Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.67%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
-$273M
(-1.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
192
Reduced
163
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $11.7M | 0.08% |
145,963
+226
| +0.2% | +$18.1K |
|
177
Illumina
ILMN
$15.7B
| $11.2M | 0.08% |
63,246
-3,792
| -6% | -$670K |
|
178
Middleby
MIDD
$7.32B
| $11.1M | 0.08% |
89,994
-112,653
| -56% | -$13.9M |
|
179
NextEra Energy, Inc.
NEE
$146B
| $11M | 0.08% |
361,292
-407,308
| -53% | -$12.5M |
|
180
Goldman Sachs
GS
$223B
| $10.9M | 0.08% |
67,613
-1,296
| -2% | -$209K |
|
181
Synchrony
SYF
$28.1B
| $10.3M | 0.07% |
366,816
+96
| +0% | +$2.69K |
|
182
General Motors
GM
$55.5B
| $10.1M | 0.07% |
316,821
+93,592
| +42% | +$2.97M |
|
|
SRCLP
183
DELISTED
Stericycle, Inc
SRCLP
| $9.94M | 0.07% |
150,000
| – | – |
|
184
3M
MMM
$82.7B
| $9.84M | 0.07% |
66,782
-128,460
| -66% | -$18.9M |
|
185
Bristol-Myers Squibb
BMY
$96B
| $9.82M | 0.07% |
182,126
+25,374
| +16% | +$1.37M |
|
186
Trip.com Group
TCOM
$47.6B
| $9.48M | 0.07% |
203,580
-35,120
| -15% | -$1.64M |
|
187
Morgan Stanley
MS
$236B
| $9.42M | 0.07% |
293,912
+49,846
| +20% | +$1.6M |
|
188
Southern Company
SO
$101B
| $9.31M | 0.07% |
181,493
+173
| +0.1% | +$8.88K |
|
189
Simon Property Group
SPG
$59.5B
| $9.31M | 0.07% |
44,964
+44
| +0.1% | +$9.11K |
|
190
Kinder Morgan
KMI
$59.1B
| $9.14M | 0.07% |
395,267
+8,166
| +2% | +$189K |
|
191
Elevance Health
ELV
$70.6B
| $8.83M | 0.06% |
70,477
+8,838
| +14% | +$1.11M |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $8.51M | 0.06% |
83,294
+82
| +0.1% | +$8.38K |
|
193
US Bancorp
USB
$75.9B
| $8.38M | 0.06% |
195,299
+178
| +0.1% | +$7.63K |
|
194
Prudential Financial
PRU
$37.2B
| $8.36M | 0.06% |
102,354
+90
| +0.1% | +$7.35K |
|
195
Paycom
PAYC
$12.6B
| $8.09M | 0.06% |
+161,404
| New | +$8.09M |
|
196
ConocoPhillips
COP
$116B
| $7.7M | 0.06% |
177,174
-1,786
| -1% | -$77.6K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $7.53M | 0.05% |
106,705
-1,633
| -2% | -$115K |
|
198
PayPal
PYPL
$65.2B
| $7.51M | 0.05% |
183,213
+21,084
| +13% | +$864K |
|
199
IMAX
IMAX
$1.6B
| $7.25M | 0.05% |
250,357
-875,202
| -78% | -$25.4M |
|
200
Capital One
COF
$142B
| $7.12M | 0.05% |
99,129
-5,248
| -5% | -$377K |
|