Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 3 |
Tesla
TSLA
|
$30.3M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$23.6M |
| 5 |
Paycom
PAYC
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$110B
| $5.83M | 0.04% |
37,852
-21,819
| -37% | -$3.36M |
|
277
Realty Income
O
$53.7B
| $5.81M | 0.04% |
95,655
-8,395
| -8% | -$510K |
|
278
Mid-America Apartment Communities
MAA
$17.1B
| $5.81M | 0.04% |
50,105
-4,398
| -8% | -$510K |
|
279
Zions Bancorporation
ZION
$8.56B
| $5.81M | 0.04% |
198,820
-132,354
| -40% | -$3.87M |
|
280
Xylem
XYL
$34.5B
| $5.81M | 0.04% |
69,035
-6,059
| -8% | -$510K |
|
281
AvalonBay Communities
AVB
$27.9B
| $5.77M | 0.04% |
38,665
-3,393
| -8% | -$507K |
|
282
Quest Diagnostics
DGX
$20.3B
| $5.77M | 0.04% |
50,361
-4,420
| -8% | -$506K |
|
283
McKesson
MCK
$85.4B
| $5.76M | 0.04% |
38,690
-3,396
| -8% | -$506K |
|
284
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.73M | 0.04% |
10,229
-911
| -8% | -$510K |
|
285
Pultegroup
PHM
$26B
| $5.7M | 0.04% |
123,100
+115,900
| +1,610% | +$5.36M |
|
286
Centene
CNC
$14.3B
| $5.69M | 0.04% |
97,585
-8,565
| -8% | -$500K |
|
287
VF Corp
VFC
$5.91B
| $5.64M | 0.04% |
80,210
-6,906
| -8% | -$485K |
|
|
WMGI
288
DELISTED
Wright Medical Group Inc
WMGI
| $5.6M | 0.04% |
183,316
| – | – |
|
289
CME Group
CME
$96B
| $5.58M | 0.04% |
33,330
-2,921
| -8% | -$489K |
|
290
Expedia Group
EXPE
$26.6B
| $5.56M | 0.04% |
60,593
-5,318
| -8% | -$488K |
|
291
Republic Services
RSG
$73B
| $5.46M | 0.04% |
+58,500
| New | +$5.46M |
|
292
AES
AES
$9.64B
| $5.43M | 0.04% |
299,950
-26,327
| -8% | -$477K |
|
293
Welltower
WELL
$113B
| $5.41M | 0.03% |
98,167
-8,615
| -8% | -$475K |
|
294
Teladoc Health
TDOC
$1.37B
| $5.39M | 0.03% |
24,602
+2,276
| +10% | +$499K |
|
295
Western Union
WU
$2.8B
| $5.37M | 0.03% |
250,694
-22,004
| -8% | -$472K |
|
296
Zimmer Biomet
ZBH
$21B
| $5.37M | 0.03% |
39,451
-3,462
| -8% | -$471K |
|
297
Weyerhaeuser
WY
$18.7B
| $5.35M | 0.03% |
187,482
-16,457
| -8% | -$469K |
|
298
TE Connectivity
TEL
$61B
| $5.3M | 0.03% |
54,171
-4,754
| -8% | -$465K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $5.29M | 0.03% |
118,896
-10,437
| -8% | -$464K |
|
|
GRUB
300
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.28M | 0.03% |
+73,000
| New | +$5.28M |
|