Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1 +$65.2M
2 +$65M
3 +$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K
Kellanova
K
+$35.9M

Top Sells

1 +$314M
2 +$38.4M
3 +$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
176
Travelers Companies
TRV
$60.8B
$17.8M 0.07%
66,555
+2
IT icon
177
Gartner
IT
$16.8B
$17.7M 0.07%
43,790
CHX
178
DELISTED
ChampionX
CHX
$17.6M 0.07%
710,103
-784,397
UAL icon
179
United Airlines
UAL
$35.9B
$17.6M 0.07%
221,033
-2,385
TYL icon
180
Tyler Technologies
TYL
$18.7B
$17.4M 0.07%
29,431
PNR icon
181
Pentair
PNR
$17.5B
$17.4M 0.07%
169,686
URI icon
182
United Rentals
URI
$59.8B
$17.2M 0.07%
22,869
BK icon
183
Bank of New York Mellon
BK
$82.4B
$16.9M 0.07%
185,448
-98,675
LMT icon
184
Lockheed Martin
LMT
$136B
$16.8M 0.07%
36,234
APD icon
185
Air Products & Chemicals
APD
$58.6B
$16.8M 0.07%
59,455
D icon
186
Dominion Energy
D
$52B
$16.6M 0.07%
294,453
O icon
187
Realty Income
O
$56.7B
$16.6M 0.07%
288,117
CI icon
188
Cigna
CI
$73.4B
$16.5M 0.06%
49,815
INTC icon
189
Intel
INTC
$259B
$16.4M 0.06%
733,786
HBAN icon
190
Huntington Bancshares
HBAN
$29.6B
$15.7M 0.06%
937,318
+516,500
ITW icon
191
Illinois Tool Works
ITW
$75.4B
$15.6M 0.06%
63,229
KR icon
192
Kroger
KR
$40.5B
$15.4M 0.06%
215,181
SKX
193
DELISTED
Skechers
SKX
$15.4M 0.06%
+243,951
DKNG icon
194
DraftKings
DKNG
$15.7B
$15.4M 0.06%
358,134
+104,495
CVS icon
195
CVS Health
CVS
$103B
$15.2M 0.06%
220,518
DDOG icon
196
Datadog
DDOG
$43.3B
$15.2M 0.06%
112,873
+34,795
KMI icon
197
Kinder Morgan
KMI
$63.6B
$15M 0.06%
511,337
PCAR icon
198
PACCAR
PCAR
$64.7B
$15M 0.06%
157,481
EXC icon
199
Exelon
EXC
$45.4B
$14.8M 0.06%
339,785
AEP icon
200
American Electric Power
AEP
$63.5B
$14.6M 0.06%
140,708