Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
789
New
125
Increased
212
Reduced
126
Closed
57
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$51.2M |
| 3 |
Walt Disney
DIS
|
$40.2M |
| 4 |
Alibaba
BABA
|
$39.3M |
| 5 |
Fidelity National Information Services
FIS
|
$30.6M |
Top Sells
| 1 |
CarMax
KMX
|
$50.9M |
| 2 |
Elevance Health
ELV
|
$43M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Applied Materials
AMAT
|
$35.6M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $9.96M | 0.06% |
232,175
| – | – |
|
202
Allstate
ALL
$53.4B
| $9.88M | 0.05% |
97,118
+4,647
| +5% | +$473K |
|
203
Dominion Energy
D
$49.6B
| $9.86M | 0.05% |
127,579
+21,438
| +20% | +$1.66M |
|
204
Travelers Companies
TRV
$62B
| $9.62M | 0.05% |
64,318
+3,032
| +5% | +$453K |
|
|
WCG
205
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.6M | 0.05% |
33,659
-9,298
| -22% | -$2.65M |
|
206
KeyCorp
KEY
$20.7B
| $9.47M | 0.05% |
533,625
-224,714
| -30% | -$3.99M |
|
207
Expedia Group
EXPE
$26.3B
| $9.39M | 0.05% |
70,577
-33,233
| -32% | -$4.42M |
|
208
Consolidated Edison
ED
$35.2B
| $9.32M | 0.05% |
106,300
+37,765
| +55% | +$3.31M |
|
209
FIVE9
FIVN
$2.04B
| $9.31M | 0.05% |
+181,568
| New | +$9.31M |
|
210
AvalonBay Communities
AVB
$27.8B
| $9.3M | 0.05% |
45,755
+26,751
| +141% | +$5.44M |
|
211
Illinois Tool Works
ITW
$77.2B
| $9.26M | 0.05% |
61,385
+3,058
| +5% | +$461K |
|
|
ENR.PRA
212
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $9.22M | 0.05% |
106,364
+36,265
| +52% | +$3.14M |
|
213
Xcel Energy
XEL
$42.7B
| $9.21M | 0.05% |
154,849
-13,611
| -8% | -$810K |
|
214
Ball Corp
BALL
$13.8B
| $9.15M | 0.05% |
130,694
-17,129
| -12% | -$1.2M |
|
215
Biogen
BIIB
$20.9B
| $9.14M | 0.05% |
39,062
-33,902
| -46% | -$7.93M |
|
216
iShares Biotechnology ETF
IBB
$5.79B
| $8.8M | 0.05% |
80,675
-470
| -0.6% | -$51.3K |
|
217
Tandem Diabetes Care
TNDM
$846M
| $8.8M | 0.05% |
+136,347
| New | +$8.8M |
|
218
Blackrock
BLK
$170B
| $8.78M | 0.05% |
18,700
+995
| +6% | +$467K |
|
219
Ross Stores
ROST
$49.6B
| $8.76M | 0.05% |
88,377
+4,399
| +5% | +$436K |
|
220
Sysco
SYY
$39.2B
| $8.75M | 0.05% |
123,721
+24,175
| +24% | +$1.71M |
|
221
Planet Fitness
PLNT
$8.7B
| $8.72M | 0.05% |
+120,365
| New | +$8.72M |
|
222
iShares Core S&P 500 ETF
IVV
$662B
| $8.69M | 0.05% |
29,465
-2,176
| -7% | -$641K |
|
223
Strategic Education
STRA
$1.94B
| $8.67M | 0.05% |
+48,697
| New | +$8.67M |
|
224
VF Corp
VFC
$5.82B
| $8.52M | 0.05% |
97,568
+16,164
| +20% | +$1.41M |
|
225
Nucor
NUE
$33.7B
| $8.49M | 0.05% |
154,042
-1,833
| -1% | -$101K |
|