Calamos Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$24.3B
AUM Growth
-$397M
(-1.6%)
Holding
1,001
Top Buys
| 1 | +$123M | |
| 2 | +$44.1M | |
| 3 | +$29.9M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$20.6M |
Top Sells
| 1 | +$99.2M | |
| 2 | +$51.7M | |
| 3 | +$48.6M | |
| 4 |
K
Kellanova
K
|
+$39M |
| 5 |
Microsoft
MSFT
|
+$34.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$49B
| $22.5M | 0.09% |
102,406
+1,997
|
|
||
152
Agilent Technologies
A
$33.2B
| $22.3M | 0.09% |
163,570
-6,642
|
|
||
153
ConocoPhillips
COP
$150B
| $22.2M | 0.09% |
237,224
-9,633
|
|
||
154
Arthur J. Gallagher & Co
AJG
$52.9B
| $22.1M | 0.09% |
85,528
-3,108
|
|
||
155
3M
MMM
$74.5B
| $21.9M | 0.09% |
137,078
-10,907
|
|
||
156
Mondelez International
MDLZ
$78.8B
| $21.9M | 0.09% |
407,257
-16,537
|
|
||
157
Arista Networks
ANET
$214B
| $21.8M | 0.09% |
166,048
-70,784
|
|
||
158
Cboe Global Markets
CBOE
$36B
| $21.3M | 0.09% |
84,667
-3,438
|
|
||
159
O'Reilly Automotive
ORLY
$79.1B
| $21.2M | 0.09% |
232,120
-9,425
|
|
||
160
Welltower
WELL
$151B
| $21.1M | 0.09% |
113,656
-4,615
|
|
||
161
MongoDB
MDB
$21.4B
| $20.9M | 0.09% |
49,859
+3,503
|
|
||
|
162
iShares Russell 2000 ETF
IWM
$78.1B
| $20.8M | 0.09% |
+84,565
|
|
||
163
Bank of New York Mellon
BK
$90.8B
| $20.7M | 0.09% |
178,228
-7,220
|
|
||
164
Duke Energy
DUK
$99.3B
| $20.1M | 0.08% |
171,685
-6,972
|
|
||
165
NXP Semiconductors
NXPI
$73.8B
| $20M | 0.08% |
92,086
-4,369
|
|
||
166
Chart Industries
GTLS
$9.94B
| $20M | 0.08% |
96,775
|
|
||
167
Vertex Pharmaceuticals
VRTX
$108B
| $19.9M | 0.08% |
43,969
-1,784
|
|
||
168
Allstate
ALL
$56.2B
| $19.9M | 0.08% |
95,385
-3,869
|
|
||
169
Northrop Grumman
NOC
$79.3B
| $19.7M | 0.08% |
34,609
-1,406
|
|
||
170
Texas Instruments
TXN
$256B
| $19.6M | 0.08% |
112,739
-120,604
|
|
||
171
Carnival Corp
CCL
$35.7B
| $19.4M | 0.08% |
633,763
-21,550
|
|
||
172
SLB Ltd
SLB
$83.7B
| $19M | 0.08% |
496,014
-269,220
|
|
||
173
Teradyne
TER
$55.9B
| $19M | 0.08% |
98,080
-3,982
|
|
||
174
Travelers Companies
TRV
$64.1B
| $18.6M | 0.08% |
63,969
-2,586
|
|
||
175
Southern Company
SO
$108B
| $17.1M | 0.07% |
196,647
-7,648
|
|