Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
AGN
Allergan plc
AGN
|
$80.7M |
| 3 |
American International
AIG
|
$75.7M |
| 4 |
Humana
HUM
|
$67.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$92.5M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50.1M |
| 3 |
Wells Fargo
WFC
|
$48.9M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$42.4M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.86B
| $2.96M | 0.02% |
80,477
+3,786
| +5% | +$139K |
|
327
Macy's
M
$4.36B
| $2.95M | 0.02% |
99,237
+4,448
| +5% | +$132K |
|
328
Archer Daniels Midland
ADM
$29.7B
| $2.9M | 0.02% |
66,870
+3,161
| +5% | +$137K |
|
329
PG&E
PCG
$33.7B
| $2.9M | 0.02% |
65,884
+3,111
| +5% | +$137K |
|
330
CMS Energy
CMS
$21.4B
| $2.73M | 0.02% |
60,356
+2,850
| +5% | +$129K |
|
331
Kellanova
K
$27.5B
| $2.66M | 0.02% |
43,562
+2,071
| +5% | +$126K |
|
332
DaVita
DVA
$9.72B
| $2.63M | 0.02% |
39,935
+1,894
| +5% | +$125K |
|
333
Mitsubishi UFJ Financial
MUFG
$171B
| $2.62M | 0.02% |
394,600
-131,000
| -25% | -$870K |
|
334
UDR
UDR
$12.7B
| $2.61M | 0.02% |
73,368
+3,242
| +5% | +$116K |
|
335
LivaNova
LIVN
$3.09B
| $2.61M | 0.02% |
+29,500
| New | +$2.61M |
|
336
Skyworks Solutions
SWKS
$10.9B
| $2.54M | 0.02% |
25,329
+1,193
| +5% | +$120K |
|
|
XEC
337
DELISTED
CIMAREX ENERGY CO
XEC
| $2.54M | 0.02% |
27,123
+1,270
| +5% | +$119K |
|
338
Dominion Energy
D
$50.3B
| $2.53M | 0.02% |
37,437
+1,766
| +5% | +$119K |
|
339
Equity Residential
EQR
$24.7B
| $2.48M | 0.02% |
40,189
+1,896
| +5% | +$117K |
|
340
Williams Companies
WMB
$70.5B
| $2.42M | 0.02% |
97,464
+4,904
| +5% | +$122K |
|
341
Gen Digital
GEN
$18.3B
| $2.41M | 0.02% |
93,286
+4,408
| +5% | +$114K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.02% |
97,605
+4,604
| +5% | +$112K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.02% |
76,821
+3,628
| +5% | +$110K |
|
344
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.31M | 0.02% |
35,004
+7,693
| +28% | +$507K |
|
345
Cardinal Health
CAH
$36B
| $2.29M | 0.01% |
36,550
+1,736
| +5% | +$109K |
|
346
JD.com
JD
$44.2B
| $2.29M | 0.01% |
56,480
+800
| +1% | +$32.4K |
|
347
Realty Income
O
$53B
| $2.29M | 0.01% |
45,607
+2,138
| +5% | +$107K |
|
348
Foot Locker
FL
$2.31B
| $2.17M | 0.01% |
47,738
+2,241
| +5% | +$102K |
|
349
AvalonBay Communities
AVB
$26.9B
| $2.17M | 0.01% |
13,186
+631
| +5% | +$104K |
|
350
The Mosaic Company
MOS
$10.4B
| $2.01M | 0.01% |
82,744
+3,903
| +5% | +$94.8K |
|