Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
80
Reduced
307
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39B
| $11.8M | 0.06% |
51,887
+14,425
| +39% | +$3.27M |
|
202
Kimberly-Clark
KMB
$43.1B
| $11.7M | 0.06% |
96,640
-1,262
| -1% | -$153K |
|
203
Archer Daniels Midland
ADM
$30.2B
| $11.7M | 0.06% |
162,316
-2,120
| -1% | -$153K |
|
204
Equinix
EQIX
$75.7B
| $11.6M | 0.06% |
14,460
-188
| -1% | -$151K |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.6M | 0.06% |
13,211
-173
| -1% | -$152K |
|
206
Welltower
WELL
$112B
| $11.5M | 0.06% |
127,321
-1,663
| -1% | -$150K |
|
207
General Mills
GIS
$27B
| $11.5M | 0.06% |
175,922
-2,299
| -1% | -$150K |
|
208
Elevance Health
ELV
$70.6B
| $11.3M | 0.06% |
24,028
+156
| +0.7% | +$73.6K |
|
209
Aflac
AFL
$57.2B
| $11.3M | 0.05% |
136,821
-1,787
| -1% | -$147K |
|
210
Zions Bancorporation
ZION
$8.34B
| $11.3M | 0.05% |
256,984
-3,072
| -1% | -$135K |
|
211
Labcorp
LH
$23.2B
| $11.1M | 0.05% |
48,748
-637
| -1% | -$145K |
|
212
Digital Realty Trust
DLR
$55.7B
| $11M | 0.05% |
81,761
-1,068
| -1% | -$144K |
|
213
Public Storage
PSA
$52.2B
| $10.9M | 0.05% |
35,787
-467
| -1% | -$142K |
|
214
Qorvo
QRVO
$8.61B
| $10.8M | 0.05% |
96,105
-1,206
| -1% | -$136K |
|
215
Johnson Controls International
JCI
$69.5B
| $10.8M | 0.05% |
186,890
-2,442
| -1% | -$141K |
|
216
Masco
MAS
$15.9B
| $10.8M | 0.05% |
160,749
-2,100
| -1% | -$141K |
|
217
Celanese
CE
$5.34B
| $10.7M | 0.05% |
68,968
-901
| -1% | -$140K |
|
218
iRobot
IRBT
$102M
| $10.7M | 0.05% |
276,798
-66,921
| -19% | -$2.59M |
|
219
Consolidated Edison
ED
$35.4B
| $10.7M | 0.05% |
117,751
-1,538
| -1% | -$140K |
|
220
MetLife
MET
$52.9B
| $10.6M | 0.05% |
160,712
-2,100
| -1% | -$139K |
|
221
Xcel Energy
XEL
$43B
| $10.6M | 0.05% |
171,598
-2,239
| -1% | -$139K |
|
222
TE Connectivity
TEL
$61.7B
| $10.6M | 0.05% |
75,373
-1,175
| -2% | -$165K |
|
223
Kroger
KR
$44.8B
| $10.6M | 0.05% |
231,645
-3,026
| -1% | -$138K |
|
224
Avery Dennison
AVY
$13.1B
| $10.5M | 0.05% |
52,182
-681
| -1% | -$138K |
|
225
Cognizant
CTSH
$35.1B
| $10.5M | 0.05% |
139,595
-1,823
| -1% | -$138K |
|