Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.25%
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
+$116M
(+0.92%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
104
Reduced
264
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 2 |
Booking.com
BKNG
|
$35M |
| 3 |
PayPal
PYPL
|
$27M |
| 4 |
NCR Voyix
VYX
|
$26.6M |
| 5 |
MGM Resorts International
MGM
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $3.65M | 0.03% |
58,445
-59
| -0.1% | -$3.68K |
|
277
PPG Industries
PPG
$24.8B
| $3.62M | 0.03% |
34,451
-80
| -0.2% | -$8.41K |
|
|
YHOO
278
DELISTED
Yahoo Inc
YHOO
| $3.6M | 0.03% |
77,631
-185
| -0.2% | -$8.59K |
|
279
Edwards Lifesciences
EW
$47.5B
| $3.59M | 0.03% |
114,558
-680,343
| -86% | -$21.3M |
|
280
Tapestry
TPR
$21.7B
| $3.58M | 0.03% |
86,500
+6,806
| +9% | +$281K |
|
281
Valero Energy
VLO
$48.7B
| $3.53M | 0.03% |
53,221
-112
| -0.2% | -$7.42K |
|
282
Charter Communications
CHTR
$35.7B
| $3.5M | 0.03% |
10,692
-137
| -1% | -$44.8K |
|
283
Xylem
XYL
$34.2B
| $3.45M | 0.03% |
68,709
-3,026
| -4% | -$152K |
|
284
Travelers Companies
TRV
$62B
| $3.44M | 0.03% |
28,571
-130
| -0.5% | -$15.7K |
|
285
Ulta Beauty
ULTA
$23.1B
| $3.44M | 0.03% |
12,055
-8
| -0.1% | -$2.28K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $3.42M | 0.03% |
+22,148
| New | +$3.42M |
|
287
Exelon
EXC
$43.9B
| $3.35M | 0.03% |
130,565
-2,071
| -2% | -$53.2K |
|
288
Hartford Financial Services
HIG
$37B
| $3.35M | 0.03% |
69,675
+1,715
| +3% | +$82.4K |
|
289
iShares Core S&P 500 ETF
IVV
$664B
| $3.34M | 0.03% |
14,094
-2,043
| -13% | -$485K |
|
|
DNB
290
DELISTED
Dun & Bradstreet
DNB
| $3.34M | 0.03% |
30,912
-70
| -0.2% | -$7.56K |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $3.32M | 0.03% |
60,082
-5,068
| -8% | -$280K |
|
|
AIV
292
Aimco
AIV
$1.11B
| $3.3M | 0.03% |
559,302
-1,269
| -0.2% | -$7.5K |
|
293
Autodesk
ADSK
$69.5B
| $3.29M | 0.03% |
+38,064
| New | +$3.29M |
|
294
Norfolk Southern
NSC
$62.3B
| $3.27M | 0.03% |
29,227
+1,384
| +5% | +$155K |
|
295
Credicorp
BAP
$20.7B
| $3.27M | 0.03% |
20,031
+5,031
| +34% | +$822K |
|
296
Public Storage
PSA
$52.2B
| $3.26M | 0.03% |
14,873
-36
| -0.2% | -$7.88K |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $3.25M | 0.03% |
54,367
+1,278
| +2% | +$76.4K |
|
298
Prologis
PLD
$105B
| $3.24M | 0.03% |
62,473
+2,273
| +4% | +$118K |
|
299
Consolidated Edison
ED
$35.4B
| $3.11M | 0.02% |
40,056
-93
| -0.2% | -$7.22K |
|
300
Equinix
EQIX
$75.7B
| $3.11M | 0.02% |
7,767
-17
| -0.2% | -$6.81K |
|