Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$50B
| $1.62M | 0.01% |
+50,000
| New | +$1.62M |
|
302
Stryker
SYK
$151B
| $1.62M | 0.01% |
+25,000
| New | +$1.62M |
|
303
Teradata
TDC
$1.94B
| $1.61M | 0.01% |
+32,040
| New | +$1.61M |
|
304
Manulife Financial
MFC
$52.5B
| $1.59M | 0.01% |
+99,000
| New | +$1.59M |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.01% |
+17,000
| New | +$1.57M |
|
306
Amphenol
APH
$138B
| $1.56M | 0.01% |
+160,000
| New | +$1.56M |
|
307
CF Industries
CF
$13.6B
| $1.54M | 0.01% |
+45,000
| New | +$1.54M |
|
308
NVIDIA
NVDA
$4.18T
| $1.54M | 0.01% |
+4,400,000
| New | +$1.54M |
|
309
Cognizant
CTSH
$34.9B
| $1.53M | 0.01% |
+49,000
| New | +$1.53M |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.01% |
+396
| New | +$1.53M |
|
311
PPL Corp
PPL
$27B
| $1.51M | 0.01% |
+53,683
| New | +$1.51M |
|
312
Guidewire Software
GWRE
$18.3B
| $1.49M | 0.01% |
+35,495
| New | +$1.49M |
|
313
Protolabs
PRLB
$1.2B
| $1.44M | 0.01% |
+22,195
| New | +$1.44M |
|
|
BRSL
314
Brightstar Lottery PLC
BRSL
$3.17B
| $1.4M | 0.01% |
+83,500
| New | +$1.4M |
|
|
GM.WS.B
315
DELISTED
General Motors Company
GM.WS.B
| $1.34M | 0.01% |
+81,739
| New | +$1.34M |
|
|
SDRL
316
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.33M | 0.01% |
+122
| New | +$1.33M |
|
317
Urban Outfitters
URBN
$6.4B
| $1.32M | 0.01% |
+32,765
| New | +$1.32M |
|
318
Dollar General
DG
$23.9B
| $1.31M | 0.01% |
+26,000
| New | +$1.31M |
|
319
FirstEnergy
FE
$25.1B
| $1.31M | 0.01% |
+35,000
| New | +$1.31M |
|
320
Xcel Energy
XEL
$42.7B
| $1.28M | 0.01% |
+45,000
| New | +$1.28M |
|
321
Skyworks Solutions
SWKS
$11.1B
| $1.27M | 0.01% |
+58,070
| New | +$1.27M |
|
322
Affiliated Managers Group
AMG
$6.62B
| $1.26M | 0.01% |
+7,657
| New | +$1.26M |
|
323
WisdomTree
WT
$2.02B
| $1.22M | 0.01% |
+105,666
| New | +$1.22M |
|
324
General Mills
GIS
$26.5B
| $1.21M | 0.01% |
+25,000
| New | +$1.21M |
|
325
Expeditors International
EXPD
$16.5B
| $1.2M | 0.01% |
+31,500
| New | +$1.2M |
|