Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$293M
(+2.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
89
Reduced
263
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $685K | ﹤0.01% |
14,350
| – | – |
|
377
Newell Brands
NWL
$2.68B
| $542K | ﹤0.01% |
17,525
| – | – |
|
378
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $430K | ﹤0.01% |
7,553
+3,332
| +79% | +$190K |
|
379
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $404K | ﹤0.01% |
22,749
+648
| +3% | +$11.5K |
|
380
US Bancorp
USB
$75.9B
| $363K | ﹤0.01% |
6,780
+425
| +7% | +$22.8K |
|
381
Sherwin-Williams
SHW
$92.9B
| $334K | ﹤0.01% |
2,445
-60
| -2% | -$8.2K |
|
382
Progressive
PGR
$143B
| $284K | ﹤0.01% |
5,050
| – | – |
|
383
Principal Financial Group
PFG
$17.8B
| $263K | ﹤0.01% |
3,725
-130
| -3% | -$9.18K |
|
384
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $263K | ﹤0.01% |
15,096
+416
| +3% | +$7.25K |
|
385
iShares S&P 500 Growth ETF
IVW
$63.7B
| $262K | ﹤0.01% |
+6,872
| New | +$262K |
|
386
Ameriprise Financial
AMP
$46.1B
| $234K | ﹤0.01% |
1,380
| – | – |
|
387
Unum
UNM
$12.6B
| $234K | ﹤0.01% |
4,260
-150
| -3% | -$8.24K |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| $234K | ﹤0.01% |
2,050
| – | – |
|
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $233K | ﹤0.01% |
3,193
-12,118
| -79% | -$884K |
|
390
SPDR S&P 500 ETF Trust
SPY
$660B
| $218K | ﹤0.01% |
817
-85,882
| -99% | -$22.9M |
|
391
SPDR S&P Retail ETF
XRT
$441M
| $218K | ﹤0.01% |
+4,820
| New | +$218K |
|
392
Centene
CNC
$14.2B
| $216K | ﹤0.01% |
4,280
| – | – |
|
393
Parker-Hannifin
PH
$96.1B
| $213K | ﹤0.01% |
1,065
-64,015
| -98% | -$12.8M |
|
394
Diamondback Energy
FANG
$40.2B
| $212K | ﹤0.01% |
+1,681
| New | +$212K |
|
395
RPC Inc
RES
$1.04B
| $212K | ﹤0.01% |
8,295
| – | – |
|
396
CME Group
CME
$94.4B
| $209K | ﹤0.01% |
+1,430
| New | +$209K |
|
397
Globe Life
GL
$11.3B
| $209K | ﹤0.01% |
+2,305
| New | +$209K |
|
398
Rockwell Automation
ROK
$38.2B
| $207K | ﹤0.01% |
+1,055
| New | +$207K |
|
399
Coterra Energy
CTRA
$18.3B
| $202K | ﹤0.01% |
+7,080
| New | +$202K |
|
400
Synovus
SNV
$7.15B
| $201K | ﹤0.01% |
+4,190
| New | +$201K |
|