Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$1.06B
(+5.3%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
$40.5M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Amazon
AMZN
|
$32.9M |
| 4 |
AESC
The AES Corporation
AESC
|
$28.8M |
| 5 |
Adobe
ADBE
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$24.3M |
| 4 |
Applied Materials
AMAT
|
$20.9M |
| 5 |
Baxter International
BAX
|
$20.7M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprout Social
SPT
$891M
| $10.8M | 0.05% |
88,345
-43,640
| -33% | -$5.32M |
|
252
HDFC Bank
HDB
$361B
| $10.8M | 0.05% |
147,382
+1,372
| +0.9% | +$100K |
|
253
Archer Daniels Midland
ADM
$30.2B
| $10.6M | 0.05% |
176,493
+15,381
| +10% | +$923K |
|
254
Pentair
PNR
$18.1B
| $10.5M | 0.05% |
145,211
+12,473
| +9% | +$906K |
|
255
TE Connectivity
TEL
$61.7B
| $10.4M | 0.05% |
76,066
+6,712
| +10% | +$921K |
|
256
Quest Diagnostics
DGX
$20.5B
| $10.3M | 0.04% |
70,712
+6,239
| +10% | +$907K |
|
257
SLM Corp
SLM
$6.49B
| $10.2M | 0.04% |
581,355
-203,852
| -26% | -$3.59M |
|
258
Kroger
KR
$44.8B
| $10.2M | 0.04% |
251,879
+22,226
| +10% | +$899K |
|
259
General Dynamics
GD
$86.8B
| $10.2M | 0.04% |
51,878
+4,578
| +10% | +$897K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.04% |
166,950
+14,211
| +9% | +$858K |
|
261
OptimizeRx
OPRX
$349M
| $10M | 0.04% |
116,840
+31,390
| +37% | +$2.69M |
|
262
Generac Holdings
GNRC
$10.6B
| $9.97M | 0.04% |
24,388
-8,815
| -27% | -$3.6M |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $9.92M | 0.04% |
162,837
+14,369
| +10% | +$875K |
|
|
IPAXU
264
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $9.88M | 0.04% |
+1,000,000
| New | +$9.88M |
|
265
Sea Limited
SE
$113B
| $9.83M | 0.04% |
30,830
-2,653
| -8% | -$846K |
|
|
OKLO
266
Oklo
OKLO
$10.3B
| $9.82M | 0.04% |
+1,000,000
| New | +$9.82M |
|
267
Masco
MAS
$15.9B
| $9.71M | 0.04% |
174,829
+15,423
| +10% | +$857K |
|
268
Monster Beverage
MNST
$61B
| $9.7M | 0.04% |
218,378
+19,268
| +10% | +$856K |
|
269
PACCAR
PCAR
$52B
| $9.7M | 0.04% |
184,341
+16,266
| +10% | +$856K |
|
270
Newmont
NEM
$83.7B
| $9.66M | 0.04% |
177,966
+15,671
| +10% | +$851K |
|
271
AES
AES
$9.21B
| $9.62M | 0.04% |
421,178
+37,164
| +10% | +$848K |
|
|
CHNG
272
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.61M | 0.04% |
459,000
+90,000
| +24% | +$1.88M |
|
273
Expedia Group
EXPE
$26.6B
| $9.45M | 0.04% |
57,641
+5,086
| +10% | +$834K |
|
274
Church & Dwight Co
CHD
$23.3B
| $9.37M | 0.04% |
113,524
+10,009
| +10% | +$826K |
|
275
Weyerhaeuser
WY
$18.9B
| $9.36M | 0.04% |
263,256
+23,229
| +10% | +$826K |
|