Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$12.7B
(+0.92%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
105
Reduced
262
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 2 |
Booking.com
BKNG
|
$35M |
| 3 |
PayPal
PYPL
|
$27M |
| 4 |
NCR Voyix
VYX
|
$26.6M |
| 5 |
MGM Resorts International
MGM
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$13.3B
| $1.79M | 0.01% |
42,559
-99
| -0.2% | -$4.17K |
|
377
Viatris
VTRS
$12.3B
| $1.77M | 0.01% |
45,482
-100
| -0.2% | -$3.9K |
|
378
Manulife Financial
MFC
$51.7B
| $1.76M | 0.01% |
99,000
| – | – |
|
379
EQT Corp
EQT
$32.2B
| $1.71M | 0.01% |
28,043
-65
| -0.2% | -$3.96K |
|
380
Hershey
HSY
$37.4B
| $1.71M | 0.01% |
15,602
+1,547
| +11% | +$169K |
|
381
Conagra Brands
CAG
$9.19B
| $1.62M | 0.01% |
40,056
-93
| -0.2% | -$3.75K |
|
382
FirstEnergy
FE
$25.1B
| $1.59M | 0.01% |
50,072
-116
| -0.2% | -$3.69K |
|
|
GM.WS.B
383
DELISTED
General Motors Company
GM.WS.B
| $1.58M | 0.01% |
88,470
| – | – |
|
|
P
384
DELISTED
Pandora Media Inc
P
| $1.55M | 0.01% |
131,500
+38,600
| +42% | +$456K |
|
385
Mattel
MAT
$5.87B
| $1.52M | 0.01% |
59,438
+3,505
| +6% | +$89.8K |
|
386
Macerich
MAC
$4.67B
| $1.46M | 0.01% |
22,644
-54
| -0.2% | -$3.48K |
|
387
Molson Coors Class B
TAP
$9.85B
| $1.41M | 0.01% |
14,732
-33
| -0.2% | -$3.16K |
|
388
TriNet
TNET
$3.46B
| $1.35M | 0.01% |
+46,560
| New | +$1.35M |
|
389
Capri Holdings
CPRI
$2.51B
| $1.31M | 0.01% |
34,241
-80
| -0.2% | -$3.05K |
|
390
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.25M | 0.01% |
21,535
+2,780
| +15% | +$161K |
|
391
America Movil
AMX
$58.9B
| $1.23M | 0.01% |
86,500
| – | – |
|
392
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13M | 0.01% |
6,605
+20
| +0.3% | +$3.43K |
|
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.06M | 0.01% |
16,016
-6,814
| -30% | -$450K |
|
|
DO
394
DELISTED
Diamond Offshore Drilling
DO
| $1M | 0.01% |
60,000
| – | – |
|
|
FLG.PRU
395
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $948K | 0.01% |
18,815
-2,740
| -13% | -$138K |
|
|
JKS
396
JinkoSolar
JKS
$1.24B
| $863K | 0.01% |
52,100
+9,700
| +23% | +$161K |
|
397
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $768K | 0.01% |
+30,550
| New | +$768K |
|
|
NDRM
398
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $714K | 0.01% |
+26,900
| New | +$714K |
|
399
Yelp
YELP
$1.99B
| $655K | 0.01% |
20,000
| – | – |
|
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $624K | ﹤0.01% |
14,350
-10,600
| -42% | -$461K |
|