Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$1.06B
(+5.3%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
$40.5M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Amazon
AMZN
|
$32.9M |
| 4 |
AESC
The AES Corporation
AESC
|
$28.8M |
| 5 |
Adobe
ADBE
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$24.3M |
| 4 |
Applied Materials
AMAT
|
$20.9M |
| 5 |
Baxter International
BAX
|
$20.7M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $11.9M | 0.05% |
78,005
+7,281
| +10% | +$1.11M |
|
227
Avery Dennison
AVY
$13.1B
| $11.8M | 0.05% |
56,741
+5,006
| +10% | +$1.04M |
|
228
Varonis Systems
VRNS
$6.28B
| $11.7M | 0.05% |
192,631
+23,480
| +14% | +$1.43M |
|
229
Cigna
CI
$81.5B
| $11.7M | 0.05% |
58,311
+5,145
| +10% | +$1.03M |
|
230
Xcel Energy
XEL
$43B
| $11.7M | 0.05% |
186,701
+16,440
| +10% | +$1.03M |
|
231
Ross Stores
ROST
$49.4B
| $11.6M | 0.05% |
106,584
+9,405
| +10% | +$1.02M |
|
232
Simon Property Group
SPG
$59.5B
| $11.6M | 0.05% |
89,066
+7,747
| +10% | +$1.01M |
|
233
Public Storage
PSA
$52.2B
| $11.5M | 0.05% |
38,742
+3,418
| +10% | +$1.02M |
|
234
Fortune Brands Innovations
FBIN
$7.3B
| $11.5M | 0.05% |
150,522
+13,282
| +10% | +$1.02M |
|
235
General Mills
GIS
$27B
| $11.4M | 0.05% |
191,291
+16,880
| +10% | +$1.01M |
|
236
Dow Inc
DOW
$17.4B
| $11.4M | 0.05% |
197,786
+17,452
| +10% | +$1M |
|
237
Welltower
WELL
$112B
| $11.4M | 0.05% |
137,967
+12,014
| +10% | +$990K |
|
238
Dollar General
DG
$24.1B
| $11.4M | 0.05% |
53,539
+4,724
| +10% | +$1M |
|
239
Alexandria Real Estate Equities
ARE
$14.5B
| $11.3M | 0.05% |
59,015
+5,208
| +10% | +$995K |
|
240
Cognizant
CTSH
$35.1B
| $11.3M | 0.05% |
151,789
+13,394
| +10% | +$994K |
|
241
Dominion Energy
D
$49.7B
| $11.2M | 0.05% |
154,006
+13,365
| +10% | +$976K |
|
242
Global E Online
GLBE
$6.07B
| $11.2M | 0.05% |
+155,334
| New | +$11.2M |
|
243
Norfolk Southern
NSC
$62.3B
| $11.1M | 0.05% |
46,560
+4,108
| +10% | +$983K |
|
|
TXNM
244
TXNM Energy, Inc.
TXNM
$5.99B
| $11.1M | 0.05% |
224,000
+62,000
| +38% | +$3.07M |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.05% |
142,320
+12,558
| +10% | +$972K |
|
246
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.8M | 0.05% |
+160,000
| New | +$10.8M |
|
247
McKesson
MCK
$85.5B
| $10.8M | 0.05% |
54,328
+4,794
| +10% | +$956K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.05% |
230,103
+15,657
| +7% | +$737K |
|
249
AerCap
AER
$22B
| $10.8M | 0.05% |
186,900
| – | – |
|
250
MetLife
MET
$52.9B
| $10.8M | 0.05% |
174,752
+15,420
| +10% | +$952K |
|