Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
176
Dominion Energy
D
$49.7B
$16.5M 0.07%
294,453
+3,279
+1% +$184K
CI icon
177
Cigna
CI
$81.5B
$16.4M 0.07%
49,815
+555
+1% +$183K
LMT icon
178
Lockheed Martin
LMT
$108B
$16.2M 0.07%
36,234
+404
+1% +$180K
BP icon
179
BP
BP
$87.4B
$16.1M 0.07%
475,000
– –
VST icon
180
Vistra
VST
$63.7B
$15.7M 0.07%
134,103
+529
+0.4% +$62.1K
PWR icon
181
Quanta Services
PWR
$55.5B
$15.7M 0.07%
61,886
+676
+1% +$172K
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$15.7M 0.07%
63,229
+704
+1% +$175K
EXC icon
183
Exelon
EXC
$43.9B
$15.7M 0.07%
339,785
+3,784
+1% +$174K
UAL icon
184
United Airlines
UAL
$34.5B
$15.4M 0.07%
223,418
+43,412
+24% +$3M
PPG icon
185
PPG Industries
PPG
$24.8B
$15.4M 0.07%
140,853
+813
+0.6% +$88.9K
AEP icon
186
American Electric Power
AEP
$57.8B
$15.4M 0.07%
140,708
+1,567
+1% +$171K
PCAR icon
187
PACCAR
PCAR
$52B
$15.3M 0.07%
157,481
+1,754
+1% +$171K
LVS icon
188
Las Vegas Sands
LVS
$36.9B
$15.1M 0.07%
390,219
+2,766
+0.7% +$107K
CVS icon
189
CVS Health
CVS
$93.6B
$14.9M 0.07%
220,518
+2,451
+1% +$166K
PNR icon
190
Pentair
PNR
$18.1B
$14.8M 0.06%
169,686
+1,890
+1% +$165K
KMI icon
191
Kinder Morgan
KMI
$59.1B
$14.6M 0.06%
511,337
+5,695
+1% +$162K
KR icon
192
Kroger
KR
$44.8B
$14.6M 0.06%
215,181
+2,397
+1% +$162K
PAYX icon
193
Paychex
PAYX
$48.7B
$14.4M 0.06%
93,588
+1,042
+1% +$161K
URI icon
194
United Rentals
URI
$62.7B
$14.3M 0.06%
22,869
+255
+1% +$160K
DAL icon
195
Delta Air Lines
DAL
$39.9B
$14.2M 0.06%
325,595
+6,886
+2% +$300K
SNOW icon
196
Snowflake
SNOW
$75.3B
$14.2M 0.06%
96,981
-4,004
-4% -$585K
BDX icon
197
Becton Dickinson
BDX
$55.1B
$14.2M 0.06%
61,868
+688
+1% +$158K
AFL icon
198
Aflac
AFL
$57.2B
$14.1M 0.06%
127,095
+1,415
+1% +$157K
CCI icon
199
Crown Castle
CCI
$41.9B
$14M 0.06%
134,454
+1,497
+1% +$156K
IQV icon
200
IQVIA
IQV
$31.9B
$14M 0.06%
79,266
+20,071
+34% +$3.54M
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8
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