Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$293M
(+2.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
89
Reduced
263
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Oriental
EDU
$7.98B
| $11.1M | 0.06% |
118,520
+4,040
| +4% | +$380K |
|
177
Eagle Materials
EXP
$7.86B
| $11.1M | 0.06% |
98,271
-2,454
| -2% | -$278K |
|
|
RP
178
DELISTED
RealPage, Inc.
RP
| $11.1M | 0.06% |
251,205
-1,163
| -0.5% | -$51.5K |
|
179
Paycom
PAYC
$12.6B
| $10.8M | 0.05% |
134,018
+5,704
| +4% | +$458K |
|
180
CVS Health
CVS
$93.6B
| $10.5M | 0.05% |
144,771
-5,345
| -4% | -$388K |
|
181
Deere & Co
DE
$128B
| $10.2M | 0.05% |
65,225
-1,383
| -2% | -$216K |
|
182
FedEx
FDX
$53.7B
| $10M | 0.05% |
40,204
-837
| -2% | -$209K |
|
183
Elevance Health
ELV
$70.6B
| $9.79M | 0.05% |
43,511
-143
| -0.3% | -$32.2K |
|
184
Nucor
NUE
$33.8B
| $9.78M | 0.05% |
153,825
-5,673
| -4% | -$361K |
|
185
Adobe
ADBE
$148B
| $9.69M | 0.05% |
55,290
-44
| -0.1% | -$7.71K |
|
186
Biogen
BIIB
$20.6B
| $9.49M | 0.05% |
29,800
-550
| -2% | -$175K |
|
187
Charles Schwab
SCHW
$167B
| $9.46M | 0.05% |
184,103
-4,620
| -2% | -$237K |
|
|
SEP
188
DELISTED
Spectra Engy Parters Lp
SEP
| $9.42M | 0.05% |
238,200
| – | – |
|
189
Welltower
WELL
$112B
| $9.2M | 0.05% |
144,196
-4,296
| -3% | -$274K |
|
190
Synchrony
SYF
$28.1B
| $9.19M | 0.05% |
237,886
-158,975
| -40% | -$6.14M |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.01M | 0.05% |
127,005
| – | – |
|
192
Illumina
ILMN
$15.7B
| $8.98M | 0.05% |
42,237
-516
| -1% | -$110K |
|
193
CBRE Group
CBRE
$48.9B
| $8.88M | 0.05% |
205,025
| – | – |
|
194
Crown Castle
CCI
$41.9B
| $8.87M | 0.05% |
79,856
-5,346
| -6% | -$593K |
|
|
195
PayPal
PYPL
$65.2B
| $8.84M | 0.05% |
120,023
-620,021
| -84% | -$45.6M |
|
196
Cigna
CI
$81.5B
| $8.7M | 0.04% |
42,850
-884
| -2% | -$180K |
|
197
Fiserv
FI
$73.4B
| $8.41M | 0.04% |
128,338
-2,664
| -2% | -$175K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $8.39M | 0.04% |
91,711
-21,819
| -19% | -$2M |
|
199
Canadian Solar
CSIQ
$748M
| $8.35M | 0.04% |
495,000
+86,927
| +21% | +$1.47M |
|
200
Southwest Airlines
LUV
$16.5B
| $8.29M | 0.04% |
126,641
-2,659
| -2% | -$174K |
|