Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
(-6.4%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $11.5M | 0.06% |
153,452
| – | – |
|
202
General Mills
GIS
$27B
| $11.4M | 0.06% |
178,221
-46,888
| -21% | -$3M |
|
203
ON Semiconductor
ON
$20.1B
| $11.3M | 0.06% |
121,122
| – | – |
|
204
Ross Stores
ROST
$49.4B
| $11.2M | 0.06% |
99,301
| – | – |
|
205
Teradyne
TER
$19.1B
| $11.2M | 0.06% |
111,306
| – | – |
|
206
Aon
AON
$79.9B
| $11.1M | 0.06% |
34,229
-2,765
| -7% | -$896K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $11M | 0.06% |
13,384
| – | – |
|
208
Lam Research
LRCX
$130B
| $10.9M | 0.06% |
174,400
+680
| +0.4% | +$42.6K |
|
209
Skyworks Solutions
SWKS
$11.2B
| $10.9M | 0.06% |
110,404
| – | – |
|
210
Huntington Bancshares
HBAN
$25.7B
| $10.8M | 0.06% |
1,038,935
-69,500
| -6% | -$723K |
|
211
Valero Energy
VLO
$48.7B
| $10.8M | 0.06% |
76,075
+167
| +0.2% | +$23.7K |
|
212
ASML
ASML
$307B
| $10.7M | 0.06% |
18,219
+723
| +4% | +$426K |
|
|
PRLH
213
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $10.7M | 0.06% |
1,000,000
| – | – |
|
214
General Dynamics
GD
$86.8B
| $10.7M | 0.06% |
48,333
| – | – |
|
215
Equinix
EQIX
$75.7B
| $10.6M | 0.06% |
14,648
-17
| -0.1% | -$12.3K |
|
216
Aflac
AFL
$57.2B
| $10.6M | 0.06% |
138,608
| – | – |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.06% |
122,472
-57,119
| -32% | -$4.95M |
|
218
Welltower
WELL
$112B
| $10.6M | 0.05% |
128,984
| – | – |
|
219
Kroger
KR
$44.8B
| $10.5M | 0.05% |
234,671
| – | – |
|
220
Elevance Health
ELV
$70.6B
| $10.4M | 0.05% |
23,872
+146
| +0.6% | +$63.6K |
|
221
Ford
F
$46.7B
| $10.4M | 0.05% |
836,378
| – | – |
|
222
Biogen
BIIB
$20.6B
| $10.4M | 0.05% |
40,318
| – | – |
|
|
OKLO
223
Oklo
OKLO
$10.3B
| $10.4M | 0.05% |
1,000,000
| – | – |
|
224
MetLife
MET
$52.9B
| $10.2M | 0.05% |
162,812
| – | – |
|
225
EOG Resources
EOG
$64.4B
| $10.2M | 0.05% |
80,576
| – | – |
|