Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
AGN
Allergan plc
AGN
|
$80.7M |
| 3 |
American International
AIG
|
$75.7M |
| 4 |
Humana
HUM
|
$67.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$92.5M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50.1M |
| 3 |
Wells Fargo
WFC
|
$48.9M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$42.4M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34B
| $6.56M | 0.04% |
85,257
+4,000
| +5% | +$308K |
|
227
LyondellBasell Industries
LYB
$17.4B
| $6.55M | 0.04% |
61,950
+2,792
| +5% | +$295K |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $6.52M | 0.04% |
48,379
+2,231
| +5% | +$301K |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $6.49M | 0.04% |
43,374
+2,019
| +5% | +$302K |
|
230
Petrobras
PBR
$79.3B
| $6.39M | 0.04% |
451,575
| – | – |
|
231
Enterprise Products Partners
EPD
$68.9B
| $6.33M | 0.04% |
258,630
-38,900
| -13% | -$952K |
|
232
America Movil
AMX
$58.9B
| $6.32M | 0.04% |
330,980
+58,300
| +21% | +$1.11M |
|
233
Allstate
ALL
$53.9B
| $6.24M | 0.04% |
65,853
+2,914
| +5% | +$276K |
|
234
Target
TGT
$42B
| $6.18M | 0.04% |
88,944
+4,164
| +5% | +$289K |
|
235
TE Connectivity
TEL
$60.9B
| $6.09M | 0.04% |
60,977
+2,882
| +5% | +$288K |
|
236
Canadian Solar
CSIQ
$663M
| $6.09M | 0.04% |
374,000
-121,000
| -24% | -$1.97M |
|
237
Occidental Petroleum
OXY
$45.6B
| $5.98M | 0.04% |
92,022
+7,535
| +9% | +$489K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $5.97M | 0.04% |
41,370
+1,951
| +5% | +$282K |
|
239
Baidu
BIDU
$33.1B
| $5.95M | 0.04% |
26,640
| – | – |
|
240
Illumina
ILMN
$15.2B
| $5.94M | 0.04% |
25,806
-16,431
| -39% | -$3.78M |
|
241
Colgate-Palmolive
CL
$67.7B
| $5.93M | 0.04% |
82,742
+3,903
| +5% | +$280K |
|
242
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.92M | 0.04% |
17,183
-103,083
| -86% | -$35.5M |
|
243
HP
HPQ
$26.8B
| $5.82M | 0.04% |
265,612
+12,560
| +5% | +$275K |
|
244
Tapestry
TPR
$21.7B
| $5.76M | 0.04% |
109,489
+5,159
| +5% | +$271K |
|
245
Floor & Decor
FND
$8.45B
| $5.72M | 0.04% |
+109,758
| New | +$5.72M |
|
246
Pentair
PNR
$17.5B
| $5.69M | 0.04% |
124,421
+5,879
| +5% | +$269K |
|
247
D.R. Horton
DHI
$51.3B
| $5.49M | 0.04% |
125,303
-295,544
| -70% | -$13M |
|
248
Valero Energy
VLO
$48.3B
| $5.38M | 0.04% |
58,030
+2,628
| +5% | +$244K |
|
249
Amphenol
APH
$135B
| $5.34M | 0.03% |
247,840
+11,688
| +5% | +$252K |
|
250
eBay
EBAY
$41.2B
| $5.25M | 0.03% |
130,379
+5,945
| +5% | +$239K |
|