Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
(+10%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 8.65% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Communication Services | 7.19% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $14.6M | 0.06% |
97,486
| – | – |
|
202
Interpublic Group of Companies
IPG
$9.94B
| $14.3M | 0.06% |
583,141
-1,116,859
| -66% | -$27.3M |
|
203
BP
BP
$87.4B
| $14.2M | 0.06% |
475,000
| – | – |
|
204
Vulcan Materials
VMC
$39B
| $14M | 0.06% |
53,596
+68
| +0.1% | +$17.7K |
|
205
Autodesk
ADSK
$69.5B
| $13.9M | 0.05% |
45,021
| – | – |
|
206
Aptiv
APTV
$17.5B
| $13.8M | 0.05% |
202,862
| – | – |
|
207
Crown Castle
CCI
$41.9B
| $13.8M | 0.05% |
134,454
| – | – |
|
208
Paychex
PAYX
$48.7B
| $13.6M | 0.05% |
93,588
| – | – |
|
|
GMS
209
DELISTED
GMS Inc
GMS
| $13.6M | 0.05% |
+125,011
| New | +$13.6M |
|
210
AST SpaceMobile
ASTS
$11.4B
| $13.5M | 0.05% |
+288,758
| New | +$13.5M |
|
|
AZEK
211
DELISTED
The AZEK Co
AZEK
| $13.5M | 0.05% |
247,910
+70,190
| +39% | +$3.81M |
|
212
Aflac
AFL
$57.2B
| $13.4M | 0.05% |
127,095
| – | – |
|
213
Entergy
ETR
$39.2B
| $13.3M | 0.05% |
159,964
| – | – |
|
214
Edwards Lifesciences
EW
$47.5B
| $13.3M | 0.05% |
169,658
| – | – |
|
215
Digital Realty Trust
DLR
$55.7B
| $13.2M | 0.05% |
75,949
| – | – |
|
216
General Dynamics
GD
$86.8B
| $12.9M | 0.05% |
44,319
| – | – |
|
217
Royal Caribbean
RCL
$95.7B
| $12.9M | 0.05% |
41,130
+26,650
| +184% | +$8.35M |
|
218
Coinbase
COIN
$76.8B
| $12.7M | 0.05% |
+36,124
| New | +$12.7M |
|
219
Corteva
CTVA
$49.1B
| $12.6M | 0.05% |
168,968
| – | – |
|
220
IQVIA
IQV
$31.9B
| $12.5M | 0.05% |
79,266
| – | – |
|
221
Sysco
SYY
$39.4B
| $12.2M | 0.05% |
161,669
| – | – |
|
222
United Parcel Service
UPS
$72.1B
| $12.2M | 0.05% |
120,372
| – | – |
|
223
iShares China Large-Cap ETF
FXI
$6.65B
| $12.1M | 0.05% |
330,035
| – | – |
|
224
MetLife
MET
$52.9B
| $12M | 0.05% |
149,289
| – | – |
|
225
Fair Isaac
FICO
$36.8B
| $11.9M | 0.05% |
6,507
+5,239
| +413% | +$9.58M |
|