Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.2B
| $6.74M | 0.04% |
66,170
-2,865
| -4% | -$292K |
|
277
Skyworks Solutions
SWKS
$10.9B
| $6.73M | 0.04% |
44,000
| – | – |
|
278
HCA Healthcare
HCA
$94.8B
| $6.62M | 0.04% |
40,220
-1,742
| -4% | -$287K |
|
279
VF Corp
VFC
$5.84B
| $6.57M | 0.04% |
76,885
-3,325
| -4% | -$284K |
|
280
Public Service Enterprise Group
PEG
$40.6B
| $6.48M | 0.04% |
111,155
-4,814
| -4% | -$281K |
|
281
Allegiant Air
ALGT
$1.2B
| $6.47M | 0.04% |
+34,189
| New | +$6.47M |
|
282
Advanced Drainage Systems
WMS
$10.9B
| $6.47M | 0.04% |
77,404
-18,708
| -19% | -$1.56M |
|
283
Johnson Controls International
JCI
$69.4B
| $6.46M | 0.04% |
138,716
-6,008
| -4% | -$280K |
|
284
McKesson
MCK
$85.4B
| $6.45M | 0.04% |
37,084
-1,606
| -4% | -$279K |
|
285
Boston Beer
SAM
$2.35B
| $6.41M | 0.04% |
6,449
-470
| -7% | -$467K |
|
286
Deckers Outdoor
DECK
$18.4B
| $6.4M | 0.04% |
22,319
-1,414
| -6% | -$406K |
|
287
Entergy
ETR
$39B
| $6.38M | 0.04% |
63,908
-2,767
| -4% | -$276K |
|
288
CMS Energy
CMS
$21.4B
| $6.37M | 0.04% |
104,384
-4,521
| -4% | -$276K |
|
289
Consolidated Edison
ED
$34.9B
| $6.32M | 0.04% |
87,399
-3,784
| -4% | -$273K |
|
290
TE Connectivity
TEL
$60.6B
| $6.29M | 0.04% |
51,923
-2,248
| -4% | -$272K |
|
291
Vericel Corp
VCEL
$1.74B
| $6.23M | 0.04% |
201,824
+135,458
| +204% | +$4.18M |
|
292
Diodes
DIOD
$2.45B
| $6.19M | 0.04% |
87,860
+38,055
| +76% | +$2.68M |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $6.17M | 0.04% |
113,961
-4,935
| -4% | -$267K |
|
294
Digital Realty Trust
DLR
$55.2B
| $6.13M | 0.04% |
43,969
-1,905
| -4% | -$266K |
|
295
Caesars Entertainment
CZR
$5.32B
| $6.12M | 0.04% |
+82,400
| New | +$6.12M |
|
296
Public Storage
PSA
$51B
| $6.11M | 0.04% |
26,446
-1,146
| -4% | -$265K |
|
297
Archer Daniels Midland
ADM
$29.4B
| $6.09M | 0.04% |
120,869
-4,823
| -4% | -$243K |
|
298
Mid-America Apartment Communities
MAA
$16.6B
| $6.08M | 0.04% |
48,025
-2,080
| -4% | -$264K |
|
299
Welltower
WELL
$113B
| $6.08M | 0.04% |
94,091
-4,076
| -4% | -$263K |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.07M | 0.04% |
34,700
+17,500
| +102% | +$3.06M |
|