Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
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
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $6.99M | 0.05% |
518,384
-24,912
| -5% | -$336K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $6.99M | 0.05% |
117,528
-9,602
| -8% | -$571K |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.97M | 0.05% |
85,520
-7,284
| -8% | -$594K |
|
229
Kellanova
K
$27.8B
| $6.97M | 0.05% |
123,762
-10,568
| -8% | -$595K |
|
230
Deere & Co
DE
$128B
| $6.89M | 0.05% |
49,848
-4,250
| -8% | -$587K |
|
231
Centene
CNC
$14.2B
| $6.71M | 0.05% |
+112,942
| New | +$6.71M |
|
232
CME Group
CME
$94.4B
| $6.67M | 0.05% |
38,567
-3,253
| -8% | -$563K |
|
233
Alexandria Real Estate Equities
ARE
$14.5B
| $6.67M | 0.05% |
48,642
-5,030
| -9% | -$689K |
|
234
Jack Henry & Associates
JKHY
$11.8B
| $6.67M | 0.05% |
42,946
-3,665
| -8% | -$569K |
|
235
Newmont
NEM
$83.7B
| $6.63M | 0.05% |
146,381
-12,648
| -8% | -$573K |
|
236
AvalonBay Communities
AVB
$27.8B
| $6.59M | 0.05% |
44,749
-4,497
| -9% | -$662K |
|
237
iShares Biotechnology ETF
IBB
$5.8B
| $6.56M | 0.05% |
60,856
-779
| -1% | -$83.9K |
|
|
AMED
238
DELISTED
Amedisys
AMED
| $6.48M | 0.05% |
35,279
-6,379
| -15% | -$1.17M |
|
239
Sherwin-Williams
SHW
$92.9B
| $6.46M | 0.05% |
42,192
-4,542
| -10% | -$696K |
|
240
iShares Core S&P 500 ETF
IVV
$664B
| $6.41M | 0.05% |
24,817
-4,393
| -15% | -$1.14M |
|
241
Travelers Companies
TRV
$62B
| $6.35M | 0.05% |
63,936
-5,355
| -8% | -$532K |
|
242
Public Storage
PSA
$52.2B
| $6.34M | 0.05% |
31,933
-2,723
| -8% | -$541K |
|
243
O'Reilly Automotive
ORLY
$89B
| $6.3M | 0.05% |
313,800
-31,380
| -9% | -$630K |
|
244
Kroger
KR
$44.8B
| $6.25M | 0.05% |
207,611
-22,266
| -10% | -$671K |
|
245
Mid-America Apartment Communities
MAA
$17B
| $6.24M | 0.05% |
60,590
-2,349
| -4% | -$242K |
|
246
Delta Air Lines
DAL
$39.9B
| $6.24M | 0.05% |
218,668
-1,229,391
| -85% | -$35.1M |
|
247
Incyte
INCY
$16.9B
| $6.2M | 0.05% |
84,700
+80,000
| +1,702% | +$5.86M |
|
248
PACCAR
PCAR
$52B
| $6.19M | 0.05% |
151,944
-25,443
| -14% | -$1.04M |
|
249
McKesson
MCK
$85.5B
| $6.06M | 0.05% |
44,779
-5,227
| -10% | -$707K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $6.03M | 0.05% |
134,218
-11,445
| -8% | -$514K |
|