Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
-$5.16B
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
AESC
The AES Corporation
AESC
|
$38.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$27.9M |
| 4 |
Oracle
ORCL
|
$27.2M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$26.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.7B
| $6.59M | 0.04% |
36,107
+1,116
| +3% | +$204K |
|
302
Nucor
NUE
$33.1B
| $6.58M | 0.04% |
82,000
| – | – |
|
303
Entergy
ETR
$38.8B
| $6.56M | 0.04% |
131,892
+4,076
| +3% | +$203K |
|
304
Valero Energy
VLO
$48.9B
| $6.53M | 0.04% |
91,218
+1,773
| +2% | +$127K |
|
305
Corteva
CTVA
$49.5B
| $6.5M | 0.04% |
139,315
+4,305
| +3% | +$201K |
|
|
MGP
306
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.46M | 0.04% |
198,000
+104,500
| +112% | +$3.41M |
|
307
FIVE9
FIVN
$2.06B
| $6.4M | 0.03% |
40,939
+331
| +0.8% | +$51.7K |
|
308
Pentair
PNR
$18.1B
| $6.4M | 0.03% |
102,623
+3,161
| +3% | +$197K |
|
309
Quest Diagnostics
DGX
$20.4B
| $6.39M | 0.03% |
49,810
+1,539
| +3% | +$198K |
|
310
Digital Realty Trust
DLR
$55B
| $6.39M | 0.03% |
45,371
+1,402
| +3% | +$197K |
|
311
Kroger
KR
$45B
| $6.39M | 0.03% |
177,415
+5,483
| +3% | +$197K |
|
|
RDFN
312
DELISTED
Redfin
RDFN
| $6.34M | 0.03% |
95,162
-128,351
| -57% | -$8.55M |
|
313
VF Corp
VFC
$6.08B
| $6.33M | 0.03% |
79,211
+2,326
| +3% | +$186K |
|
314
GrowGeneration
GRWG
$92M
| $6.33M | 0.03% |
127,291
-73,141
| -36% | -$3.63M |
|
315
Asbury Automotive
ABG
$5B
| $6.31M | 0.03% |
32,115
+11,498
| +56% | +$2.26M |
|
316
CAE Inc
CAE
$8.54B
| $6.31M | 0.03% |
+221,362
| New | +$6.31M |
|
317
Kellanova
K
$27.6B
| $6.29M | 0.03% |
105,764
+3,268
| +3% | +$194K |
|
318
Zimmer Biomet
ZBH
$20.7B
| $6.25M | 0.03% |
40,190
+1,243
| +3% | +$193K |
|
|
IPHI
319
DELISTED
INPHI CORPORATION
IPHI
| $6.2M | 0.03% |
34,761
| – | – |
|
|
CHNG
320
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.19M | 0.03% |
+280,000
| New | +$6.19M |
|
|
DTOCU
321
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $6.18M | 0.03% |
+625,000
| New | +$6.18M |
|
322
Darden Restaurants
DRI
$24.6B
| $6.17M | 0.03% |
43,477
+1,344
| +3% | +$191K |
|
323
M&T Bank
MTB
$31.1B
| $6.17M | 0.03% |
40,722
+1,259
| +3% | +$191K |
|
324
Centene
CNC
$14.2B
| $6.17M | 0.03% |
96,517
+2,982
| +3% | +$191K |
|
325
LoveSac
LOVE
$283M
| $6.15M | 0.03% |
108,686
+16,007
| +17% | +$906K |
|