Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
-$403M
(-3.2%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
206
Reduced
141
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $3.89M | 0.03% |
35,389
+938
| +3% | +$103K |
|
277
McKesson
MCK
$85.5B
| $3.88M | 0.03% |
+23,593
| New | +$3.88M |
|
278
Regions Financial
RF
$24.1B
| $3.86M | 0.03% |
263,718
+59,327
| +29% | +$869K |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.85M | 0.03% |
37,295
+7,297
| +24% | +$753K |
|
280
TransDigm Group
TDG
$71.6B
| $3.83M | 0.03% |
14,231
+2,779
| +24% | +$747K |
|
281
Church & Dwight Co
CHD
$23.3B
| $3.75M | 0.03% |
+72,261
| New | +$3.75M |
|
282
FirstEnergy
FE
$25.1B
| $3.72M | 0.03% |
127,695
+77,623
| +155% | +$2.26M |
|
283
Devon Energy
DVN
$22.1B
| $3.71M | 0.03% |
115,888
+2,448
| +2% | +$78.3K |
|
284
Travelers Companies
TRV
$62B
| $3.71M | 0.03% |
29,279
+708
| +2% | +$89.6K |
|
285
General Mills
GIS
$27B
| $3.68M | 0.03% |
66,450
+1,761
| +3% | +$97.6K |
|
286
Valero Energy
VLO
$48.7B
| $3.68M | 0.03% |
54,565
+1,344
| +3% | +$90.7K |
|
287
Idexx Laboratories
IDXX
$51.4B
| $3.67M | 0.03% |
22,763
+615
| +3% | +$99.3K |
|
288
Macerich
MAC
$4.74B
| $3.64M | 0.03% |
62,750
+40,106
| +177% | +$2.33M |
|
289
Zimmer Biomet
ZBH
$20.9B
| $3.64M | 0.03% |
29,199
-88,365
| -75% | -$11M |
|
290
Vertex Pharmaceuticals
VRTX
$102B
| $3.64M | 0.03% |
+28,207
| New | +$3.64M |
|
291
Prologis
PLD
$105B
| $3.62M | 0.03% |
61,641
-832
| -1% | -$48.8K |
|
292
AES
AES
$9.21B
| $3.61M | 0.03% |
324,553
+121,185
| +60% | +$1.35M |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $3.59M | 0.03% |
54,003
+1,431
| +3% | +$95.1K |
|
294
Ulta Beauty
ULTA
$23.1B
| $3.56M | 0.03% |
12,390
+335
| +3% | +$96.3K |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $3.52M | 0.03% |
135,667
-224,877
| -62% | -$5.84M |
|
|
STI
296
DELISTED
SunTrust Banks, Inc.
STI
| $3.5M | 0.03% |
61,755
+1,673
| +3% | +$94.9K |
|
297
Darden Restaurants
DRI
$24.5B
| $3.48M | 0.03% |
38,458
+7,241
| +23% | +$655K |
|
298
Hartford Financial Services
HIG
$37B
| $3.44M | 0.03% |
65,450
-4,225
| -6% | -$222K |
|
299
Equinix
EQIX
$75.7B
| $3.42M | 0.03% |
7,979
+212
| +3% | +$91K |
|
300
iShares MSCI India ETF
INDA
$9.26B
| $3.36M | 0.02% |
104,750
-142,300
| -58% | -$4.57M |
|