Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $12.9M | 0.07% |
70,246
+9,777
| +16% | +$1.8M |
|
177
Twilio
TWLO
$16.3B
| $12.7M | 0.07% |
93,406
-20,527
| -18% | -$2.8M |
|
178
Progressive
PGR
$146B
| $12.4M | 0.07% |
+154,705
| New | +$12.4M |
|
179
Sherwin-Williams
SHW
$91.2B
| $12.3M | 0.07% |
80,601
+36,747
| +84% | +$5.61M |
|
180
Micron Technology
MU
$139B
| $12.3M | 0.07% |
318,981
+12,274
| +4% | +$474K |
|
181
American Electric Power
AEP
$58.1B
| $12.2M | 0.07% |
138,834
-9,701
| -7% | -$854K |
|
182
Illumina
ILMN
$15.5B
| $12.1M | 0.07% |
33,924
+7,371
| +28% | +$2.64M |
|
183
United Parcel Service
UPS
$71.6B
| $12.1M | 0.07% |
116,825
+4,485
| +4% | +$463K |
|
184
Target
TGT
$42.1B
| $11.8M | 0.07% |
135,970
+22,437
| +20% | +$1.94M |
|
185
Simon Property Group
SPG
$59.3B
| $11.7M | 0.07% |
73,468
+2,929
| +4% | +$468K |
|
186
Kimberly-Clark
KMB
$42.9B
| $11.6M | 0.06% |
87,247
+16,767
| +24% | +$2.23M |
|
187
S&P Global
SPGI
$165B
| $11.5M | 0.06% |
50,619
+2,094
| +4% | +$477K |
|
188
Dollar Tree
DLTR
$20.4B
| $11.4M | 0.06% |
106,505
| – | – |
|
189
Corteva
CTVA
$49.3B
| $11.4M | 0.06% |
+386,614
| New | +$11.4M |
|
|
190
CarMax
KMX
$9.15B
| $10.9M | 0.06% |
125,505
-585,880
| -82% | -$50.9M |
|
191
Southern Company
SO
$101B
| $10.9M | 0.06% |
+196,792
| New | +$10.9M |
|
192
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.06% |
78,927
+3,930
| +5% | +$540K |
|
193
TopBuild
BLD
$12.1B
| $10.6M | 0.06% |
127,977
+77,978
| +156% | +$6.45M |
|
194
Stanley Black & Decker
SWK
$11.6B
| $10.6M | 0.06% |
73,213
+4,399
| +6% | +$636K |
|
195
Fiserv
FI
$74B
| $10.6M | 0.06% |
115,995
-7,722
| -6% | -$704K |
|
196
Kinder Morgan
KMI
$59.4B
| $10.5M | 0.06% |
504,510
+24,702
| +5% | +$516K |
|
197
Colgate-Palmolive
CL
$67.6B
| $10.5M | 0.06% |
146,707
+7,264
| +5% | +$521K |
|
198
Chegg
CHGG
$181M
| $10.4M | 0.06% |
+270,326
| New | +$10.4M |
|
199
Dollar General
DG
$23.9B
| $10.4M | 0.06% |
76,661
+14,167
| +23% | +$1.91M |
|
200
Ingevity
NGVT
$2.15B
| $10M | 0.06% |
95,108
+90,418
| +1,928% | +$9.51M |
|