Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
(-6.4%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $10.2M | 0.05% |
119,289
| – | – |
|
227
Autodesk
ADSK
$69.5B
| $10.2M | 0.05% |
49,099
| – | – |
|
228
Johnson Controls International
JCI
$69.5B
| $10.1M | 0.05% |
189,332
| – | – |
|
229
Digital Realty Trust
DLR
$55.7B
| $10M | 0.05% |
82,829
| – | – |
|
230
Hyatt Hotels
H
$13.8B
| $9.97M | 0.05% |
94,000
+23,000
| +32% | +$2.44M |
|
231
Xcel Energy
XEL
$43B
| $9.95M | 0.05% |
173,837
| – | – |
|
232
Labcorp
LH
$23.2B
| $9.93M | 0.05% |
49,385
-8,099
| -14% | -$1.63M |
|
233
Alcon
ALC
$39.6B
| $9.78M | 0.05% |
126,939
+751
| +0.6% | +$57.9K |
|
234
Carnival Corp
CCL
$42.8B
| $9.73M | 0.05% |
709,302
| – | – |
|
235
Church & Dwight Co
CHD
$23.3B
| $9.69M | 0.05% |
105,774
| – | – |
|
236
Avery Dennison
AVY
$13.1B
| $9.66M | 0.05% |
52,863
| – | – |
|
|
TRIS
237
DELISTED
Tristar Acquisition I Corp.
TRIS
| $9.62M | 0.05% |
900,000
| – | – |
|
238
Cognizant
CTSH
$35.1B
| $9.58M | 0.05% |
141,418
| – | – |
|
239
Public Storage
PSA
$52.2B
| $9.55M | 0.05% |
36,254
| – | – |
|
240
Dow Inc
DOW
$17.4B
| $9.5M | 0.05% |
184,274
| – | – |
|
241
Williams Companies
WMB
$69.9B
| $9.48M | 0.05% |
281,371
| – | – |
|
242
TE Connectivity
TEL
$61.7B
| $9.46M | 0.05% |
76,548
+4,934
| +7% | +$609K |
|
243
Corteva
CTVA
$49.1B
| $9.43M | 0.05% |
184,274
| – | – |
|
244
Phillips 66
PSX
$53.2B
| $9.43M | 0.05% |
78,461
| – | – |
|
245
Qorvo
QRVO
$8.61B
| $9.29M | 0.05% |
97,311
| – | – |
|
246
Kinder Morgan
KMI
$59.1B
| $9.25M | 0.05% |
557,652
| – | – |
|
247
Oneok
OKE
$45.7B
| $9.19M | 0.05% |
144,907
+33,120
| +30% | +$2.1M |
|
248
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $9.1M | 0.05% |
8,162
-31
| -0.4% | -$34.6K |
|
249
Zions Bancorporation
ZION
$8.34B
| $9.07M | 0.05% |
260,056
| – | – |
|
250
PNC Financial Services
PNC
$80.5B
| $9.05M | 0.05% |
73,683
-5
| -0% | -$614 |
|