Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$707M
(+3.4%)
Cap. Flow
-$6.41B
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
126
Reduced
311
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$55.7M |
| 2 |
Emerson Electric
EMR
|
$25.7M |
| 3 |
Union Pacific
UNP
|
$24.7M |
| 4 |
Vistra
VST
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $12.8M | 0.06% |
24,643
+299
| +1% | +$155K |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.8M | 0.06% |
12,135
-298
| -2% | -$313K |
|
203
Kimberly-Clark
KMB
$43.1B
| $12.6M | 0.05% |
88,771
-2,178
| -2% | -$310K |
|
204
Sysco
SYY
$39.4B
| $12.5M | 0.05% |
159,868
-3,922
| -2% | -$306K |
|
205
Paychex
PAYX
$48.7B
| $12.4M | 0.05% |
92,546
-2,271
| -2% | -$305K |
|
206
Masco
MAS
$15.9B
| $12.4M | 0.05% |
147,660
-3,623
| -2% | -$304K |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $12.3M | 0.05% |
137,562
-3,375
| -2% | -$301K |
|
208
Autodesk
ADSK
$69.5B
| $12.3M | 0.05% |
44,520
-1,092
| -2% | -$301K |
|
209
Kroger
KR
$44.8B
| $12.2M | 0.05% |
212,784
-5,221
| -2% | -$299K |
|
210
MetLife
MET
$52.9B
| $12.2M | 0.05% |
147,626
-3,622
| -2% | -$299K |
|
211
Digital Realty Trust
DLR
$55.7B
| $12.2M | 0.05% |
75,103
-1,843
| -2% | -$298K |
|
212
Airbnb
ABNB
$75.8B
| $12.1M | 0.05% |
95,786
+43,387
| +83% | +$5.5M |
|
213
Carnival Corp
CCL
$42.8B
| $12M | 0.05% |
648,675
-14,461
| -2% | -$267K |
|
214
Public Storage
PSA
$52.2B
| $12M | 0.05% |
32,873
-807
| -2% | -$294K |
|
215
General Mills
GIS
$27B
| $11.9M | 0.05% |
161,598
-3,965
| -2% | -$293K |
|
216
Camden Property Trust
CPT
$11.9B
| $11.9M | 0.05% |
96,529
-2,368
| -2% | -$293K |
|
217
Equinix
EQIX
$75.7B
| $11.7M | 0.05% |
13,237
-346
| -3% | -$307K |
|
218
DexCom
DXCM
$31.6B
| $11.7M | 0.05% |
175,096
-150,829
| -46% | -$10.1M |
|
219
Williams Companies
WMB
$69.9B
| $11.6M | 0.05% |
255,129
-6,260
| -2% | -$286K |
|
220
PTC
PTC
$25.6B
| $11.6M | 0.05% |
64,238
-4,759
| -7% | -$860K |
|
221
Healthpeak Properties
DOC
$12.8B
| $11.6M | 0.05% |
506,055
-12,416
| -2% | -$284K |
|
222
Humana
HUM
$37B
| $11.5M | 0.05% |
36,362
-741
| -2% | -$235K |
|
223
Consolidated Edison
ED
$35.4B
| $11.3M | 0.05% |
108,163
-2,654
| -2% | -$276K |
|
224
Kinder Morgan
KMI
$59.1B
| $11.2M | 0.05% |
505,642
-12,406
| -2% | -$274K |
|
225
Edwards Lifesciences
EW
$47.5B
| $11.1M | 0.05% |
167,722
-4,099
| -2% | -$270K |
|