Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$893M
(+6.2%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $6.18M | 0.03% |
+84,294
| New | +$6.18M |
|
252
Federal Realty Investment Trust
FRT
$8.86B
| $6.15M | 0.03% |
48,655
+6,044
| +14% | +$764K |
|
253
Autodesk
ADSK
$69.5B
| $6.13M | 0.03% |
39,234
+2,511
| +7% | +$392K |
|
254
Realty Income
O
$54.2B
| $6.09M | 0.03% |
110,496
+20,552
| +23% | +$1.13M |
|
255
VF Corp
VFC
$5.86B
| $6.05M | 0.03% |
+68,760
| New | +$6.05M |
|
|
AIV
256
Aimco
AIV
$1.11B
| $6.05M | 0.03% |
1,028,275
+276,724
| +37% | +$1.63M |
|
257
AES
AES
$9.21B
| $6.04M | 0.03% |
431,575
+26,542
| +7% | +$372K |
|
258
Vale
VALE
$44.4B
| $6.01M | 0.03% |
404,956
+74,900
| +23% | +$1.11M |
|
259
Pentair
PNR
$18.1B
| $6.01M | 0.03% |
138,519
+43,586
| +46% | +$1.89M |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $5.97M | 0.03% |
30,980
-3,148
| -9% | -$607K |
|
261
Alexandria Real Estate Equities
ARE
$14.5B
| $5.95M | 0.03% |
47,275
+2,997
| +7% | +$377K |
|
262
Truist Financial
TFC
$60B
| $5.92M | 0.03% |
121,923
-314,913
| -72% | -$15.3M |
|
263
America Movil
AMX
$59.1B
| $5.9M | 0.03% |
367,380
+21,500
| +6% | +$345K |
|
264
CyberArk
CYBR
$23.3B
| $5.76M | 0.03% |
+72,130
| New | +$5.76M |
|
265
Dollar General
DG
$24.1B
| $5.75M | 0.03% |
52,605
+12,534
| +31% | +$1.37M |
|
266
NiSource
NI
$19B
| $5.75M | 0.03% |
230,639
+3,082
| +1% | +$76.8K |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $5.68M | 0.03% |
41,646
-4,304
| -9% | -$587K |
|
268
Weyerhaeuser
WY
$18.9B
| $5.63M | 0.03% |
174,597
+53,032
| +44% | +$1.71M |
|
|
SJIU
269
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.58M | 0.03% |
100,000
| – | – |
|
270
Quanta Services
PWR
$55.5B
| $5.56M | 0.03% |
166,658
+25,928
| +18% | +$865K |
|
271
PACCAR
PCAR
$52B
| $5.56M | 0.03% |
122,259
-417,584
| -77% | -$19M |
|
272
Oneok
OKE
$45.7B
| $5.55M | 0.03% |
+81,930
| New | +$5.55M |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $5.52M | 0.03% |
82,579
+5,058
| +7% | +$338K |
|
274
Ball Corp
BALL
$13.9B
| $5.47M | 0.03% |
124,430
-3,366
| -3% | -$148K |
|
275
Church & Dwight Co
CHD
$23.3B
| $5.47M | 0.03% |
92,205
+5,628
| +7% | +$334K |
|