytics
VRSK
$37.8B
$17.6M 0.08%
59,060
+656
+1% +$195K
APD icon
167
Air Products & Chemicals
APD
$64.5B
$17.5M 0.08%
59,455
+662
+1% +$195K
EQT icon
168
EQT Corp
EQT
$32.2B
$17.4M 0.08%
325,910
+106,222
+48% +$5.68M
HCA icon
169
HCA Healthcare
HCA
$98.5B
$17.4M 0.08%
50,337
+561
+1% +$194K
NKE icon
170
Nike
NKE
$109B
$17.2M 0.07%
270,408
-79,490
-23% -$5.05M
SHOP icon
171
Shopify
SHOP
$191B
$17.1M 0.07%
179,395
+133,952
+295% +$12.8M
TYL icon
172
Tyler Technologies
TYL
$24.2B
$17.1M 0.07%
29,431
+328
+1% +$191K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.1M 0.07%
113,214
– –
O icon
174
Realty Income
O
$54.2B
$16.7M 0.07%
288,117
+3,209
+1% +$186K
INTC icon
175
Intel
INTC
$107B
$16.7M 0.07%
733,786
+8,171
+1% +$186K
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7
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