Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
-$403M
(-3.2%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
206
Reduced
141
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $11.7M | 0.09% |
186,763
-141,314
| -43% | -$8.81M |
|
177
CVS Health
CVS
$93.6B
| $11.6M | 0.09% |
144,739
-15,086
| -9% | -$1.21M |
|
|
GOOS
178
Canada Goose Holdings
GOOS
$1.3B
| $11.5M | 0.09% |
+582,773
| New | +$11.5M |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.08% |
112,438
+2,207
| +2% | +$222K |
|
180
Nokia
NOK
$24.5B
| $11.2M | 0.08% |
1,820,000
| – | – |
|
181
Welltower
WELL
$112B
| $11M | 0.08% |
147,205
+1,048
| +0.7% | +$78.4K |
|
182
3M
MMM
$82.7B
| $10.9M | 0.08% |
62,821
+4,203
| +7% | +$732K |
|
183
S&P Global
SPGI
$164B
| $10.9M | 0.08% |
74,514
-34,718
| -32% | -$5.07M |
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.08% |
63,671
-71,859
| -53% | -$12M |
|
185
Itaú Unibanco
ITUB
$76.6B
| $10.5M | 0.08% |
1,900,977
-118,086
| -6% | -$652K |
|
186
First Horizon
FHN
$11.3B
| $10.1M | 0.07% |
581,328
+256,224
| +79% | +$4.46M |
|
187
NVIDIA
NVDA
$4.07T
| $10.1M | 0.07% |
2,793,880
+73,960
| +3% | +$267K |
|
188
Nucor
NUE
$33.8B
| $9.24M | 0.07% |
159,608
+204
| +0.1% | +$11.8K |
|
189
Newmont
NEM
$83.7B
| $8.95M | 0.07% |
276,251
+5,165
| +2% | +$167K |
|
190
Paycom
PAYC
$12.6B
| $8.89M | 0.07% |
129,961
-109,346
| -46% | -$7.48M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $8.59M | 0.06% |
+134,750
| New | +$8.59M |
|
192
FedEx
FDX
$53.7B
| $8.43M | 0.06% |
38,782
+1,028
| +3% | +$223K |
|
193
Global X MSCI Greece ETF
GREK
$303M
| $8.27M | 0.06% |
272,667
-57,333
| -17% | -$1.74M |
|
194
Baidu
BIDU
$35.1B
| $8.27M | 0.06% |
46,215
-100
| -0.2% | -$17.9K |
|
195
Charles Schwab
SCHW
$167B
| $8.14M | 0.06% |
189,546
+4,926
| +3% | +$212K |
|
196
Elevance Health
ELV
$70.6B
| $7.97M | 0.06% |
42,364
+1,134
| +3% | +$213K |
|
197
Southwest Airlines
LUV
$16.5B
| $7.94M | 0.06% |
127,787
-463,766
| -78% | -$28.8M |
|
198
Deere & Co
DE
$128B
| $7.93M | 0.06% |
64,168
-3,500
| -5% | -$433K |
|
199
Biogen
BIIB
$20.6B
| $7.82M | 0.06% |
28,805
+713
| +3% | +$193K |
|
200
Fiserv
FI
$73.4B
| $7.73M | 0.06% |
126,298
+5,946
| +5% | +$364K |
|