Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$55.7M |
| 2 |
Emerson Electric
EMR
|
$25.7M |
| 3 |
Union Pacific
UNP
|
$24.7M |
| 4 |
Vistra
VST
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$180B
| $16.3M | 0.07% |
170,252
-5,480
| -3% | -$526K |
|
177
United Parcel Service
UPS
$72.1B
| $16.2M | 0.07% |
119,031
-2,920
| -2% | -$398K |
|
178
MakeMyTrip
MMYT
$9.56B
| $16M | 0.07% |
171,766
-90,833
| -35% | -$8.44M |
|
179
Crown Castle
CCI
$41.9B
| $15.8M | 0.07% |
132,957
-3,262
| -2% | -$387K |
|
180
Verisk Analytics
VRSK
$37.8B
| $15.6M | 0.07% |
58,404
-1,428
| -2% | -$383K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.07% |
111,049
-2,725
| -2% | -$382K |
|
182
McKesson
MCK
$85.5B
| $15.5M | 0.07% |
31,369
-36,454
| -54% | -$18M |
|
183
Travelers Companies
TRV
$62B
| $15.4M | 0.07% |
65,846
-1,608
| -2% | -$376K |
|
184
PACCAR
PCAR
$52B
| $15.4M | 0.07% |
155,727
-3,821
| -2% | -$377K |
|
185
Welltower
WELL
$112B
| $15M | 0.06% |
116,954
-2,869
| -2% | -$367K |
|
186
BP
BP
$87.4B
| $14.9M | 0.06% |
475,000
-266,000
| -36% | -$8.35M |
|
187
Blackstone
BX
$133B
| $14.8M | 0.06% |
96,400
-2,365
| -2% | -$362K |
|
188
Becton Dickinson
BDX
$55.1B
| $14.8M | 0.06% |
61,180
-1,499
| -2% | -$361K |
|
189
Aptiv
APTV
$17.5B
| $14.5M | 0.06% |
201,279
-3,449
| -2% | -$248K |
|
190
American Electric Power
AEP
$57.8B
| $14.3M | 0.06% |
139,141
-3,414
| -2% | -$350K |
|
|
MNTN
191
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $14.2M | 0.06% |
1,250,000
| – | – |
|
192
Aflac
AFL
$57.2B
| $14.1M | 0.06% |
125,680
-3,084
| -2% | -$345K |
|
193
CVS Health
CVS
$93.6B
| $13.7M | 0.06% |
218,067
-5,339
| -2% | -$336K |
|
194
Exelon
EXC
$43.9B
| $13.6M | 0.06% |
336,001
-8,244
| -2% | -$334K |
|
195
Ross Stores
ROST
$49.4B
| $13.6M | 0.06% |
90,040
-2,209
| -2% | -$332K |
|
196
Teradyne
TER
$19.1B
| $13.5M | 0.06% |
100,925
-2,476
| -2% | -$332K |
|
197
DuPont de Nemours
DD
$32.6B
| $13.4M | 0.06% |
150,460
-3,692
| -2% | -$329K |
|
198
Johnson Controls International
JCI
$69.5B
| $13.3M | 0.06% |
171,673
-4,212
| -2% | -$327K |
|
199
Vulcan Materials
VMC
$39B
| $13.3M | 0.06% |
53,039
+631
| +1% | +$158K |
|
200
DraftKings
DKNG
$23.1B
| $13.2M | 0.06% |
337,012
+98,725
| +41% | +$3.87M |
|