Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$69.5B
$13.9M 0.06%
173,607
+1,934
+1% +$155K
ETR icon
202
Entergy
ETR
$39.2B
$13.7M 0.06%
159,964
+1,782
+1% +$152K
SLB icon
203
Schlumberger
SLB
$53.4B
$13.7M 0.06%
327,046
-231,460
-41% -$9.68M
BX icon
204
Blackstone
BX
$133B
$13.6M 0.06%
97,486
+1,086
+1% +$152K
ANET icon
205
Arista Networks
ANET
$180B
$13.3M 0.06%
172,169
+1,917
+1% +$149K
UPS icon
206
United Parcel Service
UPS
$72.1B
$13.2M 0.06%
120,372
+1,341
+1% +$147K
CCL icon
207
Carnival Corp
CCL
$42.8B
$12.8M 0.06%
655,313
+6,638
+1% +$130K
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$12.8M 0.06%
89,771
+1,000
+1% +$142K
VMC icon
209
Vulcan Materials
VMC
$39B
$12.5M 0.05%
53,528
+209
+0.4% +$48.8K
EW icon
210
Edwards Lifesciences
EW
$47.5B
$12.3M 0.05%
169,658
+1,708
+1% +$124K
SYY icon
211
Sysco
SYY
$39.4B
$12.1M 0.05%
161,669
+1,801
+1% +$135K
ED icon
212
Consolidated Edison
ED
$35.4B
$12.1M 0.05%
109,381
+1,218
+1% +$135K
GD icon
213
General Dynamics
GD
$86.8B
$12.1M 0.05%
44,319
+494
+1% +$135K
APTV icon
214
Aptiv
APTV
$17.5B
$12.1M 0.05%
202,862
+1,583
+0.8% +$94.2K
MET icon
215
MetLife
MET
$52.9B
$12M 0.05%
149,289
+1,663
+1% +$134K
CPT icon
216
Camden Property Trust
CPT
$11.9B
$11.9M 0.05%
97,616
+1,087
+1% +$133K
FXI icon
217
iShares China Large-Cap ETF
FXI
$6.65B
$11.8M 0.05%
330,035
– –
ADSK icon
218
Autodesk
ADSK
$69.5B
$11.8M 0.05%
45,021
+501
+1% +$131K
ROST icon
219
Ross Stores
ROST
$49.4B
$11.6M 0.05%
91,054
+1,014
+1% +$130K
PEG icon
220
Public Service Enterprise Group
PEG
$40.5B
$11.4M 0.05%
139,111
+1,549
+1% +$127K
DD icon
221
DuPont de Nemours
DD
$32.6B
$11.4M 0.05%
152,155
+1,695
+1% +$127K
XEL icon
222
Xcel Energy
XEL
$43B
$11.3M 0.05%
159,163
+1,773
+1% +$126K
LUV icon
223
Southwest Airlines
LUV
$16.5B
$11.1M 0.05%
330,947
+3,686
+1% +$124K
SAM icon
224
Boston Beer
SAM
$2.47B
$11M 0.05%
46,071
+19,090
+71% +$4.56M
DRI icon
225
Darden Restaurants
DRI
$24.5B
$11M 0.05%
52,730
+587
+1% +$122K
7 8
9
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