Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$3.2B
(+19%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Apple
AAPL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$63.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$61.3M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14.4M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$12.7M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$11.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.9B
| $12.8M | 0.06% |
95,809
+21,792
| +29% | +$2.92M |
|
202
Johnson Controls International
JCI
$70.1B
| $12.7M | 0.06% |
185,284
+42,144
| +29% | +$2.89M |
|
203
Sherwin-Williams
SHW
$91.2B
| $12.7M | 0.06% |
46,673
+10,616
| +29% | +$2.89M |
|
204
American Electric Power
AEP
$58.1B
| $12.7M | 0.06% |
150,172
+34,156
| +29% | +$2.89M |
|
205
Cigna
CI
$81.2B
| $12.6M | 0.06% |
53,166
+12,093
| +29% | +$2.87M |
|
206
DuPont de Nemours
DD
$32.3B
| $12.6M | 0.06% |
162,390
+36,935
| +29% | +$2.86M |
|
207
BP
BP
$88.4B
| $12.6M | 0.06% |
475,000
| – | – |
|
208
lululemon athletica
LULU
$24.7B
| $12.5M | 0.06% |
34,295
-135
| -0.4% | -$49.3K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 0.06% |
129,762
+29,375
| +29% | +$2.8M |
|
210
Williams Companies
WMB
$70.3B
| $12.3M | 0.06% |
464,093
-76,667
| -14% | -$2.04M |
|
211
Zoetis
ZTS
$67.9B
| $12.2M | 0.06% |
65,256
-43,891
| -40% | -$8.18M |
|
212
Prologis
PLD
$105B
| $12.1M | 0.06% |
100,814
+22,930
| +29% | +$2.74M |
|
213
Ross Stores
ROST
$50B
| $12.1M | 0.06% |
97,179
+22,103
| +29% | +$2.74M |
|
214
Eaton
ETN
$136B
| $12M | 0.06% |
81,197
+18,468
| +29% | +$2.74M |
|
215
Sprout Social
SPT
$874M
| $11.8M | 0.05% |
131,985
+54
| +0% | +$4.83K |
|
216
Fortune Brands Innovations
FBIN
$7.09B
| $11.7M | 0.05% |
137,240
+31,216
| +29% | +$2.66M |
|
217
Corpay
CPAY
$22.6B
| $11.7M | 0.05% |
45,526
+27,100
| +147% | +$6.94M |
|
218
Ball Corp
BALL
$13.7B
| $11.6M | 0.05% |
143,545
+32,649
| +29% | +$2.65M |
|
219
Equinix
EQIX
$75.2B
| $11.4M | 0.05% |
14,260
+2,917
| +26% | +$2.34M |
|
220
Dow Inc
DOW
$16.9B
| $11.4M | 0.05% |
180,334
+41,018
| +29% | +$2.6M |
|
221
Gartner
IT
$17.9B
| $11.3M | 0.05% |
46,736
+10,629
| +29% | +$2.57M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.05% |
214,446
+36,804
| +21% | +$1.94M |
|
223
Norfolk Southern
NSC
$62.8B
| $11.3M | 0.05% |
42,452
+9,655
| +29% | +$2.56M |
|
|
WORK
224
DELISTED
Slack Technologies, Inc.
WORK
| $11.2M | 0.05% |
253,600
| – | – |
|
225
Xcel Energy
XEL
$42.7B
| $11.2M | 0.05% |
170,261
+38,881
| +30% | +$2.56M |
|