Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 3 |
Tesla
TSLA
|
$30.3M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$23.6M |
| 5 |
Paycom
PAYC
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
326
DELISTED
Oak Street Health, Inc.
OSH
| $4.15M | 0.03% |
+77,667
| New | +$4.15M |
|
327
Simon Property Group
SPG
$59B
| $4.09M | 0.03% |
63,288
-5,554
| -8% | -$359K |
|
328
NiSource
NI
$19.9B
| $4.06M | 0.03% |
184,734
-16,214
| -8% | -$357K |
|
329
Corteva
CTVA
$50.4B
| $4.06M | 0.03% |
140,857
-12,365
| -8% | -$356K |
|
330
Enterprise Products Partners
EPD
$69.6B
| $4.01M | 0.03% |
253,985
| – | – |
|
331
HP
HPQ
$26.7B
| $4M | 0.03% |
210,361
-18,465
| -8% | -$351K |
|
332
Valero Energy
VLO
$47.2B
| $3.98M | 0.03% |
91,854
-5,093
| -5% | -$221K |
|
333
Exelon
EXC
$44.1B
| $3.96M | 0.03% |
110,730
-8,796
| -7% | -$315K |
|
334
UDR
UDR
$13.1B
| $3.96M | 0.03% |
121,376
-10,653
| -8% | -$347K |
|
|
SHYF
335
DELISTED
The Shyft Group
SHYF
| $3.91M | 0.03% |
207,078
+27,849
| +16% | +$526K |
|
336
Aflac
AFL
$57.2B
| $3.85M | 0.02% |
105,948
-9,301
| -8% | -$338K |
|
337
Cardlytics
CDLX
$54.3M
| $3.85M | 0.02% |
54,517
+1,012
| +2% | +$71.4K |
|
338
Wynn Resorts
WYNN
$13.2B
| $3.84M | 0.02% |
53,527
-144,006
| -73% | -$10.3M |
|
339
M&T Bank
MTB
$31.5B
| $3.79M | 0.02% |
41,172
-3,614
| -8% | -$333K |
|
|
XYZ
340
Block, Inc.
XYZ
$48.5B
| $3.73M | 0.02% |
22,949
+14,399
| +168% | +$2.34M |
|
341
Leggett & Platt
LEG
$1.3B
| $3.71M | 0.02% |
90,167
-7,914
| -8% | -$326K |
|
|
DEN
342
DELISTED
Denbury Inc.
DEN
| $3.7M | 0.02% |
+210,268
| New | +$3.7M |
|
343
State Street
STT
$32.6B
| $3.7M | 0.02% |
62,283
-5,466
| -8% | -$324K |
|
344
Nucor
NUE
$34.1B
| $3.68M | 0.02% |
82,000
| – | – |
|
345
Edison International
EIX
$21.6B
| $3.64M | 0.02% |
71,589
-6,431
| -8% | -$327K |
|
346
Sportsman's Warehouse
SPWH
$103M
| $3.63M | 0.02% |
253,619
-114,157
| -31% | -$1.63M |
|
347
Shopify
SHOP
$184B
| $3.62M | 0.02% |
3,538
-590
| -14% | -$604K |
|
348
Mohawk Industries
MHK
$8.24B
| $3.55M | 0.02% |
36,413
-3,195
| -8% | -$312K |
|
349
Intercontinental Exchange
ICE
$101B
| $3.52M | 0.02% |
35,135
| – | – |
|
350
UBS Group
UBS
$128B
| $3.5M | 0.02% |
314,109
+96,172
| +44% | +$1.07M |
|