Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
(-1.4%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$42.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$36.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$33.5M |
| 4 |
TSMC
TSM
|
+$28.6M |
| 5 |
Palo Alto Networks
PANW
|
+$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.33% |
