Calamos Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$24.3B
AUM Growth
-$397M
(-1.6%)
Holding
1,001
Top Buys
| 1 | +$123M | |
| 2 | +$44.1M | |
| 3 | +$29.9M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$20.6M |
Top Sells
| 1 | +$99.2M | |
| 2 | +$51.7M | |
| 3 | +$48.6M | |
| 4 |
K
Kellanova
K
|
+$39M |
| 5 |
Microsoft
MSFT
|
+$34.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 7.9% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$67.7B
| $14.1M | 0.06% |
57,135
-2,320
|
|
||
202
JFrog
FROG
$6.59B
| $14M | 0.06% |
223,696
+164,848
|
|
||
203
Edwards Lifesciences
EW
$47.8B
| $13.9M | 0.06% |
163,065
-6,593
|
|
||
204
Monster Beverage
MNST
$74.1B
| $13.8M | 0.06% |
179,969
-7,280
|
|
||
205
Kinder Morgan
KMI
$71.8B
| $13.5M | 0.06% |
492,722
-18,615
|
|
||
206
Aflac
AFL
$58.4B
| $13.5M | 0.06% |
122,136
-4,959
|
|
||
207
Cigna
CI
$72.9B
| $13.2M | 0.05% |
47,871
-1,944
|
|
||
208
Southwest Airlines
LUV
$19.4B
| $13.1M | 0.05% |
318,032
-12,915
|
|
||
209
Kroger
KR
$41B
| $12.9M | 0.05% |
206,784
-8,397
|
|
||
210
Tyler Technologies
TYL
$13.8B
| $12.8M | 0.05% |
28,283
-1,148
|
|
||
211
Autodesk
ADSK
$52.6B
| $12.8M | 0.05% |
43,264
-1,757
|
|
||
212
Boston Beer
SAM
$2.15B
| $12.8M | 0.05% |
65,364
|
|
||
213
Verisk Analytics
VRSK
$23.6B
| $12.7M | 0.05% |
56,763
-2,297
|
|
||
214
Nokia
NOK
$74.9B
| $12.6M | 0.05% |
1,947,300
+427,300
|
|
||
215
eBay
EBAY
$46.7B
| $12.6M | 0.05% |
144,354
-6,301
|
|
||
216
Wolfspeed
WOLF
$1.77B
| $12.5M | 0.05% |
+715,138
|
|
||
217
Viking Holdings
VIK
$36.4B
| $11.7M | 0.05% |
+163,770
|
|
||
218
Becton Dickinson
BDX
$41B
| $11.6M | 0.05% |
59,573
-2,295
|
|
||
219
Crown Castle
CCI
$38.9B
| $11.5M | 0.05% |
129,207
-5,247
|
|
||
220
United Parcel Service
UPS
$83.3B
| $11.5M | 0.05% |
115,675
-4,697
|
|
||
221
Sysco
SYY
$34.8B
| $11.4M | 0.05% |
155,361
-6,308
|
|
||
222
MetLife
MET
$51.6B
| $11.3M | 0.05% |
143,464
-5,825
|
|
||
223
Xcel Energy
XEL
$50.8B
| $11.3M | 0.05% |
152,952
-6,211
|
|
||
224
Digital Realty Trust
DLR
$69.1B
| $11.3M | 0.05% |
72,985
-2,964
|
|
||
225
Keysight
KEYS
$61B
| $11.2M | 0.05% |
54,931
-2,230
|
|