Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$116M
(+0.92%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
104
Reduced
264
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 2 |
Booking.com
BKNG
|
$35M |
| 3 |
PayPal
PYPL
|
$27M |
| 4 |
NCR Voyix
VYX
|
$26.6M |
| 5 |
MGM Resorts International
MGM
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $4.73M | 0.04% |
113,440
-6,396
| -5% | -$267K |
|
252
Marathon Petroleum
MPC
$54.8B
| $4.6M | 0.04% |
91,031
-407
| -0.4% | -$20.6K |
|
253
American Electric Power
AEP
$57.8B
| $4.57M | 0.04% |
67,997
-157
| -0.2% | -$10.5K |
|
254
Cognizant
CTSH
$35.1B
| $4.5M | 0.04% |
75,608
-176
| -0.2% | -$10.5K |
|
255
Target
TGT
$42.3B
| $4.48M | 0.04% |
81,186
+4,808
| +6% | +$265K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $4.48M | 0.04% |
37,754
-88
| -0.2% | -$10.4K |
|
|
LM
257
DELISTED
Legg Mason, Inc.
LM
| $4.44M | 0.04% |
+123,000
| New | +$4.44M |
|
258
Kimberly-Clark
KMB
$43.1B
| $4.44M | 0.03% |
33,717
-75
| -0.2% | -$9.87K |
|
259
Cummins
CMI
$55.1B
| $4.4M | 0.03% |
29,105
-45
| -0.2% | -$6.81K |
|
260
HP
HPQ
$27.4B
| $4.33M | 0.03% |
242,355
-561
| -0.2% | -$10K |
|
261
Labcorp
LH
$23.2B
| $4.24M | 0.03% |
34,401
+1,321
| +4% | +$163K |
|
262
Pentair
PNR
$18.1B
| $4.22M | 0.03% |
100,150
-231
| -0.2% | -$9.74K |
|
263
Petrobras
PBR
$78.7B
| $4.18M | 0.03% |
430,825
+110,925
| +35% | +$1.07M |
|
264
PG&E
PCG
$33.2B
| $4.17M | 0.03% |
62,872
-138
| -0.2% | -$9.16K |
|
265
TE Connectivity
TEL
$61.7B
| $4.15M | 0.03% |
55,645
-39
| -0.1% | -$2.91K |
|
266
Workday
WDAY
$61.7B
| $4.09M | 0.03% |
+49,165
| New | +$4.09M |
|
267
Emerson Electric
EMR
$74.6B
| $4.02M | 0.03% |
67,199
-149
| -0.2% | -$8.92K |
|
268
Edison International
EIX
$21B
| $3.99M | 0.03% |
50,072
-116
| -0.2% | -$9.23K |
|
269
CBRE Group
CBRE
$48.9B
| $3.89M | 0.03% |
111,900
+34,500
| +45% | +$1.2M |
|
270
eBay
EBAY
$42.3B
| $3.86M | 0.03% |
114,996
-265
| -0.2% | -$8.9K |
|
271
General Mills
GIS
$27B
| $3.82M | 0.03% |
64,689
-149
| -0.2% | -$8.79K |
|
272
Air Products & Chemicals
APD
$64.5B
| $3.79M | 0.03% |
28,039
-1,265
| -4% | -$171K |
|
273
Digital Realty Trust
DLR
$55.7B
| $3.74M | 0.03% |
35,121
+1,038
| +3% | +$110K |
|
274
State Street
STT
$32B
| $3.68M | 0.03% |
46,191
-100
| -0.2% | -$7.96K |
|
275
Quest Diagnostics
DGX
$20.5B
| $3.67M | 0.03% |
37,420
-82
| -0.2% | -$8.05K |
|