Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
(-1.4%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$42.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$36.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$33.5M |
| 4 |
TSMC
TSM
|
$28.6M |
| 5 |
Palo Alto Networks
PANW
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$24.3B
| $13.3M | 0.07% |
96,086
| – | – |
|
|
BOCN
202
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $13.2M | 0.07% |
1,250,000
| – | – |
|
|
MBSC
203
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $13.1M | 0.06% |
1,250,000
| – | – |
|
|
NFYS
204
DELISTED
Enphys Acquisition Corp.
NFYS
| $13M | 0.06% |
1,250,000
| – | – |
|
205
American Electric Power
AEP
$57.8B
| $12.9M | 0.06% |
153,452
| – | – |
|
206
Johnson Controls International
JCI
$69.5B
| $12.9M | 0.06% |
189,332
| – | – |
|
207
Aon
AON
$79.9B
| $12.8M | 0.06% |
36,994
+7
| +0% | +$2.42K |
|
208
Travelers Companies
TRV
$62B
| $12.7M | 0.06% |
73,183
-15
| -0% | -$2.61K |
|
209
ASML
ASML
$307B
| $12.7M | 0.06% |
17,496
-22,336
| -56% | -$16.2M |
|
210
Sherwin-Williams
SHW
$92.9B
| $12.7M | 0.06% |
47,691
| – | – |
|
211
Ford
F
$46.7B
| $12.7M | 0.06% |
836,378
| – | – |
|
212
Colgate-Palmolive
CL
$68.8B
| $12.6M | 0.06% |
162,938
| – | – |
|
213
Archer Daniels Midland
ADM
$30.2B
| $12.4M | 0.06% |
164,436
| – | – |
|
214
Teradyne
TER
$19.1B
| $12.4M | 0.06% |
111,306
| – | – |
|
215
Bank of New York Mellon
BK
$73.1B
| $12.3M | 0.06% |
277,033
-37
| -0% | -$1.65K |
|
216
Skyworks Solutions
SWKS
$11.2B
| $12.2M | 0.06% |
110,404
| – | – |
|
217
Pentair
PNR
$18.1B
| $12M | 0.06% |
185,056
| – | – |
|
218
Huntington Bancshares
HBAN
$25.7B
| $11.9M | 0.06% |
1,108,435
-584,525
| -35% | -$6.3M |
|
219
Labcorp
LH
$23.2B
| $11.9M | 0.06% |
57,484
| – | – |
|
220
DuPont de Nemours
DD
$32.6B
| $11.9M | 0.06% |
165,937
| – | – |
|
221
Allstate
ALL
$53.1B
| $11.8M | 0.06% |
108,236
| – | – |
|
222
Equinix
EQIX
$75.7B
| $11.5M | 0.06% |
14,665
+15
| +0.1% | +$11.8K |
|
223
Biogen
BIIB
$20.6B
| $11.5M | 0.06% |
40,318
| – | – |
|
224
ON Semiconductor
ON
$20.1B
| $11.5M | 0.06% |
121,122
| – | – |
|
225
Paychex
PAYX
$48.7B
| $11.4M | 0.06% |
102,066
| – | – |
|