Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.45%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-28.11%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
720
New
61
Increased
228
Reduced
111
Closed
69
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$62.1M |
| 3 |
Humana
HUM
|
$43.4M |
| 4 |
Exxon Mobil
XOM
|
$37.2M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
Union Pacific
UNP
|
$51.9M |
| 4 |
JPMorgan Chase
JPM
|
$47.7M |
| 5 |
American International
AIG
|
$45.9M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.5B
| $8M | 0.05% |
56,135
+537
| +1% | +$76.6K |
|
227
NiSource
NI
$19B
| $7.97M | 0.05% |
278,099
+6,851
| +3% | +$196K |
|
228
Federal Realty Investment Trust
FRT
$8.86B
| $7.97M | 0.05% |
57,801
+579
| +1% | +$79.8K |
|
229
Mohawk Industries
MHK
$8.65B
| $7.89M | 0.05% |
62,560
-286,779
| -82% | -$36.2M |
|
230
Becton Dickinson
BDX
$55.1B
| $7.84M | 0.05% |
32,176
+317
| +1% | +$77.2K |
|
231
Ross Stores
ROST
$49.4B
| $7.82M | 0.05% |
83,978
+842
| +1% | +$78.4K |
|
232
Williams Companies
WMB
$69.9B
| $7.81M | 0.05% |
271,955
+2,388
| +0.9% | +$68.6K |
|
233
General Mills
GIS
$27B
| $7.8M | 0.05% |
150,708
+1,509
| +1% | +$78.1K |
|
234
Starwood Property Trust
STWD
$7.56B
| $7.8M | 0.05% |
+348,892
| New | +$7.8M |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $7.69M | 0.05% |
42,090
+429
| +1% | +$78.4K |
|
236
Church & Dwight Co
CHD
$23.3B
| $7.65M | 0.05% |
107,410
+997
| +0.9% | +$71K |
|
237
Blackrock
BLK
$170B
| $7.57M | 0.05% |
17,705
+177
| +1% | +$75.6K |
|
238
Enterprise Products Partners
EPD
$68.6B
| $7.53M | 0.05% |
258,850
| – | – |
|
239
Quanta Services
PWR
$55.5B
| $7.48M | 0.05% |
198,247
-235
| -0.1% | -$8.87K |
|
240
D.R. Horton
DHI
$54.2B
| $7.47M | 0.05% |
180,454
+1,716
| +1% | +$71K |
|
241
Dollar General
DG
$24.1B
| $7.46M | 0.05% |
62,494
+627
| +1% | +$74.8K |
|
242
Pentair
PNR
$18.1B
| $7.33M | 0.05% |
164,563
+1,652
| +1% | +$73.5K |
|
243
Autodesk
ADSK
$69.5B
| $7.26M | 0.05% |
46,613
+470
| +1% | +$73.2K |
|
|
WP
244
DELISTED
Worldpay, Inc.
WP
| $7.02M | 0.04% |
61,819
-273,853
| -82% | -$31.1M |
|
245
General Dynamics
GD
$86.8B
| $6.92M | 0.04% |
40,887
+412
| +1% | +$69.7K |
|
|
ENR.PRA
246
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $6.83M | 0.04% |
+70,099
| New | +$6.83M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $6.78M | 0.04% |
36,843
+408
| +1% | +$75K |
|
248
Oneok
OKE
$45.7B
| $6.77M | 0.04% |
96,889
+827
| +0.9% | +$57.8K |
|
249
Truist Financial
TFC
$60B
| $6.74M | 0.04% |
144,930
+1,543
| +1% | +$71.8K |
|
250
Charles Schwab
SCHW
$167B
| $6.67M | 0.04% |
156,038
+456
| +0.3% | +$19.5K |
|