Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$113M
(+0.73%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
196
Reduced
146
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
State Street
STT
|
$71.1M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$43.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $2.15M | 0.01% |
26,500
| – | – |
|
327
KLA
KLAC
$119B
| $2.14M | 0.01% |
29,500
| – | – |
|
328
Tapestry
TPR
$21.7B
| $2.14M | 0.01% |
62,615
+35,115
| +128% | +$1.2M |
|
329
Newmont
NEM
$83.7B
| $2.14M | 0.01% |
84,000
| – | – |
|
330
Regions Financial
RF
$24.1B
| $2.02M | 0.01% |
190,000
| – | – |
|
331
KKR & Co
KKR
$121B
| $1.98M | 0.01% |
81,239
-22,490
| -22% | -$547K |
|
332
Entergy
ETR
$39.2B
| $1.97M | 0.01% |
48,000
| – | – |
|
333
Manulife Financial
MFC
$52.1B
| $1.97M | 0.01% |
99,000
| – | – |
|
334
Pultegroup
PHM
$27.7B
| $1.86M | 0.01% |
92,000
| – | – |
|
|
CB
335
DELISTED
CHUBB CORPORATION
CB
| $1.84M | 0.01% |
20,000
| – | – |
|
|
COV
336
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.8M | 0.01% |
20,000
-37,561
| -65% | -$3.39M |
|
|
IRG
337
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.8M | 0.01% |
123,709
-77,980
| -39% | -$1.14M |
|
|
HES
338
DELISTED
Hess
HES
| $1.78M | 0.01% |
18,000
| – | – |
|
339
PPL Corp
PPL
$26.6B
| $1.78M | 0.01% |
53,683
| – | – |
|
340
FirstEnergy
FE
$25.1B
| $1.74M | 0.01% |
50,000
| – | – |
|
341
CMS Energy
CMS
$21.4B
| $1.71M | 0.01% |
55,000
| – | – |
|
342
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.01% |
12,000
| – | – |
|
|
STJ
343
DELISTED
St Jude Medical
STJ
| $1.7M | 0.01% |
24,500
-30,000
| -55% | -$2.08M |
|
344
Ambev
ABEV
$34.8B
| $1.65M | 0.01% |
235,000
+49,950
| +27% | +$352K |
|
345
AES
AES
$9.21B
| $1.63M | 0.01% |
105,000
| – | – |
|
346
Yum! Brands
YUM
$40.1B
| $1.62M | 0.01% |
27,820
| – | – |
|
347
Cato Corp
CATO
$87.2M
| $1.62M | 0.01% |
+52,335
| New | +$1.62M |
|
|
GM.WS.B
348
DELISTED
General Motors Company
GM.WS.B
| $1.6M | 0.01% |
86,079
| – | – |
|
349
Macy's
M
$4.64B
| $1.6M | 0.01% |
27,500
| – | – |
|
350
MGIC Investment
MTG
$6.55B
| $1.55M | 0.01% |
167,645
-17,325
| -9% | -$160K |
|