Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
-$7.46B
Cap. Flow %
-35.45%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
$83.3M
2
HUM icon
Humana
HUM
$37.8M
3
IRBT icon
iRobot
IRBT
$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$75.6M
4
SOLN
The Southern Company
SOLN
$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$19.9M

Sector Composition

1 Technology 14.74%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
201
JB Hunt Transport Services
JBHT
$13.9B
$14.6M 0.07%
93,107
+207
+0.2% +$32.4K
VRSK icon
202
Verisk Analytics
VRSK
$37.8B
$14.5M 0.07%
84,990
– –
VLO icon
203
Valero Energy
VLO
$48.7B
$14.3M 0.07%
134,126
-41
-0% -$4.38K
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
$14.3M 0.07%
514,947
-132,053
-20% -$3.66M
BIIB icon
205
Biogen
BIIB
$20.6B
$14.3M 0.07%
53,379
– –
OXY icon
206
Occidental Petroleum
OXY
$45.2B
$14.1M 0.06%
229,141
– –
PSA icon
207
Public Storage
PSA
$52.2B
$14M 0.06%
47,787
– –
RCFA.U
208
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$14M 0.06%
1,373,044
– –
CTVA icon
209
Corteva
CTVA
$49.1B
$13.9M 0.06%
243,965
– –
PLD icon
210
Prologis
PLD
$105B
$13.9M 0.06%
136,384
– –
MCAAU
211
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$13.8M 0.06%
1,350,700
– –
KR icon
212
Kroger
KR
$44.8B
$13.6M 0.06%
310,685
– –
GD icon
213
General Dynamics
GD
$86.8B
$13.6M 0.06%
63,989
– –
NTRS icon
214
Northern Trust
NTRS
$24.3B
$13.6M 0.06%
158,510
+89
+0.1% +$7.62K
BP icon
215
BP
BP
$87.4B
$13.6M 0.06%
475,000
– –
ED icon
216
Consolidated Edison
ED
$35.4B
$13.5M 0.06%
157,928
– –
EL icon
217
Estee Lauder
EL
$32.1B
$13.5M 0.06%
62,478
+58
+0.1% +$12.5K
MAA icon
218
Mid-America Apartment Communities
MAA
$17B
$13.5M 0.06%
86,777
– –
CCI icon
219
Crown Castle
CCI
$41.9B
$13.4M 0.06%
92,790
– –
LH icon
220
Labcorp
LH
$23.2B
$13.4M 0.06%
76,106
– –
HCA icon
221
HCA Healthcare
HCA
$98.5B
$13.4M 0.06%
72,678
– –
BK icon
222
Bank of New York Mellon
BK
$73.1B
$13.2M 0.06%
342,437
+1,621
+0.5% +$62.4K
CNC icon
223
Centene
CNC
$14.2B
$13.2M 0.06%
169,018
– –
MET icon
224
MetLife
MET
$52.9B
$13.1M 0.06%
215,552
– –
ZTS icon
225
Zoetis
ZTS
$67.9B
$13.1M 0.06%
88,099
– –
7 8
9
10 11