Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
-$1.28B
(-8.4%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
269
Reduced
92
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
PayPal
PYPL
|
$29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.7B
| $4.36M | 0.03% |
12,354
+2,042
| +20% | +$720K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $4.31M | 0.03% |
82,151
+12,298
| +18% | +$645K |
|
303
State Street
STT
$32B
| $4.29M | 0.03% |
68,078
+10,191
| +18% | +$643K |
|
304
Teleflex
TFX
$5.78B
| $4.24M | 0.03% |
16,395
| – | – |
|
305
Kraft Heinz
KHC
$32.3B
| $4.23M | 0.03% |
98,350
+14,721
| +18% | +$634K |
|
306
Norfolk Southern
NSC
$62.3B
| $4.2M | 0.03% |
28,112
+3,941
| +16% | +$589K |
|
307
Monster Beverage
MNST
$61B
| $4.19M | 0.03% |
170,334
-416,024
| -71% | -$10.2M |
|
308
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.19M | 0.03% |
11,204
+1,678
| +18% | +$627K |
|
309
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.18M | 0.03% |
257,800
+99,400
| +63% | +$1.61M |
|
310
Kellanova
K
$27.8B
| $4.18M | 0.03% |
78,024
+9,163
| +13% | +$491K |
|
311
CyberArk
CYBR
$23.3B
| $4.15M | 0.03% |
55,910
-16,220
| -22% | -$1.2M |
|
312
Macerich
MAC
$4.74B
| $4.14M | 0.03% |
95,591
+14,310
| +18% | +$619K |
|
|
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.03M | 0.03% |
92,603
+13,865
| +18% | +$604K |
|
314
Avery Dennison
AVY
$13.1B
| $4.01M | 0.03% |
44,632
+4,572
| +11% | +$411K |
|
315
Hewlett Packard
HPE
$31B
| $3.91M | 0.03% |
295,805
+44,286
| +18% | +$585K |
|
316
Fortune Brands Innovations
FBIN
$7.3B
| $3.81M | 0.03% |
117,394
+17,575
| +18% | +$571K |
|
317
AstraZeneca
AZN
$253B
| $3.76M | 0.02% |
99,000
+9,700
| +11% | +$368K |
|
318
PVH
PVH
$4.22B
| $3.7M | 0.02% |
39,799
-54,041
| -58% | -$5.02M |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $3.67M | 0.02% |
1,074,965
+23,500
| +2% | +$80.1K |
|
320
Idexx Laboratories
IDXX
$51.4B
| $3.66M | 0.02% |
19,681
+2,947
| +18% | +$548K |
|
321
Vale
VALE
$44.4B
| $3.63M | 0.02% |
275,406
-129,550
| -32% | -$1.71M |
|
322
Baidu
BIDU
$35.1B
| $3.62M | 0.02% |
22,815
+9,670
| +74% | +$1.53M |
|
323
Tapestry
TPR
$21.7B
| $3.61M | 0.02% |
106,826
+15,993
| +18% | +$540K |
|
324
Freeport-McMoran
FCX
$66.5B
| $3.47M | 0.02% |
336,351
+50,356
| +18% | +$519K |
|
325
Lumen
LUMN
$4.87B
| $3.39M | 0.02% |
223,505
+33,462
| +18% | +$507K |
|