Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-0.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15B
AUM Growth
-$672M
(-4.3%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
691
New
29
Increased
303
Reduced
85
Closed
53
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$53.2M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Applied Materials
AMAT
|
$50.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$47.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$79.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$76.7M |
| 3 |
Mastercard
MA
|
$73.4M |
| 4 |
Alkermes
ALKS
|
$64.2M |
| 5 |
Starbucks
SBUX
|
$59.5M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $10M | 0.07% |
156,694
+9,582
| +7% | +$612K |
|
177
Illumina
ILMN
$15.7B
| $9.89M | 0.07% |
62,723
+17,470
| +39% | +$2.75M |
|
178
Phillips 66
PSX
$53.2B
| $9.4M | 0.06% |
108,609
+5,048
| +5% | +$437K |
|
179
Southern Company
SO
$101B
| $9.38M | 0.06% |
181,254
+9,249
| +5% | +$478K |
|
180
Simon Property Group
SPG
$59.5B
| $9.33M | 0.06% |
44,903
+2,804
| +7% | +$582K |
|
181
Elevance Health
ELV
$70.6B
| $8.88M | 0.06% |
63,902
+3,274
| +5% | +$455K |
|
182
Texas Instruments
TXN
$171B
| $8.62M | 0.06% |
150,038
+8,342
| +6% | +$479K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $8.35M | 0.06% |
95,181
+5,939
| +7% | +$521K |
|
184
US Bancorp
USB
$75.9B
| $7.92M | 0.05% |
195,053
+11,463
| +6% | +$465K |
|
|
SPWR
185
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.86M | 0.05% |
537,402
-263,122
| -33% | -$3.85M |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $7.62M | 0.05% |
143,790
-804,584
| -85% | -$42.6M |
|
187
Yum! Brands
YUM
$40.1B
| $7.61M | 0.05% |
129,243
+21,653
| +20% | +$1.27M |
|
188
Capital One
COF
$142B
| $7.51M | 0.05% |
108,315
-925
| -0.8% | -$64.1K |
|
189
Prudential Financial
PRU
$37.2B
| $7.38M | 0.05% |
102,229
+5,735
| +6% | +$414K |
|
190
Steris
STE
$24.2B
| $7.36M | 0.05% |
103,616
+63,521
| +158% | +$4.51M |
|
191
ConocoPhillips
COP
$116B
| $7.2M | 0.05% |
178,768
+8,507
| +5% | +$343K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $7.07M | 0.05% |
62,937
+3,770
| +6% | +$424K |
|
193
General Motors
GM
$55.5B
| $7.02M | 0.05% |
223,188
+12,378
| +6% | +$389K |
|
194
Allstate
ALL
$53.1B
| $7M | 0.05% |
103,968
+6,477
| +7% | +$436K |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $6.99M | 0.05% |
96,330
+5,587
| +6% | +$405K |
|
196
Kinder Morgan
KMI
$59.1B
| $6.91M | 0.05% |
387,026
+23,824
| +7% | +$425K |
|
197
Labcorp
LH
$23.2B
| $6.87M | 0.05% |
68,230
+1,773
| +3% | +$178K |
|
198
Fiserv
FI
$73.4B
| $6.73M | 0.04% |
131,234
+8,184
| +7% | +$420K |
|
|
MLNX
199
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.5M | 0.04% |
119,700
-287,686
| -71% | -$15.6M |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.26M | 0.04% |
224,692
+16,540
| +8% | +$461K |
|