Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.45%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-28.11%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
720
New
61
Increased
228
Reduced
111
Closed
69
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$62.1M |
| 3 |
Humana
HUM
|
$43.4M |
| 4 |
Exxon Mobil
XOM
|
$37.2M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
Union Pacific
UNP
|
$51.9M |
| 4 |
JPMorgan Chase
JPM
|
$47.7M |
| 5 |
American International
AIG
|
$45.9M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$45.2B
| $1.2M | 0.01% |
10,640
-200
| -2% | -$22.5K |
|
352
Lyft
LYFT
$6.91B
| $1.17M | 0.01% |
+15,000
| New | +$1.17M |
|
353
Transocean
RIG
$2.9B
| $1.08M | 0.01% |
123,383
| – | – |
|
354
Novo Nordisk
NVO
$245B
| $1.07M | 0.01% |
+40,800
| New | +$1.07M |
|
355
Zebra Technologies
ZBRA
$16B
| $1.05M | 0.01% |
5,025
| – | – |
|
|
GLOG
356
DELISTED
GASLOG LTD
GLOG
| $951K | 0.01% |
54,440
| – | – |
|
357
Cadence Design Systems
CDNS
$95.6B
| $926K | 0.01% |
14,580
+2,080
| +17% | +$132K |
|
358
Keysight
KEYS
$28.9B
| $916K | 0.01% |
+10,510
| New | +$916K |
|
359
Schwab US Large- Cap ETF
SCHX
$59.2B
| $868K | 0.01% |
77,028
-3,288
| -4% | -$37.1K |
|
360
Booz Allen Hamilton
BAH
$12.6B
| $834K | 0.01% |
14,345
| – | – |
|
361
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $800K | 0.01% |
17,294
-5,227
| -23% | -$242K |
|
362
Gray Television
GTN
$625M
| $780K | ﹤0.01% |
36,500
+500
| +1% | +$10.7K |
|
363
CDW
CDW
$22.2B
| $764K | ﹤0.01% |
7,930
-500
| -6% | -$48.2K |
|
364
Hartford Financial Services
HIG
$37B
| $763K | ﹤0.01% |
+15,350
| New | +$763K |
|
|
GOL
365
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $758K | ﹤0.01% |
+58,100
| New | +$758K |
|
366
Exelixis
EXEL
$10.2B
| $746K | ﹤0.01% |
+31,350
| New | +$746K |
|
367
Devon Energy
DVN
$22.1B
| $742K | ﹤0.01% |
23,500
| – | – |
|
|
FLG.PRU
368
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $737K | ﹤0.01% |
15,200
| – | – |
|
369
Credit Acceptance
CACC
$5.87B
| $728K | ﹤0.01% |
1,610
+20
| +1% | +$9.04K |
|
370
Arch Capital
ACGL
$34.1B
| $722K | ﹤0.01% |
+22,350
| New | +$722K |
|
371
LPL Financial
LPLA
$26.6B
| $720K | ﹤0.01% |
10,340
+3,800
| +58% | +$265K |
|
372
Sinclair Inc
SBGI
$964M
| $720K | ﹤0.01% |
+18,700
| New | +$720K |
|
373
Oshkosh
OSK
$8.93B
| $714K | ﹤0.01% |
9,500
+5,500
| +138% | +$413K |
|
374
Evertec
EVTC
$2.21B
| $709K | ﹤0.01% |
25,500
| – | – |
|
375
First Bancorp
FBP
$3.54B
| $693K | ﹤0.01% |
+60,500
| New | +$693K |
|