Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
-$770M
(-3.7%)
Cap. Flow
-$8.67B
Cap. Flow
% of AUM
-43.48%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
74
Reduced
304
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.1M |
| 3 |
Parker-Hannifin
PH
|
$23.6M |
| 4 |
United Airlines
UAL
|
$21.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
Microsoft
MSFT
|
$90.3M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
Amazon
AMZN
|
$27.9M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.1B
| $9.52M | 0.05% |
90,879
-11,452
| -11% | -$1.2M |
|
277
Qorvo
QRVO
$8.64B
| $9.5M | 0.05% |
93,559
-11,697
| -11% | -$1.19M |
|
278
Public Service Enterprise Group
PEG
$40.3B
| $9.47M | 0.05% |
151,712
-18,967
| -11% | -$1.18M |
|
279
Avery Dennison
AVY
$13.1B
| $9.46M | 0.05% |
52,863
-6,608
| -11% | -$1.18M |
|
280
AES
AES
$9.09B
| $9.45M | 0.05% |
392,399
-49,058
| -11% | -$1.18M |
|
281
MetLife
MET
$53.4B
| $9.43M | 0.05% |
162,812
-20,495
| -11% | -$1.19M |
|
282
Crown Castle
CCI
$41.9B
| $9.42M | 0.05% |
70,395
-8,801
| -11% | -$1.18M |
|
283
Entergy
ETR
$38.9B
| $9.4M | 0.05% |
174,454
-21,810
| -11% | -$1.17M |
|
284
GE HealthCare
GEHC
$34.2B
| $9.4M | 0.05% |
+114,553
| New | +$9.4M |
|
285
TE Connectivity
TEL
$61.4B
| $9.39M | 0.05% |
71,614
-14,543
| -17% | -$1.91M |
|
286
Church & Dwight Co
CHD
$23.3B
| $9.35M | 0.05% |
105,774
-13,212
| -11% | -$1.17M |
|
287
PTC
PTC
$25.4B
| $9.34M | 0.05% |
72,807
+68,257
| +1,500% | +$8.75M |
|
288
Quest Diagnostics
DGX
$20.3B
| $9.32M | 0.05% |
65,880
-8,235
| -11% | -$1.17M |
|
|
TRIS
289
DELISTED
Tristar Acquisition I Corp.
TRIS
| $9.3M | 0.05% |
900,000
| – | – |
|
290
Welltower
WELL
$111B
| $9.25M | 0.05% |
128,984
-16,126
| -11% | -$1.16M |
|
291
EOG Resources
EOG
$64.4B
| $9.24M | 0.05% |
80,576
-10,073
| -11% | -$1.15M |
|
292
Norfolk Southern
NSC
$62.4B
| $9.2M | 0.04% |
43,377
-5,424
| -11% | -$1.15M |
|
293
Lam Research
LRCX
$129B
| $9.19M | 0.04% |
173,400
-117,840
| -40% | -$6.25M |
|
294
AerCap
AER
$21.8B
| $9.11M | 0.04% |
162,000
-11,500
| -7% | -$647K |
|
295
Aflac
AFL
$57.3B
| $8.94M | 0.04% |
138,608
-17,329
| -11% | -$1.12M |
|
296
Darden Restaurants
DRI
$24.4B
| $8.92M | 0.04% |
57,506
-7,190
| -11% | -$1.12M |
|
297
Alcon
ALC
$39.7B
| $8.88M | 0.04% |
125,899
-91,463
| -42% | -$6.45M |
|
298
Kellanova
K
$27.8B
| $8.8M | 0.04% |
139,897
-17,489
| -11% | -$1.1M |
|
299
Kraft Heinz
KHC
$32.2B
| $8.76M | 0.04% |
226,414
-28,305
| -11% | -$1.09M |
|
|
IIVI
300
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $8.75M | 0.04% |
50,000
| – | – |
|