Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.67%
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
-$273M
(-1.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
192
Reduced
163
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.76B
| $688K | ﹤0.01% |
10,171
+9
| +0.1% | +$609 |
|
377
Under Armour
UAA
$2.17B
| $687K | ﹤0.01% |
17,752
+18
| +0.1% | +$697 |
|
378
Helmerich & Payne
HP
$2B
| $685K | ﹤0.01% |
10,171
+9
| +0.1% | +$606 |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $669K | ﹤0.01% |
25,431
+25
| +0.1% | +$658 |
|
380
Teradata
TDC
$1.96B
| $631K | ﹤0.01% |
20,345
+21
| +0.1% | +$651 |
|
381
Under Armour Class C
UA
$2.1B
| $605K | ﹤0.01% |
17,878
+19
| +0.1% | +$643 |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19B
| $500K | ﹤0.01% |
13,356
-18,141
| -58% | -$679K |
|
383
Wayfair
W
$10.3B
| $496K | ﹤0.01% |
12,610
-3,288
| -21% | -$129K |
|
384
F5
FFIV
$17.8B
| $457K | ﹤0.01% |
3,667
-19,198
| -84% | -$2.39M |
|
|
385
SPDR S&P 500 ETF Trust
SPY
$656B
| $453K | ﹤0.01% |
2,095
-435,405
| -100% | -$94.1M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $427K | ﹤0.01% |
7,850
| – | – |
|
387
Omnicom Group
OMC
$15B
| $425K | ﹤0.01% |
4,995
+71
| +1% | +$6.04K |
|
388
Trane Technologies
TT
$90.9B
| $419K | ﹤0.01% |
6,165
+2,615
| +74% | +$178K |
|
389
Bank of Hawaii
BOH
$2.69B
| $402K | ﹤0.01% |
5,540
| – | – |
|
390
Murphy Oil
MUR
$3.58B
| $402K | ﹤0.01% |
13,225
+14
| +0.1% | +$426 |
|
391
Stanley Black & Decker
SWK
$11.3B
| $399K | ﹤0.01% |
3,245
-720
| -18% | -$88.5K |
|
392
Nutanix
NTNX
$18.2B
| $370K | ﹤0.01% |
+10,000
| New | +$370K |
|
393
Principal Financial Group
PFG
$17.9B
| $329K | ﹤0.01% |
6,390
| – | – |
|
394
JetBlue
JBLU
$1.98B
| $288K | ﹤0.01% |
16,700
| – | – |
|
395
Progressive
PGR
$145B
| $263K | ﹤0.01% |
8,340
| – | – |
|
396
Genuine Parts
GPC
$19B
| $261K | ﹤0.01% |
2,600
| – | – |
|
397
Brown & Brown
BRO
$31.4B
| $257K | ﹤0.01% |
13,610
| – | – |
|
398
Parker-Hannifin
PH
$94.8B
| $247K | ﹤0.01% |
1,965
| – | – |
|
399
Gentex
GNTX
$6.07B
| $246K | ﹤0.01% |
14,000
| – | – |
|
400
Dick's Sporting Goods
DKS
$16.8B
| $238K | ﹤0.01% |
+4,200
| New | +$238K |
|