Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
(+5.3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Uber
UBER
|
$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$29.5M |
| 5 |
Lam Research
LRCX
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$33.1M |
| 4 |
UnitedHealth
UNH
|
$32.7M |
| 5 |
American International
AIG
|
$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$13.9B
| $16.4M | 0.08% |
82,383
+441
| +0.5% | +$87.9K |
|
177
Realty Income
O
$54.2B
| $16.4M | 0.08% |
302,553
+178,487
| +144% | +$9.66M |
|
178
ASML
ASML
$307B
| $16.2M | 0.08% |
16,731
-1,501
| -8% | -$1.46M |
|
179
Travelers Companies
TRV
$62B
| $16.1M | 0.08% |
69,913
-1,774
| -2% | -$408K |
|
180
Becton Dickinson
BDX
$55.1B
| $16.1M | 0.08% |
64,964
-1,632
| -2% | -$404K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.07% |
117,927
-2,966
| -2% | -$389K |
|
182
Bank of New York Mellon
BK
$73.1B
| $15.4M | 0.07% |
267,513
-4,887
| -2% | -$282K |
|
183
Southern Company
SO
$101B
| $15.4M | 0.07% |
213,991
-4,358
| -2% | -$313K |
|
184
Pentair
PNR
$18.1B
| $15.2M | 0.07% |
178,188
-4,482
| -2% | -$383K |
|
185
Dominion Energy
D
$49.7B
| $15.2M | 0.07% |
309,207
+170,027
| +122% | +$8.36M |
|
186
Air Products & Chemicals
APD
$64.5B
| $15.1M | 0.07% |
62,435
-1,570
| -2% | -$380K |
|
187
DoorDash
DASH
$105B
| $15.1M | 0.07% |
+109,554
| New | +$15.1M |
|
188
Crown Castle
CCI
$41.9B
| $14.9M | 0.07% |
141,191
+71,703
| +103% | +$7.59M |
|
189
Verisk Analytics
VRSK
$37.8B
| $14.6M | 0.07% |
62,022
-1,346
| -2% | -$317K |
|
190
Mercado Libre
MELI
$123B
| $14.4M | 0.07% |
9,539
+3,558
| +59% | +$5.38M |
|
191
Vulcan Materials
VMC
$39B
| $14.2M | 0.07% |
52,166
+279
| +0.5% | +$76.1K |
|
192
Colgate-Palmolive
CL
$68.8B
| $14.1M | 0.07% |
156,891
-3,946
| -2% | -$355K |
|
193
Ross Stores
ROST
$49.4B
| $14M | 0.07% |
95,616
-2,405
| -2% | -$353K |
|
194
Spotify
SPOT
$146B
| $14M | 0.07% |
52,971
+45,271
| +588% | +$11.9M |
|
|
MNTN
195
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $14M | 0.07% |
1,250,000
| – | – |
|
196
PTC
PTC
$25.6B
| $13.9M | 0.07% |
73,504
-69,846
| -49% | -$13.2M |
|
197
Sysco
SYY
$39.4B
| $13.8M | 0.07% |
169,768
-126,770
| -43% | -$10.3M |
|
198
Exelon
EXC
$43.9B
| $13.4M | 0.06% |
356,810
+227,375
| +176% | +$8.54M |
|
199
Pinterest
PINS
$25.8B
| $13.4M | 0.06% |
385,378
+363,773
| +1,684% | +$12.6M |
|
200
Humana
HUM
$37B
| $13.3M | 0.06% |
38,232
-38,716
| -50% | -$13.4M |
|