Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
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
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 2 |
ServiceNow
NOW
|
+$39.8M |
| 3 |
Boston Scientific
BSX
|
+$29.1M |
| 4 |
Micron Technology
MU
|
+$27.8M |
| 5 |
Lyft
LYFT
|
+$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 3 |
Johnson & Johnson
JNJ
|
+$81.9M |
| 4 |
Amazon
AMZN
|
+$74M |
| 5 |
Walmart
WMT
|
+$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23B
| $6.01M | 0.05% |
93,609
-7,961
| -8% | -$511K |
|
|
RARX
252
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.89M | 0.05% |
122,600
+15,100
| +14% | +$725K |
|
253
Cognizant
CTSH
$34.8B
| $5.81M | 0.05% |
125,112
-10,075
| -7% | -$468K |
|
254
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.79M | 0.05% |
11,852
-979
| -8% | -$478K |
|
255
Eaton
ETN
$136B
| $5.7M | 0.04% |
73,406
-5,839
| -7% | -$454K |
|
256
Paychex
PAYX
$48.7B
| $5.68M | 0.04% |
90,299
-7,699
| -8% | -$484K |
|
257
General Dynamics
GD
$86.8B
| $5.66M | 0.04% |
42,761
-3,597
| -8% | -$476K |
|
|
MLNX
258
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.64M | 0.04% |
46,495
+15,095
| +48% | +$1.83M |
|
|
COUP
259
DELISTED
Coupa Software Incorporated
COUP
| $5.61M | 0.04% |
40,181
+28,591
| +247% | +$3.99M |
|
260
Norfolk Southern
NSC
$61.8B
| $5.6M | 0.04% |
38,377
-3,268
| -8% | -$477K |
|
261
DuPont de Nemours
DD
$32.6B
| $5.56M | 0.04% |
163,026
-236,264
| -59% | -$8.06M |
|
262
Realty Income
O
$54B
| $5.52M | 0.04% |
114,250
-9,759
| -8% | -$472K |
|
263
Sysco
SYY
$39B
| $5.49M | 0.04% |
120,275
-12,646
| -10% | -$577K |
|
264
Amphenol
APH
$135B
| $5.39M | 0.04% |
295,816
-25,160
| -8% | -$458K |
|
265
eBay
EBAY
$42.5B
| $5.35M | 0.04% |
177,912
-20,424
| -10% | -$614K |
|
266
NiSource
NI
$18.9B
| $5.34M | 0.04% |
213,807
-18,218
| -8% | -$455K |
|
267
D.R. Horton
DHI
$54.9B
| $5.27M | 0.04% |
154,934
-12,790
| -8% | -$435K |
|
268
Western Union
WU
$2.82B
| $5.26M | 0.04% |
290,148
-24,697
| -8% | -$448K |
|
269
Xylem
XYL
$34.1B
| $5.2M | 0.04% |
79,899
-6,702
| -8% | -$437K |
|
270
UDR
UDR
$12.8B
| $5.13M | 0.04% |
140,479
-14,752
| -10% | -$539K |
|
271
Archer Daniels Midland
ADM
$29.9B
| $5.12M | 0.04% |
145,473
-12,402
| -8% | -$436K |
|
272
Monster Beverage
MNST
$61.5B
| $5.06M | 0.04% |
180,000
-15,070
| -8% | -$424K |
|
273
Freeport-McMoran
FCX
$67B
| $5.04M | 0.04% |
747,109
-405,798
| -35% | -$2.74M |
|
274
VF Corp
VFC
$6.08B
| $5.01M | 0.04% |
92,690
-7,909
| -8% | -$428K |
|
275
Teleflex
TFX
$5.75B
| $5.01M | 0.04% |
17,111
-9,576
| -36% | -$2.8M |
|