Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
-$5.16B
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$475M |
| 2 |
AESC
The AES Corporation
AESC
|
+$38.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$27.9M |
| 4 |
Oracle
ORCL
|
+$27.2M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$26.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.13M | 0.03% |
34,700
| – | – |
|
327
Western Union
WU
$2.82B
| $6.12M | 0.03% |
247,953
+7,664
| +3% | +$189K |
|
328
Shift4
FOUR
$5.99B
| $6.08M | 0.03% |
74,157
-21,142
| -22% | -$1.73M |
|
329
Nokia
NOK
$24.7B
| $6.02M | 0.03% |
1,520,000
| – | – |
|
330
Realty Income
O
$54B
| $6.01M | 0.03% |
97,635
+3,017
| +3% | +$186K |
|
|
NGCAU
331
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $5.94M | 0.03% |
+600,000
| New | +$5.94M |
|
332
MediaAlpha
MAX
$713M
| $5.86M | 0.03% |
165,456
+99,153
| +150% | +$3.51M |
|
333
Advanced Energy
AEIS
$5.83B
| $5.81M | 0.03% |
53,191
-3,666
| -6% | -$400K |
|
334
iShares MSCI Mexico ETF
EWW
$1.85B
| $5.79M | 0.03% |
132,000
| – | – |
|
335
Malibu Boats
MBUU
$636M
| $5.65M | 0.03% |
70,973
+14,336
| +25% | +$1.14M |
|
336
Enterprise Products Partners
EPD
$68.1B
| $5.59M | 0.03% |
253,985
| – | – |
|
337
Jack Henry & Associates
JKHY
$11.8B
| $5.57M | 0.03% |
36,701
+1,134
| +3% | +$172K |
|
|
TBSAU
338
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $5.52M | 0.03% |
+560,751
| New | +$5.52M |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $5.48M | 0.03% |
60,000
+45,000
| +300% | +$4.11M |
|
340
Canadian Natural Resources
CNQ
$63B
| $5.47M | 0.03% |
+361,699
| New | +$5.47M |
|
341
Silicon Motion
SIMO
$2.88B
| $5.47M | 0.03% |
+92,071
| New | +$5.47M |
|
|
AGGRU
342
DELISTED
Agile Growth Corp. Units
AGGRU
| $5.46M | 0.03% |
+550,000
| New | +$5.46M |
|
343
Allegion
ALLE
$14.9B
| $5.42M | 0.03% |
43,116
+1,333
| +3% | +$167K |
|
344
Aflac
AFL
$56.9B
| $5.36M | 0.03% |
104,789
+3,239
| +3% | +$166K |
|
345
RingCentral
RNG
$2.94B
| $5.31M | 0.03% |
17,810
-14,105
| -44% | -$4.2M |
|
|
GXIIU
346
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $5.3M | 0.03% |
+533,506
| New | +$5.3M |
|
|
TWLVU
347
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $5.29M | 0.03% |
+537,329
| New | +$5.29M |
|
348
Affiliated Managers Group
AMG
$6.57B
| $5.28M | 0.03% |
35,430
| – | – |
|
349
UDR
UDR
$12.8B
| $5.27M | 0.03% |
120,049
+3,710
| +3% | +$163K |
|
350
FirstEnergy
FE
$25B
| $5.18M | 0.03% |
149,281
+4,614
| +3% | +$160K |
|