Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.25%
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
+$12.7B
(+0.92%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
105
Reduced
262
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 2 |
Booking.com
BKNG
|
$35M |
| 3 |
PayPal
PYPL
|
$27M |
| 4 |
NCR Voyix
VYX
|
$26.6M |
| 5 |
MGM Resorts International
MGM
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.5B
| $2.32M | 0.02% |
45,089
-79
| -0.2% | -$4.07K |
|
352
Equity Residential
EQR
$24.7B
| $2.28M | 0.02% |
36,649
-4,184
| -10% | -$260K |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $2.28M | 0.02% |
26,309
+4,933
| +23% | +$427K |
|
354
AES
AES
$9.42B
| $2.27M | 0.02% |
203,368
-467
| -0.2% | -$5.22K |
|
355
Agilent Technologies
A
$35.5B
| $2.26M | 0.02% |
42,676
+39
| +0.1% | +$2.06K |
|
356
The Mosaic Company
MOS
$10.4B
| $2.2M | 0.02% |
75,506
-174
| -0.2% | -$5.08K |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.02% |
18,249
-42
| -0.2% | -$5.02K |
|
358
AutoZone
AZO
$70.1B
| $2.17M | 0.02% |
3,007
-8
| -0.3% | -$5.78K |
|
359
Ventas
VTR
$30.7B
| $2.12M | 0.02% |
32,546
-76
| -0.2% | -$4.94K |
|
360
iShares Select Dividend ETF
DVY
$20.6B
| $2.09M | 0.02% |
22,898
+5,018
| +28% | +$457K |
|
361
Essex Property Trust
ESS
$16.8B
| $2.02M | 0.02% |
8,744
+1,640
| +23% | +$380K |
|
362
Fabrinet
FN
$12.1B
| $2.02M | 0.02% |
48,134
+39,057
| +430% | +$1.64M |
|
363
Vornado Realty Trust
VNO
$7.55B
| $2.02M | 0.02% |
24,923
-55
| -0.2% | -$4.46K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.02% |
72,583
-780,799
| -91% | -$21.7M |
|
365
PPL Corp
PPL
$26.8B
| $2.01M | 0.02% |
53,872
-116
| -0.2% | -$4.34K |
|
366
Xcel Energy
XEL
$42.8B
| $2M | 0.02% |
45,066
-105
| -0.2% | -$4.67K |
|
367
Macy's
M
$4.42B
| $1.97M | 0.02% |
66,345
+19,017
| +40% | +$564K |
|
368
Host Hotels & Resorts
HST
$11.8B
| $1.96M | 0.02% |
105,245
+6,189
| +6% | +$115K |
|
369
Fortive
FTV
$15.9B
| $1.95M | 0.02% |
38,650
-88
| -0.2% | -$4.44K |
|
370
LKQ Corp
LKQ
$8.23B
| $1.95M | 0.02% |
66,454
-150
| -0.2% | -$4.39K |
|
371
T Rowe Price
TROW
$23.2B
| $1.85M | 0.01% |
27,139
-2,393
| -8% | -$163K |
|
|
MJN
372
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.84M | 0.01% |
20,693
-47
| -0.2% | -$4.19K |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.01% |
39,340
-86
| -0.2% | -$4.01K |
|
374
Entergy
ETR
$38.9B
| $1.83M | 0.01% |
48,072
-112
| -0.2% | -$4.25K |
|
375
Dollar General
DG
$24.1B
| $1.82M | 0.01% |
26,041
-61
| -0.2% | -$4.25K |
|