Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CarParts.com
PRTS
$48.5M
| $5.28M | 0.03% |
426,360
-6,222
| -1% | -$77.1K |
|
327
Pentair
PNR
$17.4B
| $5.28M | 0.03% |
99,462
-3,953
| -4% | -$210K |
|
328
Western Union
WU
$2.83B
| $5.27M | 0.03% |
240,289
-10,405
| -4% | -$228K |
|
329
General Dynamics
GD
$87.3B
| $5.27M | 0.03% |
35,413
-1,534
| -4% | -$228K |
|
330
Corteva
CTVA
$50.2B
| $5.23M | 0.03% |
135,010
-5,847
| -4% | -$226K |
|
331
Simon Property Group
SPG
$58.4B
| $5.19M | 0.03% |
60,897
-2,391
| -4% | -$204K |
|
332
Valero Energy
VLO
$47.9B
| $5.06M | 0.03% |
89,445
-2,409
| -3% | -$136K |
|
333
Halozyme
HALO
$8.58B
| $5.03M | 0.03% |
117,716
+21,545
| +22% | +$920K |
|
334
M&T Bank
MTB
$31.1B
| $5.02M | 0.03% |
39,463
-1,709
| -4% | -$218K |
|
335
Darden Restaurants
DRI
$24.3B
| $5.02M | 0.03% |
42,133
-1,824
| -4% | -$217K |
|
|
XYZ
336
Block, Inc.
XYZ
$46.5B
| $5M | 0.03% |
22,949
| – | – |
|
337
Century Communities
CCS
$1.91B
| $4.98M | 0.03% |
113,656
-26,645
| -19% | -$1.17M |
|
338
Enterprise Products Partners
EPD
$69.3B
| $4.98M | 0.03% |
253,985
| – | – |
|
339
HP
HPQ
$27.1B
| $4.96M | 0.03% |
201,630
-8,731
| -4% | -$215K |
|
340
Wynn Resorts
WYNN
$13B
| $4.96M | 0.03% |
43,937
-9,590
| -18% | -$1.08M |
|
341
Mohawk Industries
MHK
$8.11B
| $4.92M | 0.03% |
34,901
-1,512
| -4% | -$213K |
|
342
Natera
NTRA
$23.2B
| $4.88M | 0.03% |
49,042
+8,034
| +20% | +$799K |
|
343
eXp World Holdings
EXPI
$1.66B
| $4.87M | 0.03% |
77,070
+31,228
| +68% | +$1.97M |
|
344
Allegion
ALLE
$14.4B
| $4.86M | 0.03% |
41,783
-1,810
| -4% | -$211K |
|
345
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.74M | 0.03% |
9,804
-425
| -4% | -$205K |
|
|
AXNX
346
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.57M | 0.03% |
91,535
-79,600
| -47% | -$3.97M |
|
347
Aflac
AFL
$56.5B
| $4.52M | 0.03% |
101,550
-4,398
| -4% | -$196K |
|
348
Exelon
EXC
$43.8B
| $4.5M | 0.03% |
106,569
-4,161
| -4% | -$176K |
|
349
UDR
UDR
$12.7B
| $4.47M | 0.03% |
116,339
-5,037
| -4% | -$194K |
|
|
RP
350
DELISTED
RealPage, Inc.
RP
| $4.45M | 0.03% |
+51,000
| New | +$4.45M |
|