Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$812M
Cap. Flow
-$5.31B
Cap. Flow %
-39.2%
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
91
Reduced
295
Closed
98

Top Buys

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$59.7M
2
RTX icon
RTX Corp
RTX
$37.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$16.6M
4
DAL icon
Delta Air Lines
DAL
$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
$15.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610M
2
AGN
Allergan plc
AGN
$67M
3
LULU icon
lululemon athletica
LULU
$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$51.1M
5
BABA icon
Alibaba
BABA
$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
301
Avery Dennison
AVY
$13.1B
$5.02M 0.04%
43,958
-2,813
-6% -$321K
MET icon
302
MetLife
MET
$52.9B
$4.94M 0.03%
135,376
-8,663
-6% -$316K
UDR icon
303
UDR
UDR
$13B
$4.94M 0.03%
132,029
-8,450
-6% -$316K
WGO icon
304
Winnebago Industries
WGO
$1.03B
$4.91M 0.03%
+73,671
New +$4.91M
XYL icon
305
Xylem
XYL
$34.2B
$4.88M 0.03%
75,094
-4,805
-6% -$312K
ALLE icon
306
Allegion
ALLE
$14.8B
$4.85M 0.03%
47,419
-3,034
-6% -$310K
FDX icon
307
FedEx
FDX
$53.7B
$4.85M 0.03%
34,569
-2,212
-6% -$310K
IT icon
308
Gartner
IT
$18.6B
$4.82M 0.03%
39,710
-2,541
-6% -$308K
TEL icon
309
TE Connectivity
TEL
$61.7B
$4.81M 0.03%
58,925
-3,771
-6% -$308K
THO icon
310
Thor Industries
THO
$5.94B
$4.76M 0.03%
+44,710
New +$4.76M
AES icon
311
AES
AES
$9.21B
$4.73M 0.03%
326,277
-20,880
-6% -$303K
SPG icon
312
Simon Property Group
SPG
$59.5B
$4.71M 0.03%
68,842
-4,405
-6% -$301K
TREX icon
313
Trex
TREX
$6.93B
$4.71M 0.03%
72,380
+9,700
+15% +$631K
PSX icon
314
Phillips 66
PSX
$53.2B
$4.69M 0.03%
65,241
-4,174
-6% -$300K
EVBG
315
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.67M 0.03%
33,731
+9,530
+39% +$1.32M
MTB icon
316
M&T Bank
MTB
$31.2B
$4.66M 0.03%
44,786
-2,865
-6% -$298K
EPD icon
317
Enterprise Products Partners
EPD
$68.6B
$4.62M 0.03%
253,985
– –
CSTL icon
318
Castle Biosciences
CSTL
$683M
$4.61M 0.03%
122,385
+34,681
+40% +$1.31M
WY icon
319
Weyerhaeuser
WY
$18.9B
$4.58M 0.03%
203,939
-13,051
-6% -$293K
NI icon
320
NiSource
NI
$19B
$4.57M 0.03%
200,948
-12,859
-6% -$292K
TFC icon
321
Truist Financial
TFC
$60B
$4.56M 0.03%
121,306
-7,749
-6% -$291K
SPT icon
322
Sprout Social
SPT
$891M
$4.41M 0.03%
163,448
-46,871
-22% -$1.27M
VAPO
323
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4.41M 0.03%
+13,448
New +$4.41M
AXNX
324
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.35M 0.03%
123,931
+75,175
+154% +$2.64M
EXC icon
325
Exelon
EXC
$43.9B
$4.34M 0.03%
167,575
-9,784
-6% -$253K
11 12
13
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