Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
326
DELISTED
E*Trade Financial Corporation
ETFC
| $3.62M | 0.03% |
+105,462
| New | +$3.62M |
|
327
Pentair
PNR
$18.1B
| $3.56M | 0.03% |
119,692
-10,193
| -8% | -$303K |
|
|
CZR
328
DELISTED
Caesars Entertainment Corporation
CZR
| $3.5M | 0.03% |
518,000
+18,000
| +4% | +$122K |
|
329
Regency Centers
REG
$13.3B
| $3.47M | 0.03% |
90,299
-7,709
| -8% | -$296K |
|
330
Advanced Drainage Systems
WMS
$11.5B
| $3.46M | 0.03% |
117,472
+28,088
| +31% | +$827K |
|
331
Kinsale Capital Group
KNSL
$10.5B
| $3.45M | 0.03% |
32,959
-13,591
| -29% | -$1.42M |
|
332
Elanco Animal Health
ELAN
$9.46B
| $3.44M | 0.03% |
+153,500
| New | +$3.44M |
|
333
Fox Class A
FOXA
$27.8B
| $3.4M | 0.03% |
143,912
-12,253
| -8% | -$290K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $3.38M | 0.03% |
137,611
-11,728
| -8% | -$288K |
|
335
Sprout Social
SPT
$912M
| $3.36M | 0.03% |
210,319
+146,343
| +229% | +$2.34M |
|
336
Sea Limited
SE
$113B
| $3.28M | 0.03% |
73,975
+31,475
| +74% | +$1.39M |
|
337
Federal Realty Investment Trust
FRT
$8.78B
| $3.23M | 0.03% |
43,318
-3,618
| -8% | -$270K |
|
338
Mohawk Industries
MHK
$8.67B
| $3.21M | 0.03% |
42,142
-3,602
| -8% | -$275K |
|
339
Diodes
DIOD
$2.47B
| $3.19M | 0.03% |
78,457
-45,013
| -36% | -$1.83M |
|
|
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.12M | 0.02% |
97,864
-8,181
| -8% | -$261K |
|
341
Tyson Foods
TSN
$19.9B
| $3.1M | 0.02% |
+53,500
| New | +$3.1M |
|
342
Acadia Pharmaceuticals
ACAD
$4.28B
| $3.08M | 0.02% |
+72,788
| New | +$3.08M |
|
343
Valero Energy
VLO
$48.9B
| $3.05M | 0.02% |
67,224
-5,959
| -8% | -$270K |
|
344
Wynn Resorts
WYNN
$12.8B
| $3.01M | 0.02% |
50,000
-35,565
| -42% | -$2.14M |
|
345
Prudential Financial
PRU
$37.2B
| $2.99M | 0.02% |
57,360
-4,805
| -8% | -$251K |
|
346
Nucor
NUE
$33.1B
| $2.95M | 0.02% |
82,000
-2,050
| -2% | -$73.9K |
|
347
Generac Holdings
GNRC
$10.8B
| $2.92M | 0.02% |
+31,339
| New | +$2.92M |
|
348
LPL Financial
LPLA
$27.2B
| $2.88M | 0.02% |
52,921
-21,252
| -29% | -$1.16M |
|
349
Intercontinental Exchange
ICE
$99.5B
| $2.86M | 0.02% |
35,460
-374,370
| -91% | -$30.2M |
|
350
Zynex
ZYXI
$44.2M
| $2.86M | 0.02% |
284,312
+6,811
| +2% | +$68.5K |
|