Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$893M
(+6.2%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$4.87B
| $4.03M | 0.02% |
190,043
+63,730
| +50% | +$1.35M |
|
327
Public Storage
PSA
$52.2B
| $3.99M | 0.02% |
19,793
+1,261
| +7% | +$254K |
|
328
Freeport-McMoran
FCX
$66.5B
| $3.98M | 0.02% |
285,995
+156,380
| +121% | +$2.18M |
|
329
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.85M | 0.02% |
9,526
-5,122
| -35% | -$2.07M |
|
330
Synchrony
SYF
$28.1B
| $3.77M | 0.02% |
121,226
-117,517
| -49% | -$3.65M |
|
331
PG&E
PCG
$33.2B
| $3.68M | 0.02% |
79,908
+5,058
| +7% | +$233K |
|
332
AstraZeneca
AZN
$253B
| $3.53M | 0.02% |
+89,300
| New | +$3.53M |
|
333
Icon
ICLR
$13.6B
| $3.48M | 0.02% |
+22,600
| New | +$3.48M |
|
334
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.17M | 0.02% |
71,512
+15,324
| +27% | +$679K |
|
335
LivaNova
LIVN
$3.17B
| $3.11M | 0.02% |
25,050
-4,450
| -15% | -$552K |
|
336
Baidu
BIDU
$35.1B
| $3.01M | 0.02% |
13,145
-35,345
| -73% | -$8.08M |
|
337
AvalonBay Communities
AVB
$27.8B
| $2.9M | 0.02% |
16,001
+1,019
| +7% | +$185K |
|
338
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.88M | 0.02% |
71,405
+1,295
| +2% | +$52.1K |
|
339
TopBuild
BLD
$12.3B
| $2.84M | 0.02% |
49,999
| – | – |
|
|
ORIG
340
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.65M | 0.01% |
76,504
-54,150
| -41% | -$1.87M |
|
341
Teladoc Health
TDOC
$1.38B
| $2.35M | 0.01% |
27,210
+7,900
| +41% | +$682K |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $2.25M | 0.01% |
+34,100
| New | +$2.25M |
|
343
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.12M | 0.01% |
158,400
+5,700
| +4% | +$76.4K |
|
344
Lennar Class A
LEN
$36.7B
| $1.82M | 0.01% |
40,251
-34,905
| -46% | -$1.58M |
|
|
WP
345
DELISTED
Worldpay, Inc.
WP
| $1.81M | 0.01% |
+17,910
| New | +$1.81M |
|
346
Manulife Financial
MFC
$52.1B
| $1.77M | 0.01% |
99,000
| – | – |
|
347
Ambev
ABEV
$34.8B
| $1.67M | 0.01% |
+365,600
| New | +$1.67M |
|
348
iShares US Real Estate ETF
IYR
$3.76B
| $1.65M | 0.01% |
+20,570
| New | +$1.65M |
|
|
GM.WS.B
349
DELISTED
General Motors Company
GM.WS.B
| $1.46M | 0.01% |
88,470
| – | – |
|
350
Capri Holdings
CPRI
$2.53B
| $1.35M | 0.01% |
+19,710
| New | +$1.35M |
|