Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
+$315M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
84
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$124M
2
AGN
Allergan plc
AGN
$80.7M
3
AIG icon
American International
AIG
$75.7M
4
HUM icon
Humana
HUM
$67.1M
5
META icon
Meta Platforms (Facebook)
META
$66.7M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$92.5M
2
AMT.PRB
American Tower Corporation
AMT.PRB
$50.1M
3
WFC icon
Wells Fargo
WFC
$48.9M
4
AAPL icon
Apple
AAPL
$47.4M
5
ZEN
ZENDESK INC
ZEN
$42.4M

Sector Composition

1 Financials 12.53%
2 Technology 10.33%
3 Healthcare 9.9%
4 Communication Services 7.13%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$90.5B
$320K ﹤0.01%
2,445
– –
PGR icon
377
Progressive
PGR
$145B
$308K ﹤0.01%
5,050
– –
JLL icon
378
Jones Lang LaSalle
JLL
$14.2B
$283K ﹤0.01%
+1,620
New +$283K
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$267K ﹤0.01%
15,412
+316
+2% +$5.47K
CME icon
380
CME Group
CME
$97.1B
$232K ﹤0.01%
1,430
– –
CNC icon
381
Centene
CNC
$14.8B
$229K ﹤0.01%
4,280
– –
AMP icon
382
Ameriprise Financial
AMP
$47.8B
$212K ﹤0.01%
1,430
+50
+4% +$7.41K
CMA icon
383
Comerica
CMA
$9B
$211K ﹤0.01%
+2,190
New +$211K
X
384
DELISTED
US Steel
X
$210K ﹤0.01%
5,955
+230
+4% +$8.11K
FANG icon
385
Diamondback Energy
FANG
$41.2B
$206K ﹤0.01%
1,625
-56
-3% -$7.1K
UNM icon
386
Unum
UNM
$12.4B
$203K ﹤0.01%
4,260
– –
PHM icon
387
Pultegroup
PHM
$26.3B
$203K ﹤0.01%
6,850
-75,371
-92% -$2.23M
EL icon
388
Estee Lauder
EL
$33.1B
$203K ﹤0.01%
+1,350
New +$203K
SNV icon
389
Synovus
SNV
$7.14B
$202K ﹤0.01%
4,030
-160
-4% -$8.02K
VTLE icon
390
Vital Energy
VTLE
$682M
$120K ﹤0.01%
684
– –
XOG
391
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$117K ﹤0.01%
10,150
– –
NE
392
DELISTED
Noble Corporation
NE
$90K ﹤0.01%
24,000
– –
FNSR
393
DELISTED
Finisar Corp
FNSR
– –
0
– –
SWNC
394
DELISTED
Southwestern Energy Company
SWNC
– –
-1,451,265
Closed -$17.3M
AMT.PRB
395
DELISTED
American Tower Corporation
AMT.PRB
– –
-398,065
Closed -$50.1M
AGN.PRA
396
DELISTED
Allergan plc.
AGN.PRA
– –
-157,766
Closed -$92.5M
BUFF
397
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-33,300
Closed -$1.09M
ANDV
398
DELISTED
Andeavor
ANDV
– –
-2,050
Closed -$234K
NAV
399
DELISTED
Navistar International
NAV
– –
0
– –
JOBS
400
DELISTED
51job, Inc.
JOBS
– –
0
– –
14 15
16
17 18