Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 3 |
Tesla
TSLA
|
$30.3M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$23.6M |
| 5 |
Paycom
PAYC
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$104B
| $7.92M | 0.05% |
78,746
-6,912
| -8% | -$695K |
|
227
LGI Homes
LGIH
$1.41B
| $7.89M | 0.05% |
67,915
+7,781
| +13% | +$904K |
|
228
DuPont de Nemours
DD
$31.7B
| $7.82M | 0.05% |
140,859
-12,363
| -8% | -$686K |
|
229
Arthur J. Gallagher & Co
AJG
$77.5B
| $7.8M | 0.05% |
73,892
-6,485
| -8% | -$685K |
|
230
Castle Biosciences
CSTL
$692M
| $7.8M | 0.05% |
151,592
+29,207
| +24% | +$1.5M |
|
231
Allstate
ALL
$53.3B
| $7.79M | 0.05% |
82,760
-7,255
| -8% | -$683K |
|
232
Bank of New York Mellon
BK
$73.3B
| $7.77M | 0.05% |
226,303
-13,538
| -6% | -$465K |
|
233
Schlumberger
SLB
$53.5B
| $7.6M | 0.05% |
488,461
-16,688
| -3% | -$260K |
|
234
Church & Dwight Co
CHD
$22.7B
| $7.59M | 0.05% |
80,939
-7,089
| -8% | -$664K |
|
235
Assurant
AIZ
$10.8B
| $7.54M | 0.05% |
62,126
-5,453
| -8% | -$662K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $7.52M | 0.05% |
54,596
-4,786
| -8% | -$659K |
|
237
Cognizant
CTSH
$35B
| $7.5M | 0.05% |
108,102
-9,487
| -8% | -$659K |
|
238
PACCAR
PCAR
$51.9B
| $7.47M | 0.05% |
87,627
-7,577
| -8% | -$646K |
|
|
MGP
239
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.43M | 0.05% |
265,500
+73,720
| +38% | +$2.06M |
|
240
Cemex
CX
$13.3B
| $7.3M | 0.05% |
+1,921,041
| New | +$7.3M |
|
241
Sprout Social
SPT
$903M
| $7.23M | 0.05% |
187,851
+24,403
| +15% | +$939K |
|
242
Illumina
ILMN
$15.3B
| $7.16M | 0.05% |
23,168
-2,031
| -8% | -$628K |
|
243
Norfolk Southern
NSC
$62.1B
| $7.1M | 0.05% |
33,160
-2,909
| -8% | -$623K |
|
244
Consolidated Edison
ED
$34.9B
| $7.09M | 0.05% |
91,183
-8,002
| -8% | -$623K |
|
245
Ross Stores
ROST
$49.5B
| $7.08M | 0.05% |
75,907
-6,661
| -8% | -$622K |
|
246
Cigna
CI
$80.4B
| $7.04M | 0.05% |
41,528
-3,695
| -8% | -$626K |
|
247
Amphenol
APH
$132B
| $6.92M | 0.04% |
63,898
-5,609
| -8% | -$607K |
|
248
iShares Core S&P 500 ETF
IVV
$654B
| $6.85M | 0.04% |
20,394
-2,172
| -10% | -$730K |
|
249
Digital Realty Trust
DLR
$55.3B
| $6.73M | 0.04% |
45,874
-4,026
| -8% | -$591K |
|
250
Alexandria Real Estate Equities
ARE
$13.8B
| $6.73M | 0.04% |
42,029
-3,688
| -8% | -$590K |
|