Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17B
| $7.49M | 0.04% |
135,011
-5,847
| -4% | -$325K |
|
252
Sprout Social
SPT
$896M
| $7.49M | 0.04% |
164,888
-22,963
| -12% | -$1.04M |
|
253
Travelers Companies
TRV
$62.3B
| $7.43M | 0.04% |
52,949
-2,294
| -4% | -$322K |
|
254
Estee Lauder
EL
$33.1B
| $7.42M | 0.04% |
27,883
-310
| -1% | -$82.5K |
|
255
eBay
EBAY
$41.2B
| $7.4M | 0.04% |
147,340
-6,381
| -4% | -$321K |
|
256
Eaton
ETN
$134B
| $7.3M | 0.04% |
60,791
-2,633
| -4% | -$316K |
|
257
Newmont
NEM
$82.8B
| $7.29M | 0.04% |
121,693
-4,786
| -4% | -$287K |
|
258
Celsius Holdings
CELH
$15.8B
| $7.27M | 0.04% |
144,564
+36,261
| +33% | +$1.82M |
|
259
Lyft
LYFT
$7.02B
| $7.27M | 0.04% |
147,927
-141,134
| -49% | -$6.93M |
|
260
PACCAR
PCAR
$50.5B
| $7.25M | 0.04% |
83,994
-3,633
| -4% | -$313K |
|
261
Shift4
FOUR
$6.06B
| $7.19M | 0.04% |
+95,299
| New | +$7.19M |
|
262
Alexandria Real Estate Equities
ARE
$13.9B
| $7.18M | 0.04% |
40,284
-1,745
| -4% | -$311K |
|
263
Rio Tinto
RIO
$102B
| $7.11M | 0.04% |
+94,456
| New | +$7.11M |
|
264
FIVE9
FIVN
$2.05B
| $7.08M | 0.04% |
40,608
+373
| +0.9% | +$65.1K |
|
265
Purple Innovation
PRPL
$118M
| $7.06M | 0.04% |
214,226
+87,340
| +69% | +$2.88M |
|
266
Mercado Libre
MELI
$120B
| $7.04M | 0.04% |
4,204
+1,663
| +65% | +$2.79M |
|
|
WORK
267
DELISTED
Slack Technologies, Inc.
WORK
| $7.04M | 0.04% |
166,548
-180,432
| -52% | -$7.62M |
|
268
Paychex
PAYX
$48.8B
| $6.97M | 0.04% |
74,781
-3,239
| -4% | -$302K |
|
269
Las Vegas Sands
LVS
$38B
| $6.93M | 0.04% |
116,313
-71,288
| -38% | -$4.25M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 0.04% |
173,780
-5,246
| -3% | -$209K |
|
271
Monster Beverage
MNST
$62B
| $6.89M | 0.04% |
74,535
-3,228
| -4% | -$299K |
|
272
HDFC Bank
HDB
$181B
| $6.8M | 0.04% |
94,141
+86
| +0.1% | +$6.22K |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $6.8M | 0.04% |
52,262
-2,334
| -4% | -$304K |
|
274
Church & Dwight Co
CHD
$22.7B
| $6.76M | 0.04% |
77,526
-3,413
| -4% | -$298K |
|
275
AES
AES
$9.42B
| $6.76M | 0.04% |
287,500
-12,450
| -4% | -$293K |
|