Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$113M
(+0.73%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
196
Reduced
146
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
State Street
STT
|
$71.1M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$43.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.83B
| $3.83M | 0.02% |
92,180
+74,665
| +426% | +$3.1M |
|
252
American Electric Power
AEP
$57.8B
| $3.79M | 0.02% |
67,900
+4,900
| +8% | +$273K |
|
253
Illinois Tool Works
ITW
$77.6B
| $3.77M | 0.02% |
43,100
+3,100
| +8% | +$271K |
|
|
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.77M | 0.02% |
62,833
+4,500
| +8% | +$270K |
|
255
Zions Bancorporation
ZION
$8.34B
| $3.74M | 0.02% |
126,955
-43,290
| -25% | -$1.28M |
|
256
The Mosaic Company
MOS
$10.3B
| $3.73M | 0.02% |
75,400
+5,400
| +8% | +$267K |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.72M | 0.02% |
39,900
+2,900
| +8% | +$270K |
|
258
Lumen
LUMN
$4.87B
| $3.67M | 0.02% |
101,300
+7,300
| +8% | +$264K |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $3.65M | 0.02% |
34,968
-626,612
| -95% | -$65.4M |
|
260
PPG Industries
PPG
$24.8B
| $3.62M | 0.02% |
34,400
+2,400
| +8% | +$252K |
|
261
Truist Financial
TFC
$60B
| $3.61M | 0.02% |
91,600
+6,600
| +8% | +$260K |
|
262
Applied Materials
AMAT
$130B
| $3.61M | 0.02% |
160,000
| – | – |
|
263
Air Products & Chemicals
APD
$64.5B
| $3.6M | 0.02% |
30,268
+2,162
| +8% | +$257K |
|
264
Kimberly-Clark
KMB
$43.1B
| $3.59M | 0.02% |
33,689
+2,399
| +8% | +$256K |
|
265
Automatic Data Processing
ADP
$120B
| $3.59M | 0.02% |
51,597
+3,759
| +8% | +$262K |
|
266
Dominion Energy
D
$49.7B
| $3.47M | 0.02% |
48,500
+3,500
| +8% | +$250K |
|
267
Plains GP Holdings
PAGP
$3.64B
| $3.45M | 0.02% |
40,546
| – | – |
|
|
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
| $3.41M | 0.02% |
39,300
+2,800
| +8% | +$243K |
|
269
Avery Dennison
AVY
$13.1B
| $3.4M | 0.02% |
+66,413
| New | +$3.4M |
|
270
Expro
XPRO
$1.43B
| $3.4M | 0.02% |
23,000
| – | – |
|
271
General Mills
GIS
$27B
| $3.39M | 0.02% |
64,600
+4,600
| +8% | +$242K |
|
272
Cigna
CI
$81.5B
| $3.27M | 0.02% |
35,500
| – | – |
|
273
Stanley Black & Decker
SWK
$12.1B
| $3.26M | 0.02% |
37,100
| – | – |
|
274
Johnson Controls International
JCI
$69.5B
| $3.25M | 0.02% |
62,075
| – | – |
|
|
RCPT
275
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.24M | 0.02% |
76,122
+20,066
| +36% | +$855K |
|