Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$529M
(+3.8%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
202
Reduced
115
Closed
45
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Goldman Sachs
GS
|
$60.8M |
| 3 |
Elevance Health
ELV
|
$50.7M |
| 4 |
Mohawk Industries
MHK
|
$48.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
$72.3M |
| 3 |
AbbVie
ABBV
|
$33.5M |
| 4 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.4B
| $11.6M | 0.07% |
139,523
+13,555
| +11% | +$1.13M |
|
177
New Oriental
EDU
$7.99B
| $11.4M | 0.07% |
120,660
+3,640
| +3% | +$345K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.1M | 0.07% |
130,210
+1,585
| +1% | +$135K |
|
179
Welltower
WELL
$111B
| $11M | 0.07% |
175,969
+30,056
| +21% | +$1.88M |
|
180
Dollar Tree
DLTR
$20.4B
| $11M | 0.07% |
129,545
-60
| -0% | -$5.1K |
|
181
Expedia Group
EXPE
$26.2B
| $10.7M | 0.07% |
+89,363
| New | +$10.7M |
|
182
KeyCorp
KEY
$20.7B
| $10.6M | 0.06% |
541,545
-420
| -0.1% | -$8.21K |
|
183
Brighthouse Financial
BHF
$2.5B
| $10.5M | 0.06% |
263,000
+44,958
| +21% | +$1.8M |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.1M | 0.06% |
232,175
| – | – |
|
185
RTX Corp
RTX
$209B
| $9.97M | 0.06% |
126,696
-27,310
| -18% | -$2.15M |
|
186
CVS Health
CVS
$94.3B
| $9.88M | 0.06% |
153,604
+1,710
| +1% | +$110K |
|
187
Deere & Co
DE
$128B
| $9.82M | 0.06% |
70,217
+1,708
| +2% | +$239K |
|
188
Paycom
PAYC
$12.6B
| $9.65M | 0.06% |
97,649
-13,746
| -12% | -$1.36M |
|
189
Biogen
BIIB
$20.9B
| $9.62M | 0.06% |
33,160
+2,002
| +6% | +$581K |
|
190
Nucor
NUE
$33.6B
| $9.61M | 0.06% |
153,825
| – | – |
|
191
Simon Property Group
SPG
$59.2B
| $9.38M | 0.06% |
55,103
+6,598
| +14% | +$1.12M |
|
192
Crown Castle
CCI
$41.9B
| $9.26M | 0.06% |
85,864
+4,135
| +5% | +$446K |
|
193
Occidental Petroleum
OXY
$44.8B
| $8.83M | 0.05% |
105,540
+13,518
| +15% | +$1.13M |
|
194
Whirlpool
WHR
$5.3B
| $8.77M | 0.05% |
60,000
-16,432
| -21% | -$2.4M |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.77M | 0.05% |
127,005
| – | – |
|
196
Nokia
NOK
$24.6B
| $8.74M | 0.05% |
1,520,000
| – | – |
|
197
iShares Core S&P 500 ETF
IVV
$662B
| $8.72M | 0.05% |
31,941
+1,690
| +6% | +$461K |
|
198
Bank of New York Mellon
BK
$72.9B
| $8.51M | 0.05% |
157,820
-6,215
| -4% | -$335K |
|
199
Fiserv
FI
$73.5B
| $8.49M | 0.05% |
114,588
-20,102
| -15% | -$1.49M |
|
200
Danaher
DHR
$144B
| $8.27M | 0.05% |
94,519
+14,551
| +18% | +$1.27M |
|