Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$588M
(+4.5%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
85
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
AGN
Allergan plc
AGN
|
$80.7M |
| 3 |
American International
AIG
|
$75.7M |
| 4 |
Humana
HUM
|
$67.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$92.5M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50.1M |
| 3 |
Wells Fargo
WFC
|
$48.9M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$42.4M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $5.24M | 0.03% |
41,707
+1,964
| +5% | +$247K |
|
252
Regions Financial
RF
$24.1B
| $5.22M | 0.03% |
280,842
+12,998
| +5% | +$242K |
|
253
APA Corp
APA
$8.14B
| $5.13M | 0.03% |
133,168
+82,504
| +163% | +$3.18M |
|
254
Fortune Brands Innovations
FBIN
$7.3B
| $5.12M | 0.03% |
101,607
+4,774
| +5% | +$240K |
|
255
American Electric Power
AEP
$57.8B
| $5.11M | 0.03% |
74,518
+3,521
| +5% | +$242K |
|
256
Norfolk Southern
NSC
$62.3B
| $5.02M | 0.03% |
36,950
+1,680
| +5% | +$228K |
|
257
Vale
VALE
$44.4B
| $5M | 0.03% |
393,286
-6,680
| -2% | -$85K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $4.99M | 0.03% |
73,939
+3,588
| +5% | +$242K |
|
259
Newmont
NEM
$83.7B
| $4.97M | 0.03% |
127,245
-848
| -0.7% | -$33.1K |
|
260
Charter Communications
CHTR
$35.7B
| $4.95M | 0.03% |
15,913
+745
| +5% | +$232K |
|
261
State Street
STT
$32B
| $4.93M | 0.03% |
49,405
+2,250
| +5% | +$224K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $4.91M | 0.03% |
30,100
+1,418
| +5% | +$231K |
|
263
Air Products & Chemicals
APD
$64.5B
| $4.89M | 0.03% |
30,725
+1,447
| +5% | +$230K |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.88M | 0.03% |
39,783
+1,871
| +5% | +$230K |
|
265
Alexandria Real Estate Equities
ARE
$14.5B
| $4.87M | 0.03% |
38,972
+1,844
| +5% | +$230K |
|
266
FirstEnergy
FE
$25.1B
| $4.79M | 0.03% |
140,866
+6,434
| +5% | +$219K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $4.71M | 0.03% |
77,980
+5,297
| +7% | +$320K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $4.67M | 0.03% |
68,555
+3,111
| +5% | +$212K |
|
269
TransDigm Group
TDG
$71.6B
| $4.66M | 0.03% |
15,187
+722
| +5% | +$222K |
|
270
Idexx Laboratories
IDXX
$51.4B
| $4.64M | 0.03% |
24,247
+1,148
| +5% | +$220K |
|
271
DXC Technology
DXC
$2.65B
| $4.62M | 0.03% |
53,067
+4,135
| +8% | +$360K |
|
272
W.W. Grainger
GWW
$47.5B
| $4.61M | 0.03% |
16,332
+1,369
| +9% | +$387K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $4.6M | 0.03% |
144,745
+6,571
| +5% | +$209K |
|
|
SWN
274
DELISTED
Southwestern Energy Company
SWN
| $4.55M | 0.03% |
+1,051,465
| New | +$4.55M |
|
275
Ball Corp
BALL
$13.9B
| $4.47M | 0.03% |
112,491
+5,307
| +5% | +$211K |
|