Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-9.08%
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
-$1.28B
(-8.4%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
269
Reduced
92
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
PayPal
PYPL
|
$29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $945K | 0.01% |
+22,521
| New | +$945K |
|
|
GLOG
352
DELISTED
GASLOG LTD
GLOG
| $896K | 0.01% |
54,440
| – | – |
|
353
Transocean
RIG
$2.9B
| $856K | 0.01% |
+123,383
| New | +$856K |
|
354
Zebra Technologies
ZBRA
$16B
| $800K | 0.01% |
5,025
+2,300
| +84% | +$366K |
|
355
Schwab US Large- Cap ETF
SCHX
$59.2B
| $799K | 0.01% |
80,316
+3,420
| +4% | +$34K |
|
356
Evertec
EVTC
$2.21B
| $732K | ﹤0.01% |
+25,500
| New | +$732K |
|
|
FLG.PRU
357
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $690K | ﹤0.01% |
15,200
-1,220
| -7% | -$55.4K |
|
358
CDW
CDW
$22.2B
| $683K | ﹤0.01% |
8,430
+3,000
| +55% | +$243K |
|
359
Allison Transmission
ALSN
$7.53B
| $656K | ﹤0.01% |
+14,930
| New | +$656K |
|
360
Booz Allen Hamilton
BAH
$12.6B
| $647K | ﹤0.01% |
14,345
+5,300
| +59% | +$239K |
|
361
Lamb Weston
LW
$8.08B
| $642K | ﹤0.01% |
+8,730
| New | +$642K |
|
362
Credit Acceptance
CACC
$5.87B
| $607K | ﹤0.01% |
1,590
+535
| +51% | +$204K |
|
363
iShares Russell 1000 ETF
IWB
$43.4B
| $599K | ﹤0.01% |
+4,320
| New | +$599K |
|
364
HF Sinclair
DINO
$9.56B
| $572K | ﹤0.01% |
11,180
+3,700
| +49% | +$189K |
|
365
Kohl's
KSS
$1.86B
| $569K | ﹤0.01% |
8,575
-130
| -1% | -$8.63K |
|
|
DO
366
DELISTED
Diamond Offshore Drilling
DO
| $566K | ﹤0.01% |
60,000
| – | – |
|
367
Medpace
MEDP
$13.7B
| $565K | ﹤0.01% |
10,670
+3,800
| +55% | +$201K |
|
368
Usana Health Sciences
USNA
$581M
| $563K | ﹤0.01% |
+4,780
| New | +$563K |
|
369
QuinStreet
QNST
$920M
| $554K | ﹤0.01% |
34,130
+11,000
| +48% | +$179K |
|
370
Citizens Financial Group
CFG
$22.3B
| $550K | ﹤0.01% |
+18,500
| New | +$550K |
|
371
Cadence Design Systems
CDNS
$95.6B
| $544K | ﹤0.01% |
12,500
+6,000
| +92% | +$261K |
|
372
Generac Holdings
GNRC
$10.6B
| $542K | ﹤0.01% |
10,910
+3,500
| +47% | +$174K |
|
373
TAL Education Group
TAL
$6.17B
| $534K | ﹤0.01% |
+20,000
| New | +$534K |
|
374
Macy's
M
$4.64B
| $533K | ﹤0.01% |
17,900
| – | – |
|
375
Gray Television
GTN
$625M
| $531K | ﹤0.01% |
+36,000
| New | +$531K |
|