Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$610M
(+4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
132
Reduced
143
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $2.97M | 0.02% |
23,336
+5,815
| +33% | +$739K |
|
252
Lumen
LUMN
$4.87B
| $2.95M | 0.02% |
94,000
| – | – |
|
253
Apollo Global Management
APO
$75.3B
| $2.94M | 0.02% |
104,045
-22,960
| -18% | -$649K |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $2.92M | 0.02% |
54,500
+12,000
| +28% | +$644K |
|
255
Ross Stores
ROST
$49.4B
| $2.91M | 0.02% |
80,000
+30,000
| +60% | +$1.09M |
|
|
DFRG
256
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.89M | 0.02% |
+143,178
| New | +$2.89M |
|
257
AllianceBernstein
AB
$4.29B
| $2.87M | 0.02% |
+144,635
| New | +$2.87M |
|
258
Truist Financial
TFC
$60B
| $2.87M | 0.02% |
85,000
| – | – |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.83M | 0.02% |
+15,000
| New | +$2.83M |
|
260
IQVIA
IQV
$31.9B
| $2.83M | 0.02% |
+62,985
| New | +$2.83M |
|
261
Kimberly-Clark
KMB
$43.1B
| $2.83M | 0.02% |
31,290
-20,860
| -40% | -$1.88M |
|
262
Dominion Energy
D
$49.7B
| $2.81M | 0.02% |
45,000
-10,000
| -18% | -$625K |
|
263
Albemarle
ALB
$9.6B
| $2.81M | 0.02% |
+44,635
| New | +$2.81M |
|
|
DISCA
264
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.79M | 0.02% |
64,591
-13,640
| -17% | -$588K |
|
265
Air Products & Chemicals
APD
$64.5B
| $2.77M | 0.02% |
+28,106
| New | +$2.77M |
|
266
Hartford Financial Services
HIG
$37B
| $2.77M | 0.02% |
89,000
+25,000
| +39% | +$778K |
|
267
American Electric Power
AEP
$57.8B
| $2.73M | 0.02% |
63,000
| – | – |
|
268
Cigna
CI
$81.5B
| $2.73M | 0.02% |
35,500
| – | – |
|
269
Chubb
CB
$111B
| $2.71M | 0.02% |
+29,000
| New | +$2.71M |
|
270
PPG Industries
PPG
$24.8B
| $2.67M | 0.02% |
32,000
| – | – |
|
|
IRG
271
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.66M | 0.02% |
171,315
+45,092
| +36% | +$700K |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.02% |
46,465
+23,233
| +100% | +$1.31M |
|
273
Deere & Co
DE
$128B
| $2.6M | 0.02% |
32,000
| – | – |
|
274
LyondellBasell Industries
LYB
$17.7B
| $2.56M | 0.02% |
35,000
| – | – |
|
275
State Street
STT
$32B
| $2.53M | 0.02% |
38,500
| – | – |
|