Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
(+5.3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$40M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Uber
UBER
|
$30.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$29.5M |
| 5 |
Lam Research
LRCX
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$33.1M |
| 4 |
UnitedHealth
UNH
|
$32.7M |
| 5 |
American International
AIG
|
$30.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $13.2M | 0.06% |
+182,272
| New | +$13.2M |
|
202
Tyler Technologies
TYL
$24.2B
| $13.2M | 0.06% |
30,948
-1,831
| -6% | -$778K |
|
203
Kroger
KR
$44.8B
| $12.9M | 0.06% |
225,962
-5,683
| -2% | -$325K |
|
|
SWN
204
DELISTED
Southwestern Energy Company
SWN
| $12.9M | 0.06% |
+1,702,781
| New | +$12.9M |
|
205
American Electric Power
AEP
$57.8B
| $12.7M | 0.06% |
147,758
-3,716
| -2% | -$320K |
|
|
ETRN
206
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.7M | 0.06% |
+1,018,342
| New | +$12.7M |
|
207
KKR & Co
KKR
$121B
| $12.5M | 0.06% |
124,738
+666
| +0.5% | +$67K |
|
208
Elevance Health
ELV
$70.6B
| $12.5M | 0.06% |
24,160
+132
| +0.5% | +$68.4K |
|
209
Valero Energy
VLO
$48.7B
| $12.5M | 0.06% |
73,091
-1,902
| -3% | -$325K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.4M | 0.06% |
12,887
-324
| -2% | -$312K |
|
211
Masco
MAS
$15.9B
| $12.4M | 0.06% |
156,805
-3,944
| -2% | -$311K |
|
212
Phillips 66
PSX
$53.2B
| $12.3M | 0.06% |
75,550
-1,900
| -2% | -$310K |
|
213
Autodesk
ADSK
$69.5B
| $12.3M | 0.06% |
47,277
-1,189
| -2% | -$310K |
|
214
DuPont de Nemours
DD
$32.6B
| $12.3M | 0.06% |
159,779
-4,019
| -2% | -$308K |
|
215
Kimberly-Clark
KMB
$43.1B
| $12.2M | 0.06% |
94,269
-2,371
| -2% | -$307K |
|
216
Teradyne
TER
$19.1B
| $12.1M | 0.06% |
107,175
-2,696
| -2% | -$304K |
|
217
Paychex
PAYX
$48.7B
| $12.1M | 0.06% |
98,278
-2,472
| -2% | -$304K |
|
218
3M
MMM
$82.7B
| $12M | 0.06% |
135,406
+39,507
| +41% | +$3.5M |
|
219
General Mills
GIS
$27B
| $12M | 0.06% |
171,606
-4,316
| -2% | -$302K |
|
220
American Airlines Group
AAL
$8.63B
| $11.9M | 0.06% |
777,000
+218,000
| +39% | +$3.35M |
|
221
Johnson Controls International
JCI
$69.5B
| $11.9M | 0.06% |
182,305
-4,585
| -2% | -$299K |
|
222
Equinix
EQIX
$75.7B
| $11.6M | 0.06% |
14,089
-371
| -3% | -$306K |
|
223
MetLife
MET
$52.9B
| $11.6M | 0.06% |
156,769
-3,943
| -2% | -$292K |
|
224
Welltower
WELL
$112B
| $11.6M | 0.06% |
124,197
-3,124
| -2% | -$292K |
|
225
Marvell Technology
MRVL
$54.6B
| $11.6M | 0.05% |
+163,399
| New | +$11.6M |
|