Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$588M
(+4.5%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
85
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
AGN
Allergan plc
AGN
|
$80.7M |
| 3 |
American International
AIG
|
$75.7M |
| 4 |
Humana
HUM
|
$67.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$92.5M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50.1M |
| 3 |
Wells Fargo
WFC
|
$48.9M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$42.4M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $3.73M | 0.02% |
38,882
+1,869
| +5% | +$179K |
|
302
Digital Realty Trust
DLR
$55.7B
| $3.71M | 0.02% |
35,157
+1,659
| +5% | +$175K |
|
303
Kinder Morgan
KMI
$59.1B
| $3.63M | 0.02% |
241,235
+10,785
| +5% | +$162K |
|
304
Equinix
EQIX
$75.7B
| $3.56M | 0.02% |
8,510
+399
| +5% | +$167K |
|
305
Aflac
AFL
$57.2B
| $3.55M | 0.02% |
81,073
+3,745
| +5% | +$164K |
|
306
McKesson
MCK
$85.5B
| $3.55M | 0.02% |
25,171
+1,189
| +5% | +$168K |
|
307
Hartford Financial Services
HIG
$37B
| $3.53M | 0.02% |
68,408
+2,326
| +4% | +$120K |
|
308
F5
FFIV
$18.1B
| $3.51M | 0.02% |
24,232
+2,247
| +10% | +$325K |
|
309
Edison International
EIX
$21B
| $3.49M | 0.02% |
54,877
+2,594
| +5% | +$165K |
|
310
Darden Restaurants
DRI
$24.5B
| $3.49M | 0.02% |
40,945
+1,936
| +5% | +$165K |
|
311
Jacobs Solutions
J
$17.4B
| $3.44M | 0.02% |
70,356
+3,331
| +5% | +$163K |
|
312
Consolidated Edison
ED
$35.4B
| $3.42M | 0.02% |
43,919
+2,068
| +5% | +$161K |
|
313
Fluor
FLR
$6.72B
| $3.38M | 0.02% |
59,018
+2,788
| +5% | +$160K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $3.34M | 0.02% |
57,604
+2,712
| +5% | +$157K |
|
315
Hewlett Packard
HPE
$31B
| $3.33M | 0.02% |
189,990
+8,820
| +5% | +$155K |
|
316
Garmin
GRMN
$45.7B
| $3.33M | 0.02% |
56,535
+2,657
| +5% | +$157K |
|
|
AIV
317
Aimco
AIV
$1.11B
| $3.33M | 0.02% |
612,825
+28,803
| +5% | +$156K |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $3.31M | 0.02% |
65,889
+3,114
| +5% | +$156K |
|
319
Zimmer Biomet
ZBH
$20.9B
| $3.3M | 0.02% |
31,144
+1,470
| +5% | +$156K |
|
|
ORIG
320
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.3M | 0.02% |
130,654
| – | – |
|
321
Public Storage
PSA
$52.2B
| $3.27M | 0.02% |
16,309
+778
| +5% | +$156K |
|
322
General Mills
GIS
$27B
| $3.2M | 0.02% |
70,896
+3,349
| +5% | +$151K |
|
323
Targa Resources
TRGP
$34.9B
| $3.2M | 0.02% |
72,605
| – | – |
|
324
Akamai
AKAM
$11.3B
| $3.12M | 0.02% |
43,920
+2,069
| +5% | +$147K |
|
325
ICICI Bank
IBN
$113B
| $3M | 0.02% |
338,937
+89,700
| +36% | +$794K |
|