Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.67%
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
-$273M
(-1.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
192
Reduced
163
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4.19B
| $1.24M | 0.01% |
11,189
+11
| +0.1% | +$1.22K |
|
|
GM.WS.B
352
DELISTED
General Motors Company
GM.WS.B
| $1.24M | 0.01% |
88,470
| – | – |
|
353
Macerich
MAC
$4.64B
| $1.23M | 0.01% |
15,263
+15
| +0.1% | +$1.21K |
|
354
Jacobs Solutions
J
$17.2B
| $1.22M | 0.01% |
28,443
-4,958
| -15% | -$212K |
|
355
Williams Companies
WMB
$70.4B
| $1.19M | 0.01% |
38,866
+39
| +0.1% | +$1.2K |
|
356
Lincoln National
LNC
$8.19B
| $1.12M | 0.01% |
23,901
-53,834
| -69% | -$2.53M |
|
|
FLG.PRU
357
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.12M | 0.01% |
22,180
-2,700
| -11% | -$136K |
|
358
CF Industries
CF
$13.4B
| $1.12M | 0.01% |
45,782
+45
| +0.1% | +$1.1K |
|
359
Eversource Energy
ES
$23.4B
| $1.1M | 0.01% |
20,346
+21
| +0.1% | +$1.14K |
|
360
D.R. Horton
DHI
$52.5B
| $1.08M | 0.01% |
35,602
+35
| +0.1% | +$1.06K |
|
|
DO
361
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | 0.01% |
60,000
| – | – |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.01% |
11,250
+11
| +0.1% | +$1.03K |
|
|
WFM
363
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.01% |
36,646
-47,028
| -56% | -$1.33M |
|
364
Macy's
M
$4.44B
| $1.04M | 0.01% |
27,972
+28
| +0.1% | +$1.04K |
|
365
Capri Holdings
CPRI
$2.57B
| $1.03M | 0.01% |
21,942
+22
| +0.1% | +$1.03K |
|
366
America Movil
AMX
$59.1B
| $990K | 0.01% |
86,500
| – | – |
|
367
Expeditors International
EXPD
$16.4B
| $983K | 0.01% |
19,080
-12,929
| -40% | -$666K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $965K | 0.01% |
61,029
+59
| +0.1% | +$933 |
|
369
Robert Half
RHI
$3.8B
| $963K | 0.01% |
25,432
+25
| +0.1% | +$947 |
|
370
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $876K | 0.01% |
+28,300
| New | +$876K |
|
|
DISCA
371
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $870K | 0.01% |
32,332
+6,925
| +27% | +$186K |
|
372
Yelp
YELP
$2B
| $834K | 0.01% |
20,000
| – | – |
|
373
Lennar Class A
LEN
$35.6B
| $827K | 0.01% |
20,520
+20
| +0.1% | +$806 |
|
374
Interpublic Group of Companies
IPG
$9.75B
| $796K | 0.01% |
35,600
-1,054
| -3% | -$23.6K |
|
|
GAP
375
The Gap, Inc.
GAP
$8.8B
| $701K | 0.01% |
31,534
+31
| +0.1% | +$689 |
|