Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$588M
(+4.5%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
85
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
AGN
Allergan plc
AGN
|
$80.7M |
| 3 |
American International
AIG
|
$75.7M |
| 4 |
Humana
HUM
|
$67.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$92.5M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50.1M |
| 3 |
Wells Fargo
WFC
|
$48.9M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$42.4M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $4.47M | 0.03% |
64,048
+3,029
| +5% | +$211K |
|
277
Federal Realty Investment Trust
FRT
$8.86B
| $4.36M | 0.03% |
37,512
+1,758
| +5% | +$204K |
|
278
NiSource
NI
$19B
| $4.35M | 0.03% |
182,005
+8,591
| +5% | +$205K |
|
279
Travelers Companies
TRV
$62B
| $4.33M | 0.03% |
31,185
+1,437
| +5% | +$200K |
|
280
Dollar General
DG
$24.1B
| $4.33M | 0.03% |
46,232
+2,187
| +5% | +$205K |
|
281
Kraft Heinz
KHC
$32.3B
| $4.3M | 0.03% |
68,954
+3,253
| +5% | +$203K |
|
282
PPG Industries
PPG
$24.8B
| $4.21M | 0.03% |
37,756
+1,786
| +5% | +$199K |
|
|
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.19M | 0.03% |
83,710
+3,948
| +5% | +$197K |
|
284
Freeport-McMoran
FCX
$66.5B
| $4.18M | 0.03% |
237,961
+11,292
| +5% | +$198K |
|
285
Cummins
CMI
$55.1B
| $4.09M | 0.03% |
25,235
+1,147
| +5% | +$186K |
|
286
LKQ Corp
LKQ
$8.33B
| $3.99M | 0.03% |
105,168
+4,811
| +5% | +$183K |
|
287
Kimberly-Clark
KMB
$43.1B
| $3.96M | 0.03% |
35,956
+1,675
| +5% | +$184K |
|
288
Ross Stores
ROST
$49.4B
| $3.96M | 0.03% |
50,728
+2,392
| +5% | +$187K |
|
289
AES
AES
$9.21B
| $3.94M | 0.03% |
346,225
+16,320
| +5% | +$186K |
|
290
Johnson Controls International
JCI
$69.5B
| $3.91M | 0.03% |
110,930
+5,241
| +5% | +$185K |
|
|
GLF
291
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.89M | 0.03% |
134,106
-10,007
| -7% | -$290K |
|
|
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.88M | 0.03% |
25,831
+2,142
| +9% | +$322K |
|
293
Devon Energy
DVN
$22.1B
| $3.88M | 0.03% |
122,068
-2,012
| -2% | -$64K |
|
294
Avery Dennison
AVY
$13.1B
| $3.88M | 0.03% |
36,509
+1,577
| +5% | +$168K |
|
295
Quest Diagnostics
DGX
$20.5B
| $3.87M | 0.03% |
38,605
+1,826
| +5% | +$183K |
|
296
Church & Dwight Co
CHD
$23.3B
| $3.86M | 0.03% |
76,590
+6,664
| +10% | +$336K |
|
297
TopBuild
BLD
$12.3B
| $3.83M | 0.02% |
49,999
| – | – |
|
298
Prologis
PLD
$105B
| $3.81M | 0.02% |
60,457
+326
| +0.5% | +$20.5K |
|
299
Macerich
MAC
$4.74B
| $3.75M | 0.02% |
66,969
+3,188
| +5% | +$179K |
|
300
Weyerhaeuser
WY
$18.9B
| $3.75M | 0.02% |
107,003
+5,054
| +5% | +$177K |
|