Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.23%
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
+$20.6B
(+0.19%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
130
Reduced
320
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.8B
| $15.5M | 0.07% |
60,236
-2,199
| -4% | -$567K |
|
177
lululemon athletica
LULU
$23.8B
| $15.4M | 0.07% |
51,671
-4,528
| -8% | -$1.35M |
|
178
Realty Income
O
$53B
| $15.4M | 0.07% |
291,898
-10,655
| -4% | -$563K |
|
179
Arista Networks
ANET
$173B
| $15.4M | 0.07% |
175,732
-6,540
| -4% | -$573K |
|
180
Teradyne
TER
$19B
| $15.3M | 0.07% |
103,401
-3,774
| -4% | -$560K |
|
181
Cboe Global Markets
CBOE
$24.6B
| $15.2M | 0.07% |
89,262
-3,258
| -4% | -$554K |
|
182
Illinois Tool Works
ITW
$76.2B
| $15.2M | 0.07% |
64,059
-2,338
| -4% | -$554K |
|
183
Tyler Technologies
TYL
$24B
| $15M | 0.07% |
29,817
-1,131
| -4% | -$569K |
|
184
United Rentals
URI
$60.8B
| $15M | 0.07% |
23,169
-846
| -4% | -$547K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.07% |
113,774
-4,153
| -4% | -$543K |
|
186
Becton Dickinson
BDX
$54.3B
| $14.6M | 0.07% |
62,679
-2,285
| -4% | -$534K |
|
187
Dominion Energy
D
$50.3B
| $14.6M | 0.06% |
298,318
-10,889
| -4% | -$534K |
|
188
Aptiv
APTV
$17.3B
| $14.4M | 0.06% |
204,728
-5,257
| -3% | -$370K |
|
189
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $14.2M | 0.06% |
301,985
+101,985
| +51% | +$4.8M |
|
190
GE Vernova
GEV
$157B
| $14.1M | 0.06% |
+82,208
| New | +$14.1M |
|
|
MNTN
191
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $14.1M | 0.06% |
1,250,000
| – | – |
|
192
Humana
HUM
$37.5B
| $13.9M | 0.06% |
37,103
-1,129
| -3% | -$422K |
|
193
Travelers Companies
TRV
$62.3B
| $13.7M | 0.06% |
67,454
-2,459
| -4% | -$500K |
|
194
Ross Stores
ROST
$49.3B
| $13.4M | 0.06% |
92,249
-3,367
| -4% | -$489K |
|
195
Crown Castle
CCI
$42.3B
| $13.3M | 0.06% |
136,219
-4,972
| -4% | -$486K |
|
196
JB Hunt Transport Services
JBHT
$14.1B
| $13.3M | 0.06% |
83,003
+620
| +0.8% | +$99.2K |
|
197
KKR & Co
KKR
$120B
| $13.2M | 0.06% |
125,665
+927
| +0.7% | +$97.6K |
|
198
CVS Health
CVS
$93B
| $13.2M | 0.06% |
223,406
-8,137
| -4% | -$481K |
|
199
Elevance Health
ELV
$72.4B
| $13.2M | 0.06% |
24,344
+184
| +0.8% | +$99.7K |
|
200
Pentair
PNR
$17.5B
| $13.2M | 0.06% |
171,913
-6,275
| -4% | -$481K |
|