Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
(-1.4%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$42.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$36.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$33.5M |
| 4 |
TSMC
TSM
|
$28.6M |
| 5 |
Palo Alto Networks
PANW
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $16.7M | 0.08% |
54,895
| – | – |
|
177
On Holding
ONON
$14.9B
| $16.4M | 0.08% |
496,319
+269,174
| +119% | +$8.88M |
|
178
Fiserv
FI
$73.4B
| $16.2M | 0.08% |
128,466
| – | – |
|
|
RENE
179
DELISTED
Cartesian Growth Corp II
RENE
| $16M | 0.08% |
1,500,000
| – | – |
|
|
IVCB
180
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $16M | 0.08% |
1,500,000
| – | – |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| $15.9M | 0.08% |
+276,662
| New | +$15.9M |
|
|
NFNT
182
DELISTED
Infinite Acquisition Corp.
NFNT
| $15.9M | 0.08% |
1,500,000
| – | – |
|
183
Carrier Global
CARR
$55.8B
| $15.6M | 0.08% |
312,891
| – | – |
|
184
Southern Company
SO
$101B
| $15.3M | 0.08% |
217,130
| – | – |
|
185
Cigna
CI
$81.5B
| $15.2M | 0.08% |
54,327
| – | – |
|
186
Monolithic Power Systems
MPWR
$41.5B
| $14.7M | 0.07% |
27,155
-2,093
| -7% | -$1.13M |
|
187
JB Hunt Transport Services
JBHT
$13.9B
| $14.7M | 0.07% |
80,977
+130
| +0.2% | +$23.5K |
|
188
Verisk Analytics
VRSK
$37.8B
| $14.5M | 0.07% |
64,196
| – | – |
|
189
Target
TGT
$42.3B
| $14.5M | 0.07% |
109,850
+148
| +0.1% | +$19.5K |
|
190
MGM Resorts International
MGM
$9.98B
| $14.4M | 0.07% |
328,358
-42
| -0% | -$1.85K |
|
191
PACCAR
PCAR
$52B
| $14.4M | 0.07% |
171,745
| – | – |
|
192
Amphenol
APH
$135B
| $14.2M | 0.07% |
334,378
| – | – |
|
193
Tyler Technologies
TYL
$24.2B
| $14.2M | 0.07% |
33,995
+32,595
| +2,328% | +$13.6M |
|
194
Ulta Beauty
ULTA
$23.1B
| $14.1M | 0.07% |
30,020
-52,477
| -64% | -$24.7M |
|
195
Assurant
AIZ
$10.7B
| $14.1M | 0.07% |
112,240
+127
| +0.1% | +$16K |
|
196
Kimberly-Clark
KMB
$43.1B
| $13.5M | 0.07% |
97,902
| – | – |
|
197
lululemon athletica
LULU
$19.9B
| $13.4M | 0.07% |
35,502
-19,574
| -36% | -$7.41M |
|
198
Carnival Corp
CCL
$42.8B
| $13.4M | 0.07% |
709,302
-323,713
| -31% | -$6.1M |
|
199
Roadzen
RDZN
$74.3M
| $13.3M | 0.07% |
1,250,000
| – | – |
|
|
MNTN
200
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $13.3M | 0.07% |
1,250,000
| – | – |
|