Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
-$1.28B
(-8.4%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
269
Reduced
92
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
PayPal
PYPL
|
$29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $3.3M | 0.02% |
89,500
-88,200
| -50% | -$3.26M |
|
327
AvalonBay Communities
AVB
$27.8B
| $3.28M | 0.02% |
18,817
+2,816
| +18% | +$490K |
|
328
DXC Technology
DXC
$2.65B
| $3.14M | 0.02% |
59,041
+8,839
| +18% | +$470K |
|
329
Synchrony
SYF
$28.1B
| $2.84M | 0.02% |
121,226
| – | – |
|
330
Targa Resources
TRGP
$34.9B
| $2.62M | 0.02% |
72,605
| – | – |
|
331
McCormick & Company Non-Voting
MKC
$19B
| $2.29M | 0.02% |
32,830
-1,270
| -4% | -$88.4K |
|
332
TopBuild
BLD
$12.3B
| $2.25M | 0.01% |
49,999
| – | – |
|
333
PG&E
PCG
$33.2B
| $2.23M | 0.01% |
93,975
+14,067
| +18% | +$334K |
|
334
Ambev
ABEV
$34.8B
| $2.16M | 0.01% |
551,100
+185,500
| +51% | +$727K |
|
335
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.11M | 0.01% |
55,896
-15,616
| -22% | -$588K |
|
336
Icon
ICLR
$13.6B
| $1.95M | 0.01% |
15,100
-7,500
| -33% | -$969K |
|
337
Telkom Indonesia
TLK
$19.2B
| $1.93M | 0.01% |
+73,570
| New | +$1.93M |
|
338
Fabrinet
FN
$13.2B
| $1.82M | 0.01% |
+35,400
| New | +$1.82M |
|
339
Tidewater
TDW
$2.86B
| $1.75M | 0.01% |
+91,540
| New | +$1.75M |
|
340
Energy Transfer Partners
ET
$59.7B
| $1.66M | 0.01% |
+125,500
| New | +$1.66M |
|
341
Aon
AON
$79.9B
| $1.6M | 0.01% |
+11,000
| New | +$1.6M |
|
342
Sony
SONY
$165B
| $1.55M | 0.01% |
+160,500
| New | +$1.55M |
|
343
iShares US Real Estate ETF
IYR
$3.76B
| $1.54M | 0.01% |
20,570
| – | – |
|
344
Lennar Class A
LEN
$36.7B
| $1.51M | 0.01% |
39,822
-429
| -1% | -$16.3K |
|
345
LivaNova
LIVN
$3.17B
| $1.48M | 0.01% |
16,150
-8,900
| -36% | -$814K |
|
|
GM.WS.B
346
DELISTED
General Motors Company
GM.WS.B
| $1.39M | 0.01% |
88,470
| – | – |
|
347
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.01% |
38,250
-33,155
| -46% | -$1.1M |
|
348
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.16M | 0.01% |
+53,450
| New | +$1.16M |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.01% |
10,700
+2,300
| +27% | +$241K |
|
350
Atlassian
TEAM
$45.2B
| $965K | 0.01% |
10,840
-40,300
| -79% | -$3.59M |
|