Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$610M
(+5%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
254
Reduced
109
Closed
33
Top Buys
Top Sells
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.9M |
| 2 |
RTX Corp
RTX
|
$39.6M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CarMax
KMX
|
$21.8M |
| 5 |
Newell Brands
NWL
|
$20.4M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
351
DELISTED
58.COM INC
WUBA
| $2.28M | 0.02% |
+36,160
| New | +$2.28M |
|
352
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 0.02% |
24,098
+307
| +1% | +$28.8K |
|
353
Mercado Libre
MELI
$123B
| $2.26M | 0.02% |
8,710
+4,570
| +110% | +$1.18M |
|
354
Trimble
TRMB
$19.2B
| $2.24M | 0.02% |
56,995
-18,615
| -25% | -$731K |
|
355
JD.com
JD
$44.6B
| $2.17M | 0.02% |
56,680
-112,920
| -67% | -$4.31M |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.02% |
74,745
+2,739
| +4% | +$77.7K |
|
357
Akamai
AKAM
$11.3B
| $2.08M | 0.02% |
42,738
+1,466
| +4% | +$71.4K |
|
358
Lumen
LUMN
$4.87B
| $2.04M | 0.02% |
108,168
+3,963
| +4% | +$74.9K |
|
359
Manulife Financial
MFC
$52.1B
| $2.01M | 0.02% |
99,000
| – | – |
|
360
Macy's
M
$4.64B
| $2M | 0.02% |
91,693
+3,359
| +4% | +$73.3K |
|
|
GM.WS.B
361
DELISTED
General Motors Company
GM.WS.B
| $1.98M | 0.02% |
88,470
| – | – |
|
362
Baker Hughes
BKR
$44.9B
| $1.9M | 0.01% |
+51,788
| New | +$1.9M |
|
363
Chipotle Mexican Grill
CMG
$55.1B
| $1.79M | 0.01% |
291,150
+10,200
| +4% | +$62.8K |
|
364
GameStop
GME
$10.1B
| $1.78M | 0.01% |
+344,380
| New | +$1.78M |
|
365
The Mosaic Company
MOS
$10.3B
| $1.74M | 0.01% |
80,512
+2,951
| +4% | +$63.7K |
|
366
Foot Locker
FL
$2.29B
| $1.64M | 0.01% |
46,462
+1,705
| +4% | +$60K |
|
367
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.63M | 0.01% |
55,800
+25,250
| +83% | +$737K |
|
368
ON Semiconductor
ON
$20.1B
| $1.6M | 0.01% |
86,400
-11,800
| -12% | -$218K |
|
369
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 0.01% |
24,540
+1,094
| +5% | +$70.2K |
|
370
Advanced Micro Devices
AMD
$245B
| $1.57M | 0.01% |
123,409
+4,524
| +4% | +$57.7K |
|
371
Vornado Realty Trust
VNO
$7.93B
| $1.49M | 0.01% |
19,321
-3,703
| -16% | -$285K |
|
372
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.45M | 0.01% |
40,650
+825
| +2% | +$29.5K |
|
373
Fabrinet
FN
$13.2B
| $1.34M | 0.01% |
36,217
-2,973
| -8% | -$110K |
|
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.09M | 0.01% |
15,311
| – | – |
|
|
DO
375
DELISTED
Diamond Offshore Drilling
DO
| $870K | 0.01% |
60,000
| – | – |
|