Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$116M
(+0.92%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
104
Reduced
264
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 2 |
Booking.com
BKNG
|
$35M |
| 3 |
PayPal
PYPL
|
$27M |
| 4 |
NCR Voyix
VYX
|
$26.6M |
| 5 |
MGM Resorts International
MGM
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$1.84B
| $6.61M | 0.05% |
129,200
| – | – |
|
227
General Dynamics
GD
$86.8B
| $6.37M | 0.05% |
34,010
-76
| -0.2% | -$14.2K |
|
|
ORBK
228
DELISTED
Orbotech Ltd
ORBK
| $6.37M | 0.05% |
197,427
+29,177
| +17% | +$941K |
|
229
Lennar Class A
LEN
$36.7B
| $6.17M | 0.05% |
126,521
| – | – |
|
230
Advance Auto Parts
AAP
$3.63B
| $6.07M | 0.05% |
+40,925
| New | +$6.07M |
|
231
Cigna
CI
$81.5B
| $6.02M | 0.05% |
41,089
+1,086
| +3% | +$159K |
|
232
First Horizon
FHN
$11.3B
| $6.01M | 0.05% |
+325,104
| New | +$6.01M |
|
233
Allegion
ALLE
$14.8B
| $5.97M | 0.05% |
78,845
-178
| -0.2% | -$13.5K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $5.87M | 0.05% |
51,866
-120
| -0.2% | -$13.6K |
|
235
Aptiv
APTV
$17.5B
| $5.85M | 0.05% |
72,625
-42,743
| -37% | -$3.44M |
|
236
Texas Instruments
TXN
$171B
| $5.77M | 0.05% |
71,634
-525
| -0.7% | -$42.3K |
|
237
Chubb
CB
$111B
| $5.75M | 0.05% |
42,175
-95
| -0.2% | -$12.9K |
|
238
Illinois Tool Works
ITW
$77.6B
| $5.72M | 0.05% |
43,211
-51
| -0.1% | -$6.76K |
|
239
Kraft Heinz
KHC
$32.3B
| $5.71M | 0.05% |
62,923
-145
| -0.2% | -$13.2K |
|
240
Colgate-Palmolive
CL
$68.8B
| $5.71M | 0.04% |
77,946
-174
| -0.2% | -$12.7K |
|
241
Take-Two Interactive
TTWO
$44.2B
| $5.65M | 0.04% |
95,243
-50,906
| -35% | -$3.02M |
|
242
United Airlines
UAL
$34.5B
| $5.55M | 0.04% |
78,500
+35,100
| +81% | +$2.48M |
|
243
Danaher
DHR
$143B
| $5.53M | 0.04% |
72,968
-281
| -0.4% | -$21.3K |
|
244
Blackrock
BLK
$170B
| $5.33M | 0.04% |
13,896
-31
| -0.2% | -$11.9K |
|
245
Occidental Petroleum
OXY
$45.2B
| $5.3M | 0.04% |
83,573
-247,107
| -75% | -$15.7M |
|
246
Micron Technology
MU
$147B
| $5.26M | 0.04% |
181,819
-118
| -0.1% | -$3.41K |
|
247
American Tower
AMT
$92.9B
| $5.19M | 0.04% |
42,725
-2,324
| -5% | -$282K |
|
248
LyondellBasell Industries
LYB
$17.7B
| $5.03M | 0.04% |
55,176
-124
| -0.2% | -$11.3K |
|
249
Allstate
ALL
$53.1B
| $5.02M | 0.04% |
61,550
-116
| -0.2% | -$9.45K |
|
250
UBS Group
UBS
$128B
| $4.84M | 0.04% |
303,500
+193,500
| +176% | +$3.09M |
|