Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$893M
(+6.2%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
351
DELISTED
Diamond Offshore Drilling
DO
| $1.2M | 0.01% |
60,000
| – | – |
|
|
GLF
352
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.18M | 0.01% |
31,716
-13,200
| -29% | -$492K |
|
353
HealthEquity
HQY
$7.88B
| $1.11M | 0.01% |
+11,800
| New | +$1.11M |
|
|
GLOG
354
DELISTED
GASLOG LTD
GLOG
| $1.08M | 0.01% |
54,440
| – | – |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.01% |
+8,400
| New | +$1.02M |
|
356
Devon Energy
DVN
$22.1B
| $939K | 0.01% |
23,500
-69,666
| -75% | -$2.78M |
|
357
Schwab US Large- Cap ETF
SCHX
$59.2B
| $891K | ﹤0.01% |
76,896
-402
| -0.5% | -$4.66K |
|
358
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $845K | ﹤0.01% |
+10,833
| New | +$845K |
|
|
FLG.PRU
359
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $815K | ﹤0.01% |
16,420
| – | – |
|
|
CMLS
360
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $806K | ﹤0.01% |
+47,174
| New | +$806K |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $677K | ﹤0.01% |
13,079
-12,214
| -48% | -$632K |
|
|
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
| $663K | ﹤0.01% |
+2,070
| New | +$663K |
|
363
Kohl's
KSS
$1.86B
| $649K | ﹤0.01% |
+8,705
| New | +$649K |
|
364
Macy's
M
$4.64B
| $622K | ﹤0.01% |
+17,900
| New | +$622K |
|
365
Penske Automotive Group
PAG
$12.4B
| $596K | ﹤0.01% |
+12,570
| New | +$596K |
|
366
Fortinet
FTNT
$60.4B
| $548K | ﹤0.01% |
+29,700
| New | +$548K |
|
367
NRG Energy
NRG
$28.6B
| $536K | ﹤0.01% |
+14,320
| New | +$536K |
|
368
Celanese
CE
$5.34B
| $533K | ﹤0.01% |
+4,675
| New | +$533K |
|
369
Ryder
R
$7.64B
| $524K | ﹤0.01% |
+7,170
| New | +$524K |
|
370
UGI
UGI
$7.43B
| $524K | ﹤0.01% |
+9,440
| New | +$524K |
|
371
HF Sinclair
DINO
$9.56B
| $523K | ﹤0.01% |
+7,480
| New | +$523K |
|
372
Cal-Maine
CALM
$5.52B
| $513K | ﹤0.01% |
+10,620
| New | +$513K |
|
373
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $505K | ﹤0.01% |
26,181
+2,274
| +10% | +$43.9K |
|
|
WW
374
DELISTED
WW International
WW
| $503K | ﹤0.01% |
+6,990
| New | +$503K |
|
375
Infosys
INFY
$67.9B
| $494K | ﹤0.01% |
48,600
+9,400
| +24% | +$95.5K |
|