Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Sells

1 +$82.2M
2 +$46.5M
3 +$43.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$43.6M
5
AMED
Amedisys
AMED
+$40.3M

Sector Composition

1 Technology 24.13%
2 Financials 8.15%
3 Consumer Discretionary 7.75%
4 Communication Services 7.61%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KR icon
201
Kroger
KR
$42.3B
$14.5M 0.05%
215,181
KMI icon
202
Kinder Morgan
KMI
$66.9B
$14.5M 0.05%
511,337
MDB icon
203
MongoDB
MDB
$27.5B
$14.4M 0.05%
46,356
-95
CI icon
204
Cigna
CI
$72.6B
$14.4M 0.05%
49,815
ADSK icon
205
Autodesk
ADSK
$51.6B
$14.3M 0.05%
45,021
AFL icon
206
Aflac
AFL
$59.5B
$14.2M 0.05%
127,095
TER icon
207
Teradyne
TER
$42.1B
$14M 0.05%
102,062
ROST icon
208
Ross Stores
ROST
$61.2B
$13.9M 0.05%
91,054
SAM icon
209
Boston Beer
SAM
$2.38B
$13.8M 0.05%
65,364
+7,035
STRK
210
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
$13.8M 0.05%
+150,000
EBAY icon
211
eBay
EBAY
$41.8B
$13.7M 0.05%
150,655
EA icon
212
Electronic Arts
EA
$49.2B
$13.4M 0.05%
+66,500
SYY icon
213
Sysco
SYY
$40.5B
$13.3M 0.05%
161,669
TDG icon
214
TransDigm Group
TDG
$71.4B
$13.2M 0.05%
10,046
+3,246
EW icon
215
Edwards Lifesciences
EW
$47.6B
$13.2M 0.05%
169,658
PTC icon
216
PTC
PTC
$17.7B
$13.2M 0.05%
64,961
DLR icon
217
Digital Realty Trust
DLR
$56.5B
$13.1M 0.05%
75,949
LH icon
218
Labcorp
LH
$22.6B
$13M 0.05%
45,282
CCI icon
219
Crown Castle
CCI
$37.5B
$13M 0.05%
134,454
XEL icon
220
Xcel Energy
XEL
$45.1B
$12.8M 0.05%
159,163
MNST icon
221
Monster Beverage
MNST
$79.6B
$12.6M 0.05%
187,249
+685
MET icon
222
MetLife
MET
$50.7B
$12.3M 0.05%
149,289
AZO icon
223
AutoZone
AZO
$61.6B
$12.3M 0.05%
2,864
+210
COIN icon
224
Coinbase
COIN
$45.5B
$12.2M 0.05%
36,259
+135
XYL icon
225
Xylem
XYL
$34B
$12.2M 0.05%
82,811