Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $4.23M | 0.03% |
243,469
-20,348
| -8% | -$353K |
|
302
Gartner
IT
$18.7B
| $4.21M | 0.03% |
42,251
-3,612
| -8% | -$360K |
|
303
Aflac
AFL
$56.9B
| $4.2M | 0.03% |
122,626
-9,104
| -7% | -$312K |
|
|
SJIU
304
DELISTED
South Jersey Industries, Inc.
SJIU
| $4.16M | 0.03% |
100,000
| – | – |
|
305
Lattice Semiconductor
LSCC
$9.13B
| $4.08M | 0.03% |
229,183
-94,121
| -29% | -$1.68M |
|
306
Estee Lauder
EL
$32B
| $4.02M | 0.03% |
+25,226
| New | +$4.02M |
|
307
Simon Property Group
SPG
$59.6B
| $4.02M | 0.03% |
73,247
-5,877
| -7% | -$322K |
|
|
LHCG
308
DELISTED
LHC Group LLC
LHCG
| $3.99M | 0.03% |
28,437
-17,521
| -38% | -$2.46M |
|
309
Truist Financial
TFC
$59.3B
| $3.98M | 0.03% |
129,055
-10,149
| -7% | -$313K |
|
310
TE Connectivity
TEL
$61.4B
| $3.95M | 0.03% |
62,696
-5,278
| -8% | -$332K |
|
311
Expedia Group
EXPE
$26.9B
| $3.95M | 0.03% |
70,129
-5,907
| -8% | -$332K |
|
312
Advanced Energy
AEIS
$5.83B
| $3.94M | 0.03% |
81,253
-13,448
| -14% | -$652K |
|
313
Skyworks Solutions
SWKS
$11.2B
| $3.93M | 0.03% |
44,000
-38,390
| -47% | -$3.43M |
|
314
TopBuild
BLD
$12.2B
| $3.9M | 0.03% |
54,468
-29,201
| -35% | -$2.09M |
|
315
FIVE9
FIVN
$2.06B
| $3.9M | 0.03% |
51,041
-68,482
| -57% | -$5.24M |
|
316
Mercury Systems
MRCY
$4.12B
| $3.86M | 0.03% |
54,060
-28,775
| -35% | -$2.05M |
|
|
AIV
317
Aimco
AIV
$1.1B
| $3.85M | 0.03% |
821,807
-70,009
| -8% | -$328K |
|
318
State Street
STT
$31.7B
| $3.84M | 0.03% |
72,084
-8,296
| -10% | -$442K |
|
319
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.74M | 0.03% |
+132,000
| New | +$3.74M |
|
320
Phillips 66
PSX
$52.6B
| $3.72M | 0.03% |
69,415
-8,258
| -11% | -$443K |
|
321
Inspire Medical Systems
INSP
$2.47B
| $3.71M | 0.03% |
61,635
-89
| -0.1% | -$5.36K |
|
322
Weyerhaeuser
WY
$18.7B
| $3.68M | 0.03% |
216,990
-18,178
| -8% | -$308K |
|
|
WMGI
323
DELISTED
Wright Medical Group Inc
WMGI
| $3.66M | 0.03% |
+127,863
| New | +$3.66M |
|
324
HDFC Bank
HDB
$181B
| $3.64M | 0.03% |
94,634
+2,518
| +3% | +$96.9K |
|
325
Enterprise Products Partners
EPD
$68.1B
| $3.63M | 0.03% |
253,985
-4,645
| -2% | -$66.4K |
|