Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Inspire Medical Systems
INSP
$2.53B
| $8.31M | 0.05% |
44,180
-20,497
| -32% | -$3.86M |
|
227
Cigna
CI
$80.2B
| $8.29M | 0.05% |
39,804
-1,724
| -4% | -$359K |
|
228
Zions Bancorporation
ZION
$8.48B
| $8.28M | 0.05% |
190,568
-8,252
| -4% | -$358K |
|
229
Illumina
ILMN
$15.2B
| $8.22M | 0.05% |
22,208
-960
| -4% | -$355K |
|
230
Saia
SAIA
$7.75B
| $8.13M | 0.05% |
44,949
-1,545
| -3% | -$279K |
|
231
Assurant
AIZ
$10.8B
| $8.11M | 0.05% |
59,547
-2,579
| -4% | -$351K |
|
232
Truist Financial
TFC
$59.8B
| $8.07M | 0.05% |
168,414
+56,879
| +51% | +$2.73M |
|
233
GrowGeneration
GRWG
$94.4M
| $8.06M | 0.05% |
+200,432
| New | +$8.06M |
|
234
Amphenol
APH
$135B
| $8.01M | 0.05% |
61,247
-2,651
| -4% | -$347K |
|
235
Dominion Energy
D
$50.3B
| $7.97M | 0.05% |
106,010
-4,458
| -4% | -$335K |
|
236
Cummins
CMI
$54B
| $7.93M | 0.05% |
+34,920
| New | +$7.93M |
|
237
O'Reilly Automotive
ORLY
$88.1B
| $7.84M | 0.05% |
17,326
-750
| -4% | -$339K |
|
238
Biogen
BIIB
$20.8B
| $7.82M | 0.05% |
31,952
-1,341
| -4% | -$328K |
|
239
Ameriprise Financial
AMP
$47.8B
| $7.72M | 0.04% |
39,698
-1,719
| -4% | -$334K |
|
240
Dollar General
DG
$24.1B
| $7.7M | 0.04% |
36,632
-1,558
| -4% | -$328K |
|
241
Expedia Group
EXPE
$26.3B
| $7.69M | 0.04% |
58,078
-2,515
| -4% | -$333K |
|
242
General Mills
GIS
$26.6B
| $7.68M | 0.04% |
130,576
-5,655
| -4% | -$333K |
|
243
Chegg
CHGG
$173M
| $7.67M | 0.04% |
84,930
+14,713
| +21% | +$1.33M |
|
244
iShares Core S&P 500 ETF
IVV
$660B
| $7.6M | 0.04% |
20,247
-147
| -0.7% | -$55.2K |
|
245
Generac Holdings
GNRC
$10.3B
| $7.56M | 0.04% |
33,220
-25,260
| -43% | -$5.74M |
|
246
Norfolk Southern
NSC
$62.4B
| $7.55M | 0.04% |
31,783
-1,377
| -4% | -$327K |
|
247
Sea Limited
SE
$107B
| $7.54M | 0.04% |
37,889
+37
| +0.1% | +$7.37K |
|
248
Fortune Brands Innovations
FBIN
$6.86B
| $7.53M | 0.04% |
87,818
-3,803
| -4% | -$326K |
|
249
Prologis
PLD
$103B
| $7.52M | 0.04% |
75,477
-3,269
| -4% | -$326K |
|
|
SHYF
250
DELISTED
The Shyft Group
SHYF
| $7.52M | 0.04% |
264,843
+57,765
| +28% | +$1.64M |
|