Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$812M
(+6.4%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
91
Reduced
295
Closed
98
Top Buys
| 1 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$59.7M |
| 2 |
RTX Corp
RTX
|
+$37.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$16.6M |
| 4 |
Delta Air Lines
DAL
|
+$16M |
| 5 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$15.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
lululemon athletica
LULU
|
+$51.3M |
| 4 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$51.1M |
| 5 |
Alibaba
BABA
|
+$48.5M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23.9B
| $7.91M | 0.06% |
41,536
-4,793
| -10% | -$913K |
|
227
Palomar
PLMR
$3.3B
| $7.88M | 0.06% |
91,904
+14,215
| +18% | +$1.22M |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.84M | 0.06% |
80,377
-5,143
| -6% | -$501K |
|
229
Sherwin-Williams
SHW
$93.6B
| $7.64M | 0.05% |
39,654
-2,538
| -6% | -$489K |
|
230
Jack Henry & Associates
JKHY
$11.8B
| $7.43M | 0.05% |
40,363
-2,583
| -6% | -$475K |
|
231
Alexandria Real Estate Equities
ARE
$14.6B
| $7.42M | 0.05% |
45,717
-2,925
| -6% | -$475K |
|
232
TopBuild
BLD
$12.3B
| $7.42M | 0.05% |
65,187
+10,719
| +20% | +$1.22M |
|
233
Generac Holdings
GNRC
$10.8B
| $7.36M | 0.05% |
60,396
+29,057
| +93% | +$3.54M |
|
234
Deere & Co
DE
$130B
| $7.36M | 0.05% |
46,850
-2,998
| -6% | -$471K |
|
235
Kellanova
K
$27.6B
| $7.22M | 0.05% |
116,319
-7,443
| -6% | -$462K |
|
236
Consolidated Edison
ED
$34.9B
| $7.13M | 0.05% |
99,185
-6,347
| -6% | -$457K |
|
237
PACCAR
PCAR
$51.6B
| $7.13M | 0.05% |
142,806
-9,138
| -6% | -$456K |
|
238
Digital Realty Trust
DLR
$55B
| $7.09M | 0.05% |
49,900
-3,193
| -6% | -$454K |
|
239
Las Vegas Sands
LVS
$36.9B
| $7.06M | 0.05% |
+155,101
| New | +$7.06M |
|
240
Ross Stores
ROST
$49.6B
| $7.04M | 0.05% |
82,568
-5,283
| -6% | -$450K |
|
241
iShares Core S&P 500 ETF
IVV
$666B
| $6.99M | 0.05% |
22,566
-2,251
| -9% | -$697K |
|
242
Assurant
AIZ
$10.7B
| $6.98M | 0.05% |
67,579
-4,484
| -6% | -$463K |
|
243
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.95M | 0.05% |
11,140
-712
| -6% | -$444K |
|
244
CMS Energy
CMS
$21.2B
| $6.92M | 0.05% |
118,464
-7,580
| -6% | -$443K |
|
|
RDFN
245
DELISTED
Redfin
RDFN
| $6.85M | 0.05% |
163,506
+19,652
| +14% | +$824K |
|
246
Travelers Companies
TRV
$61.8B
| $6.85M | 0.05% |
60,092
-3,844
| -6% | -$438K |
|
247
Church & Dwight Co
CHD
$23B
| $6.81M | 0.05% |
88,028
-5,581
| -6% | -$431K |
|
248
Entergy
ETR
$38.8B
| $6.8M | 0.05% |
145,052
-9,280
| -6% | -$435K |
|
249
Ameriprise Financial
AMP
$46.4B
| $6.76M | 0.05% |
45,052
-2,883
| -6% | -$433K |
|
250
Centene
CNC
$14.2B
| $6.75M | 0.05% |
106,150
-6,792
| -6% | -$432K |
|