Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
-$330M
(-1.6%)
Cap. Flow
-$8.2B
Cap. Flow
% of AUM
-39.57%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
304
Closed
364
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$74.5M |
| 3 |
DTE Energy
DTE
|
$41.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
T-Mobile US
TMUS
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Apple
AAPL
|
$97.5M |
| 3 |
Microsoft
MSFT
|
$81.5M |
| 4 |
Broadcom
AVGO
|
$64.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$56.9B
| $14.5M | 0.07% |
91,574
+87,145
| +1,968% | +$13.8M |
|
202
Colgate-Palmolive
CL
$68.6B
| $14.4M | 0.07% |
183,307
-32,409
| -15% | -$2.55M |
|
203
Zions Bancorporation
ZION
$8.38B
| $14.4M | 0.07% |
292,568
-51,727
| -15% | -$2.54M |
|
204
Amphenol
APH
$134B
| $14.3M | 0.07% |
376,182
-66,510
| -15% | -$2.53M |
|
|
STOR
205
DELISTED
STORE Capital Corporation
STOR
| $14.2M | 0.07% |
444,082
+126,082
| +40% | +$4.04M |
|
|
RCFA
206
DELISTED
Perception Capital Corp. IV
RCFA
| $14.1M | 0.07% |
+1,373,044
| New | +$14.1M |
|
|
MCAA
207
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $14M | 0.07% |
+1,350,700
| New | +$14M |
|
208
Celanese
CE
$5.28B
| $13.9M | 0.07% |
136,335
+61,523
| +82% | +$6.29M |
|
209
Uber
UBER
$187B
| $13.9M | 0.07% |
562,433
-174,283
| -24% | -$4.31M |
|
210
Dollar General
DG
$24B
| $13.8M | 0.06% |
56,118
-9,921
| -15% | -$2.44M |
|
211
Bank of New York Mellon
BK
$73B
| $13.8M | 0.06% |
302,298
-40,139
| -12% | -$1.83M |
|
212
Xcel Energy
XEL
$42.7B
| $13.7M | 0.06% |
195,598
-34,528
| -15% | -$2.42M |
|
213
Johnson Controls International
JCI
$68.7B
| $13.6M | 0.06% |
213,001
-37,660
| -15% | -$2.41M |
|
214
Cboe Global Markets
CBOE
$24.2B
| $13.6M | 0.06% |
108,098
-19,113
| -15% | -$2.4M |
|
215
General Dynamics
GD
$86.4B
| $13.5M | 0.06% |
54,376
-9,613
| -15% | -$2.39M |
|
216
Analog Devices
ADI
$121B
| $13.3M | 0.06% |
81,033
+36,033
| +80% | +$5.91M |
|
217
Paychex
PAYX
$48.3B
| $13.3M | 0.06% |
114,826
-20,302
| -15% | -$2.35M |
|
218
MetLife
MET
$52.8B
| $13.3M | 0.06% |
183,307
-32,245
| -15% | -$2.33M |
|
219
Labcorp
LH
$23B
| $13.1M | 0.06% |
64,671
-11,435
| -15% | -$2.31M |
|
220
Ross Stores
ROST
$49.5B
| $13M | 0.06% |
111,716
-19,752
| -15% | -$2.29M |
|
|
GEEX
221
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $12.9M | 0.06% |
+1,250,000
| New | +$12.9M |
|
222
Roadzen
RDZN
$73.1M
| $12.9M | 0.06% |
+1,250,000
| New | +$12.9M |
|
|
BOCN
223
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $12.9M | 0.06% |
+1,250,000
| New | +$12.9M |
|
|
IQMD
224
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $12.9M | 0.06% |
+1,250,000
| New | +$12.9M |
|
|
HCMA
225
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $12.8M | 0.06% |
+1,250,000
| New | +$12.8M |
|