Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
(-6.4%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $14M | 0.07% |
217,027
-103
| -0% | -$6.67K |
|
177
Amphenol
APH
$135B
| $14M | 0.07% |
334,378
| – | – |
|
178
Southwest Airlines
LUV
$16.5B
| $14M | 0.07% |
516,552
-132,333
| -20% | -$3.58M |
|
179
lululemon athletica
LULU
$19.9B
| $13.7M | 0.07% |
35,502
| – | – |
|
|
MNTN
180
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $13.5M | 0.07% |
1,250,000
| – | – |
|
181
HCA Healthcare
HCA
$98.5B
| $13.5M | 0.07% |
54,895
| – | – |
|
|
NFYS
182
DELISTED
Enphys Acquisition Corp.
NFYS
| $13.1M | 0.07% |
1,250,000
| – | – |
|
183
iRobot
IRBT
$102M
| $13M | 0.07% |
343,719
-70,783
| -17% | -$2.68M |
|
184
Edwards Lifesciences
EW
$47.5B
| $12.9M | 0.07% |
185,653
| – | – |
|
185
Tyler Technologies
TYL
$24.2B
| $12.8M | 0.07% |
33,168
-827
| -2% | -$319K |
|
186
BILL Holdings
BILL
$5.24B
| $12.5M | 0.07% |
115,372
+50,418
| +78% | +$5.47M |
|
187
Archer Daniels Midland
ADM
$30.2B
| $12.4M | 0.06% |
164,436
| – | – |
|
188
DuPont de Nemours
DD
$32.6B
| $12.4M | 0.06% |
165,937
| – | – |
|
189
Sherwin-Williams
SHW
$92.9B
| $12.2M | 0.06% |
47,691
| – | – |
|
190
Target
TGT
$42.3B
| $12.1M | 0.06% |
109,850
| – | – |
|
191
Monolithic Power Systems
MPWR
$41.5B
| $12.1M | 0.06% |
26,121
-1,034
| -4% | -$478K |
|
192
Allstate
ALL
$53.1B
| $12.1M | 0.06% |
108,236
| – | – |
|
193
Ulta Beauty
ULTA
$23.1B
| $12M | 0.06% |
30,020
| – | – |
|
194
Pentair
PNR
$18.1B
| $12M | 0.06% |
185,056
| – | – |
|
195
Travelers Companies
TRV
$62B
| $11.9M | 0.06% |
72,987
-196
| -0.3% | -$32K |
|
196
Kimberly-Clark
KMB
$43.1B
| $11.8M | 0.06% |
97,902
| – | – |
|
197
Paychex
PAYX
$48.7B
| $11.8M | 0.06% |
102,066
| – | – |
|
198
Bank of New York Mellon
BK
$73.1B
| $11.8M | 0.06% |
275,959
-1,074
| -0.4% | -$45.8K |
|
199
Colgate-Palmolive
CL
$68.8B
| $11.6M | 0.06% |
162,938
| – | – |
|
|
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.6M | 0.06% |
100,000
-128,495
| -56% | -$14.9M |
|