Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
AGN
Allergan plc
AGN
|
$80.7M |
| 3 |
American International
AIG
|
$75.7M |
| 4 |
Humana
HUM
|
$67.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$92.5M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50.1M |
| 3 |
Wells Fargo
WFC
|
$48.9M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$42.4M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81B
| $11.9M | 0.08% |
54,368
+2,523
| +5% | +$554K |
|
177
NCR Voyix
VYX
$1.76B
| $11.7M | 0.08% |
371,626
-934,630
| -72% | -$29.5M |
|
178
Whirlpool
WHR
$5B
| $11.7M | 0.08% |
76,432
+787
| +1% | +$121K |
|
179
Duke Energy
DUK
$94.5B
| $11.7M | 0.08% |
150,796
+7,199
| +5% | +$558K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 0.07% |
+232,175
| New | +$11.2M |
|
181
Brighthouse Financial
BHF
$2.55B
| $11.2M | 0.07% |
218,042
+205,100
| +1,585% | +$10.5M |
|
182
Qualcomm
QCOM
$170B
| $11.1M | 0.07% |
199,971
+9,463
| +5% | +$524K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11M | 0.07% |
128,625
| – | – |
|
184
Deere & Co
DE
$127B
| $10.6M | 0.07% |
68,509
+3,284
| +5% | +$510K |
|
185
KeyCorp
KEY
$20.8B
| $10.6M | 0.07% |
541,965
+429,030
| +380% | +$8.39M |
|
186
New Oriental
EDU
$7.98B
| $10.3M | 0.07% |
117,020
-1,500
| -1% | -$131K |
|
187
FedEx
FDX
$53.2B
| $10.1M | 0.07% |
42,155
+1,951
| +5% | +$468K |
|
188
Charles Schwab
SCHW
$175B
| $10.1M | 0.07% |
193,173
+9,070
| +5% | +$474K |
|
189
Elevance Health
ELV
$72.4B
| $10M | 0.07% |
45,604
+2,093
| +5% | +$460K |
|
190
CBRE Group
CBRE
$47.3B
| $9.76M | 0.06% |
206,775
+1,750
| +0.9% | +$82.6K |
|
191
Fiserv
FI
$74.3B
| $9.61M | 0.06% |
134,690
+70,521
| +110% | +$453K |
|
192
PayPal
PYPL
$66.5B
| $9.56M | 0.06% |
125,968
+5,945
| +5% | +$451K |
|
193
CVS Health
CVS
$93B
| $9.45M | 0.06% |
151,894
+7,123
| +5% | +$443K |
|
194
Nucor
NUE
$33.3B
| $9.4M | 0.06% |
153,825
| – | – |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $9.12M | 0.06% |
96,365
+4,654
| +5% | +$440K |
|
196
Crown Castle
CCI
$42.3B
| $8.96M | 0.06% |
81,729
+1,873
| +2% | +$205K |
|
|
NBIS
197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $8.82M | 0.06% |
223,507
+194,200
| +663% | +$7.66M |
|
198
Biogen
BIIB
$20.8B
| $8.53M | 0.06% |
31,158
+1,358
| +5% | +$372K |
|
199
Bank of New York Mellon
BK
$73.8B
| $8.45M | 0.06% |
164,035
-363,714
| -69% | -$18.7M |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.38M | 0.05% |
228,325
+10,792
| +5% | +$396K |
|