Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25.1B
| $4.43M | 0.03% |
144,667
-6,265
| -4% | -$192K |
|
352
Nucor
NUE
$33.6B
| $4.36M | 0.03% |
82,000
| – | – |
|
353
State Street
STT
$32.1B
| $4.35M | 0.03% |
59,698
-2,585
| -4% | -$188K |
|
354
Edison International
EIX
$21.5B
| $4.31M | 0.03% |
68,616
-2,973
| -4% | -$187K |
|
355
Kinsale Capital Group
KNSL
$10.6B
| $4.26M | 0.02% |
21,270
+10,204
| +92% | +$2.04M |
|
356
Trex
TREX
$6.46B
| $4.23M | 0.02% |
50,575
-9,528
| -16% | -$798K |
|
357
Array Technologies
ARRY
$1.4B
| $4.1M | 0.02% |
+95,080
| New | +$4.1M |
|
358
Carnival Corp
CCL
$42.2B
| $4.1M | 0.02% |
189,132
+129,872
| +219% | +$2.81M |
|
359
BioLife Solutions
BLFS
$1.21B
| $4.09M | 0.02% |
102,643
-3,375
| -3% | -$135K |
|
360
NiSource
NI
$19.8B
| $4.06M | 0.02% |
177,067
-7,667
| -4% | -$176K |
|
361
Carrier Global
CARR
$54B
| $4.02M | 0.02% |
106,634
-4,619
| -4% | -$174K |
|
362
Phillips 66
PSX
$54.1B
| $4.02M | 0.02% |
57,487
-2,490
| -4% | -$174K |
|
363
Intercontinental Exchange
ICE
$100B
| $4.01M | 0.02% |
34,775
-360
| -1% | -$41.5K |
|
364
LoveSac
LOVE
$264M
| $4M | 0.02% |
92,679
-4,147
| -4% | -$179K |
|
365
Shopify
SHOP
$181B
| $3.94M | 0.02% |
3,482
-56
| -2% | -$63.4K |
|
|
HEES
366
DELISTED
H&E Equipment Services
HEES
| $3.92M | 0.02% |
+131,398
| New | +$3.92M |
|
367
Itaú Unibanco
ITUB
$75.6B
| $3.91M | 0.02% |
642,200
+385,300
| +150% | +$2.35M |
|
368
Ulta Beauty
ULTA
$23.9B
| $3.85M | 0.02% |
13,396
-509
| -4% | -$146K |
|
369
Amicus Therapeutics
FOLD
$2.43B
| $3.83M | 0.02% |
165,895
+93,948
| +131% | +$2.17M |
|
370
Leggett & Platt
LEG
$1.26B
| $3.83M | 0.02% |
86,424
-3,743
| -4% | -$166K |
|
371
Alphatec Holdings
ATEC
$2.32B
| $3.78M | 0.02% |
+259,988
| New | +$3.78M |
|
372
Prudential Financial
PRU
$37.8B
| $3.73M | 0.02% |
47,760
-1,801
| -4% | -$141K |
|
373
KeyCorp
KEY
$20.8B
| $3.71M | 0.02% |
226,225
| – | – |
|
374
LGI Homes
LGIH
$1.39B
| $3.69M | 0.02% |
34,848
-33,067
| -49% | -$3.5M |
|
375
AerCap
AER
$22.2B
| $3.67M | 0.02% |
+80,600
| New | +$3.67M |
|