Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-4.47%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.5B
AUM Growth
-$1.66B
(-10%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
748
New
66
Increased
221
Reduced
163
Closed
67
Top Buys
| 1 |
HCA Healthcare
HCA
|
$57.7M |
| 2 |
Hilton Worldwide
HLT
|
$54.2M |
| 3 |
Aptiv
APTV
|
$46.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$45.4M |
| 5 |
Intercontinental Exchange
ICE
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$116M |
| 4 |
LKQ Corp
LKQ
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.2M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60B
| $3.11M | 0.02% |
87,242
+29
| +0% | +$1.03K |
|
277
Valero Energy
VLO
$48.7B
| $3.06M | 0.02% |
50,928
-53,013
| -51% | -$3.19M |
|
278
Public Storage
PSA
$52.2B
| $2.99M | 0.02% |
14,147
+5
| +0% | +$1.06K |
|
279
Brunswick
BC
$4.35B
| $2.99M | 0.02% |
62,455
-81,656
| -57% | -$3.91M |
|
280
iShares MSCI Italy ETF
EWI
$708M
| $2.94M | 0.02% |
+102,500
| New | +$2.94M |
|
281
Equity Residential
EQR
$25.5B
| $2.93M | 0.02% |
38,957
+1,312
| +3% | +$98.5K |
|
282
Emerson Electric
EMR
$74.6B
| $2.91M | 0.02% |
65,805
+20
| +0% | +$884 |
|
283
PPG Industries
PPG
$24.8B
| $2.87M | 0.02% |
32,766
+12
| +0% | +$1.05K |
|
284
Cardinal Health
CAH
$35.7B
| $2.87M | 0.02% |
37,293
-202
| -0.5% | -$15.5K |
|
285
Chubb
CB
$111B
| $2.86M | 0.02% |
27,621
+10
| +0% | +$1.03K |
|
|
WFM
286
DELISTED
Whole Foods Market Inc
WFM
| $2.84M | 0.02% |
89,870
+16,125
| +22% | +$510K |
|
287
AutoZone
AZO
$70.6B
| $2.81M | 0.02% |
3,876
+79
| +2% | +$57.2K |
|
288
Consolidated Edison
ED
$35.4B
| $2.8M | 0.02% |
41,897
+13
| +0% | +$869 |
|
289
Exelon
EXC
$43.9B
| $2.79M | 0.02% |
131,586
-703
| -0.5% | -$14.9K |
|
290
Vornado Realty Trust
VNO
$7.93B
| $2.77M | 0.02% |
37,857
+12
| +0% | +$877 |
|
291
eBay
EBAY
$42.3B
| $2.67M | 0.02% |
109,208
-150,182
| -58% | -$3.67M |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $2.64M | 0.02% |
62,595
+19
| +0% | +$801 |
|
293
Travelers Companies
TRV
$62B
| $2.64M | 0.02% |
26,476
+9
| +0% | +$896 |
|
294
Alibaba
BABA
$323B
| $2.63M | 0.02% |
44,650
| – | – |
|
295
Akamai
AKAM
$11.3B
| $2.63M | 0.02% |
38,097
+13
| +0% | +$898 |
|
296
Micron Technology
MU
$147B
| $2.62M | 0.02% |
174,935
+45
| +0% | +$674 |
|
|
SE
297
DELISTED
Spectra Energy Corp Wi
SE
| $2.56M | 0.02% |
97,529
+34
| +0% | +$893 |
|
|
CB
298
DELISTED
CHUBB CORPORATION
CB
| $2.56M | 0.02% |
20,843
-1,493
| -7% | -$183K |
|
299
Crown Castle
CCI
$41.9B
| $2.5M | 0.02% |
31,739
-199
| -0.6% | -$15.7K |
|
300
F5
FFIV
$18.1B
| $2.48M | 0.02% |
21,430
+7
| +0% | +$811 |
|