Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
-$5.86B
Cap. Flow %
-25.1%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$65M
3
COF icon
Capital One
COF
$37.4M
4
BKNG icon
Booking.com
BKNG
$36.6M
5
K icon
Kellanova
K
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$38.4M
3
BERY
Berry Global Group, Inc.
BERY
$38.4M
4
MSFT icon
Microsoft
MSFT
$34.8M
5
CRM icon
Salesforce
CRM
$33.9M

Sector Composition

1 Technology 23.47%
2 Financials 8.65%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62B
$17.8M 0.07%
66,555
+2
+0% +$535
IT icon
177
Gartner
IT
$18.6B
$17.7M 0.07%
43,790
– –
CHX
178
DELISTED
ChampionX
CHX
$17.6M 0.07%
710,103
-784,397
-52% -$19.5M
UAL icon
179
United Airlines
UAL
$34.5B
$17.6M 0.07%
221,033
-2,385
-1% -$190K
TYL icon
180
Tyler Technologies
TYL
$24.2B
$17.4M 0.07%
29,431
– –
PNR icon
181
Pentair
PNR
$18.1B
$17.4M 0.07%
169,686
– –
URI icon
182
United Rentals
URI
$62.7B
$17.2M 0.07%
22,869
– –
BK icon
183
Bank of New York Mellon
BK
$73.1B
$16.9M 0.07%
185,448
-98,675
-35% -$8.99M
LMT icon
184
Lockheed Martin
LMT
$108B
$16.8M 0.07%
36,234
– –
APD icon
185
Air Products & Chemicals
APD
$64.5B
$16.8M 0.07%
59,455
– –
D icon
186
Dominion Energy
D
$49.7B
$16.6M 0.07%
294,453
– –
O icon
187
Realty Income
O
$54.2B
$16.6M 0.07%
288,117
– –
CI icon
188
Cigna
CI
$81.5B
$16.5M 0.06%
49,815
– –
INTC icon
189
Intel
INTC
$107B
$16.4M 0.06%
733,786
– –
HBAN icon
190
Huntington Bancshares
HBAN
$25.7B
$15.7M 0.06%
937,318
+516,500
+123% +$8.66M
ITW icon
191
Illinois Tool Works
ITW
$77.6B
$15.6M 0.06%
63,229
– –
KR icon
192
Kroger
KR
$44.8B
$15.4M 0.06%
215,181
– –
SKX icon
193
Skechers
SKX
$9.5B
$15.4M 0.06%
+243,951
New +$15.4M
DKNG icon
194
DraftKings
DKNG
$23.1B
$15.4M 0.06%
358,134
+104,495
+41% +$4.48M
CVS icon
195
CVS Health
CVS
$93.6B
$15.2M 0.06%
220,518
– –
DDOG icon
196
Datadog
DDOG
$47.5B
$15.2M 0.06%
112,873
+34,795
+45% +$4.67M
KMI icon
197
Kinder Morgan
KMI
$59.1B
$15M 0.06%
511,337
– –
PCAR icon
198
PACCAR
PCAR
$52B
$15M 0.06%
157,481
– –
EXC icon
199
Exelon
EXC
$43.9B
$14.8M 0.06%
339,785
– –
AEP icon
200
American Electric Power
AEP
$57.8B
$14.6M 0.06%
140,708
– –
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8
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