Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$116M
(+0.92%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
104
Reduced
264
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 2 |
Booking.com
BKNG
|
$35M |
| 3 |
PayPal
PYPL
|
$27M |
| 4 |
NCR Voyix
VYX
|
$26.6M |
| 5 |
MGM Resorts International
MGM
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $8.94M | 0.07% |
271,086
-172
| -0.1% | -$5.67K |
|
202
Zions Bancorporation
ZION
$8.34B
| $8.76M | 0.07% |
208,528
+27,792
| +15% | +$1.17M |
|
203
ConocoPhillips
COP
$116B
| $8.74M | 0.07% |
175,288
-625
| -0.4% | -$31.2K |
|
204
Kinder Morgan
KMI
$59.1B
| $8.5M | 0.07% |
391,105
+35,163
| +10% | +$764K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.03M | 0.06% |
66,201
+45,119
| +214% | +$5.47M |
|
206
Baidu
BIDU
$35.1B
| $7.99M | 0.06% |
46,315
-9,410
| -17% | -$1.62M |
|
|
VALE.P
207
DELISTED
Vale S A
VALE.P
| $7.95M | 0.06% |
+837,000
| New | +$7.95M |
|
208
Global X MSCI Greece ETF
GREK
$303M
| $7.88M | 0.06% |
330,000
-33,667
| -9% | -$804K |
|
209
iShares MSCI India ETF
INDA
$9.26B
| $7.78M | 0.06% |
247,050
+32,500
| +15% | +$1.02M |
|
210
Biogen
BIIB
$20.6B
| $7.68M | 0.06% |
28,092
-60
| -0.2% | -$16.4K |
|
211
Simon Property Group
SPG
$59.5B
| $7.62M | 0.06% |
44,265
-103
| -0.2% | -$17.7K |
|
212
Charles Schwab
SCHW
$167B
| $7.53M | 0.06% |
184,620
-4,014
| -2% | -$164K |
|
|
HES
213
DELISTED
Hess
HES
| $7.46M | 0.06% |
154,784
-7,089
| -4% | -$342K |
|
214
NetEase
NTES
$85B
| $7.41M | 0.06% |
130,450
+82,100
| +170% | +$4.66M |
|
215
NVIDIA
NVDA
$4.07T
| $7.41M | 0.06% |
2,719,920
-631,600
| -19% | -$1.72M |
|
|
FTRPR
216
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $7.39M | 0.06% |
150,000
| – | – |
|
217
FedEx
FDX
$53.7B
| $7.37M | 0.06% |
37,754
-88
| -0.2% | -$17.2K |
|
218
Deere & Co
DE
$128B
| $7.37M | 0.06% |
67,668
-157
| -0.2% | -$17.1K |
|
|
DCUD
219
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.35M | 0.06% |
144,381
| – | – |
|
220
Adtalem Global Education
ATGE
$4.83B
| $7.1M | 0.06% |
+200,333
| New | +$7.1M |
|
221
Fiserv
FI
$73.4B
| $6.94M | 0.05% |
120,352
-276
| -0.2% | -$15.9K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $6.92M | 0.05% |
105,049
-353
| -0.3% | -$23.3K |
|
223
Illumina
ILMN
$15.7B
| $6.88M | 0.05% |
41,438
-52
| -0.1% | -$8.63K |
|
224
Elevance Health
ELV
$70.6B
| $6.82M | 0.05% |
41,230
-128
| -0.3% | -$21.2K |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.75M | 0.05% |
208,335
-480
| -0.2% | -$15.5K |
|