Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$116M
(+0.92%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
104
Reduced
264
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 2 |
Booking.com
BKNG
|
$35M |
| 3 |
PayPal
PYPL
|
$27M |
| 4 |
NCR Voyix
VYX
|
$26.6M |
| 5 |
MGM Resorts International
MGM
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $13.6M | 0.11% |
1,167,679
-15,490
| -1% | -$180K |
|
177
HCA Healthcare
HCA
$98.5B
| $13.5M | 0.11% |
151,152
-8,387
| -5% | -$746K |
|
178
Enovis
ENOV
$1.84B
| $12.9M | 0.1% |
191,362
-10,297
| -5% | -$696K |
|
179
Capital One
COF
$142B
| $12.6M | 0.1% |
145,478
+32,338
| +29% | +$2.8M |
|
180
CVS Health
CVS
$93.6B
| $12.5M | 0.1% |
159,825
-547
| -0.3% | -$42.9K |
|
181
Celanese
CE
$5.34B
| $12.3M | 0.1% |
137,341
+134,071
| +4,100% | +$12M |
|
182
Itaú Unibanco
ITUB
$76.6B
| $12.2M | 0.1% |
2,019,063
+841,210
| +71% | +$5.07M |
|
183
iShares Biotechnology ETF
IBB
$5.8B
| $11.9M | 0.09% |
+122,010
| New | +$11.9M |
|
184
Duke Energy
DUK
$93.8B
| $11.6M | 0.09% |
141,016
-570
| -0.4% | -$46.7K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $11.4M | 0.09% |
353,856
-3,748
| -1% | -$120K |
|
|
ZAYO
186
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.1M | 0.09% |
336,661
-303,084
| -47% | -$9.97M |
|
187
Incyte
INCY
$16.9B
| $11M | 0.09% |
82,142
-109,267
| -57% | -$14.6M |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $10.8M | 0.08% |
110,231
-290,312
| -72% | -$28.4M |
|
|
SRCLP
189
DELISTED
Stericycle, Inc
SRCLP
| $10.7M | 0.08% |
150,000
| – | – |
|
190
Texas Capital Bancshares
TCBI
$3.96B
| $10.5M | 0.08% |
126,197
-70,289
| -36% | -$5.87M |
|
191
Alibaba
BABA
$323B
| $10.5M | 0.08% |
97,357
+8,013
| +9% | +$864K |
|
192
Welltower
WELL
$112B
| $10.4M | 0.08% |
146,157
-3,044
| -2% | -$216K |
|
193
Netflix
NFLX
$529B
| $10.3M | 0.08% |
70,000
+25,145
| +56% | +$3.72M |
|
194
Trip.com Group
TCOM
$47.6B
| $9.98M | 0.08% |
203,005
+5,525
| +3% | +$272K |
|
195
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.93M | 0.08% |
68,409
-139,523
| -67% | -$20.2M |
|
196
Prudential Financial
PRU
$37.2B
| $9.87M | 0.08% |
92,526
-444
| -0.5% | -$47.4K |
|
197
Nokia
NOK
$24.5B
| $9.86M | 0.08% |
1,820,000
| – | – |
|
198
Nucor
NUE
$33.8B
| $9.52M | 0.08% |
+159,404
| New | +$9.52M |
|
199
3M
MMM
$82.7B
| $9.38M | 0.07% |
58,618
-136
| -0.2% | -$21.8K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $9.16M | 0.07% |
360,544
-108,029
| -23% | -$2.74M |
|