Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 3 |
Tesla
TSLA
|
$30.3M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$23.6M |
| 5 |
Paycom
PAYC
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$33.9B
| $3.47M | 0.02% |
55,628
-4,883
| -8% | -$305K |
|
352
Fox Class A
FOXA
$26.6B
| $3.46M | 0.02% |
124,342
-10,914
| -8% | -$304K |
|
353
Carrier Global
CARR
$55.5B
| $3.4M | 0.02% |
111,253
-9,766
| -8% | -$298K |
|
|
TWOU
354
DELISTED
2U, Inc.
TWOU
| $3.39M | 0.02% |
100,054
+63,715
| +175% | +$2.16M |
|
|
SJIU
355
DELISTED
South Jersey Industries, Inc.
SJIU
| $3.34M | 0.02% |
100,000
| – | – |
|
|
MNTV
356
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.25M | 0.02% |
147,177
+4,384
| +3% | +$96.9K |
|
357
LPL Financial
LPLA
$29.2B
| $3.25M | 0.02% |
42,356
-23,540
| -36% | -$1.8M |
|
|
MRTX
358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.24M | 0.02% |
+19,536
| New | +$3.24M |
|
|
FIT
359
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.21M | 0.02% |
461,000
| – | – |
|
|
AIV
360
Aimco
AIV
$1.11B
| $3.19M | 0.02% |
94,588
-8,301
| -8% | -$280K |
|
|
BFX
361
DELISTED
BowFlex Inc.
BFX
| $3.16M | 0.02% |
+183,879
| New | +$3.16M |
|
362
Purple Innovation
PRPL
$126M
| $3.15M | 0.02% |
126,886
+24,022
| +23% | +$597K |
|
363
Lennar Class A
LEN
$34.5B
| $3.15M | 0.02% |
38,550
| – | – |
|
364
Prudential Financial
PRU
$38.6B
| $3.15M | 0.02% |
49,561
-4,350
| -8% | -$276K |
|
365
Ulta Beauty
ULTA
$22.1B
| $3.11M | 0.02% |
13,905
-1,221
| -8% | -$273K |
|
366
Phillips 66
PSX
$54B
| $3.11M | 0.02% |
59,977
-5,264
| -8% | -$273K |
|
367
Zscaler
ZS
$43.1B
| $3.11M | 0.02% |
22,079
+15,179
| +220% | +$2.14M |
|
368
BioLife Solutions
BLFS
$1.2B
| $3.07M | 0.02% |
+106,018
| New | +$3.07M |
|
369
QuidelOrtho
QDEL
$1.95B
| $3.07M | 0.02% |
13,975
+4,982
| +55% | +$1.09M |
|
370
Zynex
ZYXI
$49.7M
| $3.04M | 0.02% |
173,899
-84,394
| -33% | -$1.47M |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.03M | 0.02% |
84,558
-7,421
| -8% | -$266K |
|
372
AudioCodes
AUDC
$273M
| $3.02M | 0.02% |
95,876
-71,787
| -43% | -$2.26M |
|
373
Thor Industries
THO
$5.79B
| $3M | 0.02% |
31,481
-13,229
| -30% | -$1.26M |
|
|
BWIN
374
Baldwin Insurance Group
BWIN
$2.26B
| $2.97M | 0.02% |
+119,112
| New | +$2.97M |
|
375
Regency Centers
REG
$13.2B
| $2.97M | 0.02% |
78,020
-6,848
| -8% | -$260K |
|