Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$38.6M
(+0.19%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Super Micro Computer
SMCI
$24B
| $11M | 0.05% |
134,440
-31,220
| -19% | -$2.56M |
|
227
Skyworks Solutions
SWKS
$11.2B
| $10.9M | 0.05% |
102,563
-3,744
| -4% | -$399K |
|
228
Kroger
KR
$44.8B
| $10.9M | 0.05% |
218,005
-7,957
| -4% | -$397K |
|
229
Camden Property Trust
CPT
$11.9B
| $10.8M | 0.05% |
98,897
-3,610
| -4% | -$394K |
|
230
Avery Dennison
AVY
$13.1B
| $10.7M | 0.05% |
49,109
-1,793
| -4% | -$392K |
|
231
TE Connectivity
TEL
$61.7B
| $10.6M | 0.05% |
70,757
-2,466
| -3% | -$371K |
|
232
MetLife
MET
$52.9B
| $10.6M | 0.05% |
151,248
-5,521
| -4% | -$388K |
|
233
General Mills
GIS
$27B
| $10.5M | 0.05% |
165,563
-6,043
| -4% | -$382K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $10.4M | 0.05% |
140,937
-5,144
| -4% | -$379K |
|
235
Kinder Morgan
KMI
$59.1B
| $10.3M | 0.05% |
518,048
-18,909
| -4% | -$376K |
|
236
Phillips 66
PSX
$53.2B
| $10.3M | 0.05% |
72,889
-2,661
| -4% | -$376K |
|
237
Equinix
EQIX
$75.7B
| $10.3M | 0.05% |
13,583
-506
| -4% | -$383K |
|
238
Church & Dwight Co
CHD
$23.3B
| $10.2M | 0.05% |
98,270
-3,583
| -4% | -$371K |
|
239
Healthpeak Properties
DOC
$12.8B
| $10.2M | 0.05% |
518,471
-18,925
| -4% | -$371K |
|
240
Masco
MAS
$15.9B
| $10.1M | 0.04% |
151,283
-5,522
| -4% | -$368K |
|
241
Qorvo
QRVO
$8.61B
| $10.1M | 0.04% |
86,915
-3,172
| -4% | -$368K |
|
|
TRIS
242
DELISTED
Tristar Acquisition I Corp.
TRIS
| $10M | 0.04% |
900,000
| – | – |
|
243
Consolidated Edison
ED
$35.4B
| $9.91M | 0.04% |
110,817
-4,045
| -4% | -$362K |
|
244
Ford
F
$46.7B
| $9.74M | 0.04% |
776,978
-28,360
| -4% | -$356K |
|
245
Public Storage
PSA
$52.2B
| $9.69M | 0.04% |
33,680
-1,229
| -4% | -$354K |
|
246
Southwest Airlines
LUV
$16.5B
| $9.59M | 0.04% |
335,290
-12,238
| -4% | -$350K |
|
247
Monster Beverage
MNST
$61B
| $9.44M | 0.04% |
189,012
-160,583
| -46% | -$8.02M |
|
248
Cadence Design Systems
CDNS
$95.6B
| $9.44M | 0.04% |
30,674
+492
| +2% | +$151K |
|
249
EOG Resources
EOG
$64.4B
| $9.42M | 0.04% |
74,854
-2,732
| -4% | -$344K |
|
250
NetApp
NTAP
$23.7B
| $9.39M | 0.04% |
72,940
-2,662
| -4% | -$343K |
|