Calamos Advisors Portfolio holdings
AUM
$24.3B
1-Year Est. Return
20.88%
This Fund
S&P 500
1 Year Est. Return
+20.88%
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 | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$15.1B
| $17.1M | 0.07% |
163,874
-5,812
|
|
||
177
Lockheed Martin
LMT
$153B
| $16.9M | 0.07% |
34,923
-1,311
|
|
||
178
Dominion Energy
D
$55.3B
| $16.6M | 0.07% |
282,963
-11,490
|
|
||
179
PACCAR
PCAR
$63.5B
| $16.6M | 0.07% |
151,336
-6,145
|
|
||
180
Nike
NKE
$83.7B
| $16.6M | 0.07% |
259,862
-145,538
|
|
||
181
BP
BP
$104B
| $16.5M | 0.07% |
475,000
|
|
||
182
James Hardie Industries
JHX
$12.4B
| $16.3M | 0.07% |
785,703
|
|
||
183
Huntington Bancshares
HBAN
$32.7B
| $16M | 0.07% |
920,897
-16,421
|
|
||
184
Ross Stores
ROST
$68.6B
| $15.8M | 0.06% |
87,501
-3,553
|
|
||
|
STRK
185
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$575M
| $15.8M | 0.06% |
200,000
+50,000
|
|
||
186
Chipotle Mexican Grill
CMG
$46B
| $15.7M | 0.06% |
423,568
-134,838
|
|
||
187
Realty Income
O
$60.6B
| $15.6M | 0.06% |
276,875
-11,242
|
|
||
188
American Electric Power
AEP
$71.3B
| $15.6M | 0.06% |
135,218
-5,490
|
|
||
189
Vistra
VST
$55.4B
| $15.4M | 0.06% |
95,698
+372
|
|
||
190
Vulcan Materials
VMC
$35.8B
| $15.4M | 0.06% |
54,115
+211
|
|
||
191
TE Connectivity
TEL
$60.5B
| $15.3M | 0.06% |
67,284
-2,536
|
|
||
192
Lumentum
LITE
$45.7B
| $15.2M | 0.06% |
41,215
-25,349
|
|
||
193
Aptiv
APTV
$15.5B
| $15.1M | 0.06% |
197,880
-5,547
|
|
||
194
Illinois Tool Works
ITW
$79.7B
| $15M | 0.06% |
60,902
-2,327
|
|
||
195
Zoetis
ZTS
$51.7B
| $14.7M | 0.06% |
116,688
-4,726
|
|
||
196
Carrier Global
CARR
$49.1B
| $14.6M | 0.06% |
275,707
-11,195
|
|
||
197
Blackstone
BX
$86.7B
| $14.4M | 0.06% |
93,682
-3,804
|
|
||
198
General Dynamics
GD
$97.9B
| $14.3M | 0.06% |
42,589
-1,730
|
|
||
199
Exelon
EXC
$50.3B
| $14.2M | 0.06% |
326,525
-13,260
|
|
||
200
Entergy
ETR
$47.4B
| $14.2M | 0.06% |
153,722
-6,242
|
|