Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
80
Reduced
307
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $10.3M | 0.05% |
77,450
-1,011
| -1% | -$135K |
|
227
Biogen
BIIB
$20.6B
| $10.3M | 0.05% |
39,798
-520
| -1% | -$135K |
|
228
Southwest Airlines
LUV
$16.5B
| $10.3M | 0.05% |
356,269
-160,283
| -31% | -$4.63M |
|
229
KKR & Co
KKR
$121B
| $10.3M | 0.05% |
124,072
+785
| +0.6% | +$65K |
|
230
Xylem
XYL
$34.2B
| $10.2M | 0.05% |
89,147
-1,164
| -1% | -$133K |
|
231
Norfolk Southern
NSC
$62.3B
| $10.1M | 0.05% |
42,818
-559
| -1% | -$132K |
|
232
Oneok
OKE
$45.7B
| $10.1M | 0.05% |
143,466
-1,441
| -1% | -$101K |
|
233
Ford
F
$46.7B
| $10.1M | 0.05% |
825,594
-10,784
| -1% | -$131K |
|
234
ON Semiconductor
ON
$20.1B
| $9.99M | 0.05% |
119,561
-1,561
| -1% | -$130K |
|
235
Alcon
ALC
$39.6B
| $9.98M | 0.05% |
127,741
+802
| +0.6% | +$62.7K |
|
236
Dow Inc
DOW
$17.4B
| $9.98M | 0.05% |
181,897
-2,377
| -1% | -$130K |
|
237
Church & Dwight Co
CHD
$23.3B
| $9.87M | 0.05% |
104,412
-1,362
| -1% | -$129K |
|
238
Valero Energy
VLO
$48.7B
| $9.75M | 0.05% |
74,993
-1,082
| -1% | -$141K |
|
239
Kinder Morgan
KMI
$59.1B
| $9.71M | 0.05% |
550,461
-7,191
| -1% | -$127K |
|
|
TRIS
240
DELISTED
Tristar Acquisition I Corp.
TRIS
| $9.71M | 0.05% |
900,000
| – | – |
|
241
Williams Companies
WMB
$69.9B
| $9.67M | 0.05% |
277,743
-3,628
| -1% | -$126K |
|
242
EOG Resources
EOG
$64.4B
| $9.62M | 0.05% |
79,537
-1,039
| -1% | -$126K |
|
|
243
Mercado Libre
MELI
$123B
| $9.4M | 0.05% |
5,981
-27,526
| -82% | -$43.3M |
|
244
AvalonBay Communities
AVB
$27.8B
| $9.39M | 0.05% |
50,149
-655
| -1% | -$123K |
|
245
Centene
CNC
$14.2B
| $9.35M | 0.05% |
126,019
-1,646
| -1% | -$122K |
|
246
Darden Restaurants
DRI
$24.5B
| $9.33M | 0.05% |
56,765
-741
| -1% | -$122K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $9.16M | 0.04% |
149,755
-1,957
| -1% | -$120K |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $9.14M | 0.04% |
40,533
| – | – |
|
249
Global Payments
GPN
$21.3B
| $9.13M | 0.04% |
71,878
-939
| -1% | -$119K |
|
250
CME Group
CME
$94.4B
| $9.05M | 0.04% |
42,984
-561
| -1% | -$118K |
|