Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$1.06B
(+5.3%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.5M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Amazon
AMZN
|
+$32.9M |
| 4 |
AESC
The AES Corporation
AESC
|
+$28.8M |
| 5 |
Adobe
ADBE
|
+$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$31.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$24.3M |
| 4 |
Applied Materials
AMAT
|
+$20.9M |
| 5 |
Baxter International
BAX
|
+$20.7M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.6B
| $9.35M | 0.04% |
61,724
+5,447
| +10% | +$825K |
|
277
Digital Realty Trust
DLR
$55B
| $9.3M | 0.04% |
64,412
+5,683
| +10% | +$821K |
|
278
Entergy
ETR
$38.8B
| $9.3M | 0.04% |
187,248
+16,524
| +10% | +$821K |
|
279
Consolidated Edison
ED
$34.9B
| $9.29M | 0.04% |
128,035
+11,297
| +10% | +$820K |
|
|
PPD
280
DELISTED
PPD, Inc. Common Stock
PPD
| $9.22M | 0.04% |
197,062
+143,000
| +265% | +$6.69M |
|
281
CMS Energy
CMS
$21.2B
| $9.13M | 0.04% |
152,920
+13,493
| +10% | +$806K |
|
282
Mohawk Industries
MHK
$8.67B
| $9.07M | 0.04% |
51,129
+4,511
| +10% | +$800K |
|
283
CME Group
CME
$94.6B
| $9.04M | 0.04% |
46,739
+4,124
| +10% | +$797K |
|
284
UDR
UDR
$12.8B
| $9.03M | 0.04% |
170,436
+15,039
| +10% | +$797K |
|
285
Kellanova
K
$27.6B
| $9.01M | 0.04% |
150,154
+13,249
| +10% | +$795K |
|
|
AXNX
286
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.99M | 0.04% |
138,136
+16,163
| +13% | +$1.05M |
|
287
Kraft Heinz
KHC
$31.8B
| $8.95M | 0.04% |
243,018
+21,443
| +10% | +$790K |
|
288
Inspire Medical Systems
INSP
$2.47B
| $8.79M | 0.04% |
37,727
-2,703
| -7% | -$629K |
|
289
Castle Biosciences
CSTL
$698M
| $8.78M | 0.04% |
131,984
+17,377
| +15% | +$1.16M |
|
290
Realty Income
O
$54B
| $8.71M | 0.04% |
138,612
+12,231
| +10% | +$769K |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.7M | 0.04% |
79,416
+25,738
| +48% | +$2.82M |
|
|
AEPPL
292
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.69M | 0.04% |
182,371
-480
| -0.3% | -$22.9K |
|
293
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.69M | 0.04% |
14,364
+1,268
| +10% | +$767K |
|
294
M&T Bank
MTB
$31.1B
| $8.63M | 0.04% |
57,812
+5,101
| +10% | +$762K |
|
295
Centene
CNC
$14.2B
| $8.55M | 0.04% |
137,189
+12,091
| +10% | +$753K |
|
296
Jack Henry & Associates
JKHY
$11.8B
| $8.55M | 0.04% |
52,103
+4,598
| +10% | +$754K |
|
297
Asana
ASAN
$3.25B
| $8.5M | 0.04% |
81,811
-13,328
| -14% | -$1.38M |
|
|
DRAYU
298
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $8.49M | 0.04% |
+850,450
| New | +$8.49M |
|
299
Corteva
CTVA
$49.5B
| $8.32M | 0.04% |
197,787
+17,452
| +10% | +$734K |
|
300
Canadian Natural Resources
CNQ
$63B
| $8.31M | 0.04% |
+464,236
| New | +$8.31M |
|