Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
-$1.28B
(-8.4%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
269
Reduced
92
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
PayPal
PYPL
|
$29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$138B
| $7.15M | 0.05% |
352,920
+52,832
| +18% | +$1.07M |
|
|
AIV
227
Aimco
AIV
$1.11B
| $7.07M | 0.05% |
1,209,331
+181,056
| +18% | +$1.06M |
|
|
DCUD
228
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.03M | 0.05% |
146,852
| – | – |
|
229
Becton Dickinson
BDX
$54.9B
| $7M | 0.05% |
31,859
+4,691
| +17% | +$1.03M |
|
230
Church & Dwight Co
CHD
$23.2B
| $7M | 0.05% |
106,413
+14,208
| +15% | +$934K |
|
231
Ross Stores
ROST
$50B
| $6.92M | 0.05% |
83,136
+12,447
| +18% | +$1.04M |
|
232
Blackrock
BLK
$172B
| $6.89M | 0.05% |
17,528
+2,623
| +18% | +$1.03M |
|
233
NiSource
NI
$18.8B
| $6.88M | 0.05% |
271,248
+40,609
| +18% | +$1.03M |
|
234
CME Group
CME
$96.4B
| $6.86M | 0.05% |
36,456
+5,458
| +18% | +$1.03M |
|
235
Verisk Analytics
VRSK
$37.7B
| $6.82M | 0.05% |
62,511
+9,358
| +18% | +$1.02M |
|
236
Federal Realty Investment Trust
FRT
$8.71B
| $6.75M | 0.04% |
57,222
+8,567
| +18% | +$1.01M |
|
237
Ball Corp
BALL
$13.7B
| $6.73M | 0.04% |
146,340
+21,910
| +18% | +$1.01M |
|
238
Dollar General
DG
$23.9B
| $6.69M | 0.04% |
61,867
+9,262
| +18% | +$1M |
|
|
239
Charles Schwab
SCHW
$177B
| $6.46M | 0.04% |
155,582
-829,358
| -84% | -$34.4M |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.43M | 0.04% |
56,725
+8,489
| +18% | +$962K |
|
241
Whirlpool
WHR
$5.15B
| $6.41M | 0.04% |
60,000
| – | – |
|
242
Alexandria Real Estate Equities
ARE
$14.2B
| $6.41M | 0.04% |
55,598
+8,323
| +18% | +$959K |
|
243
Enterprise Products Partners
EPD
$68.8B
| $6.37M | 0.04% |
258,850
+220
| +0.1% | +$5.41K |
|
244
General Dynamics
GD
$86.7B
| $6.36M | 0.04% |
40,475
+6,059
| +18% | +$953K |
|
245
Assurant
AIZ
$10.9B
| $6.21M | 0.04% |
69,467
+10,190
| +17% | +$911K |
|
246
Truist Financial
TFC
$60.7B
| $6.21M | 0.04% |
143,387
+21,464
| +18% | +$930K |
|
247
D.R. Horton
DHI
$52.7B
| $6.2M | 0.04% |
178,738
+26,756
| +18% | +$927K |
|
248
Sysco
SYY
$39.5B
| $6.18M | 0.04% |
98,572
+14,278
| +17% | +$895K |
|
249
Pentair
PNR
$18B
| $6.16M | 0.04% |
162,911
+24,392
| +18% | +$922K |
|
|
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.15M | 0.04% |
107,780
| – | – |
|