Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$893M
(+6.2%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $493K | ﹤0.01% |
+13,275
| New | +$493K |
|
377
SPDR ICE Preferred Securities ETF
PSK
$825M
| $493K | ﹤0.01% |
+11,575
| New | +$493K |
|
378
American Axle
AXL
$706M
| $483K | ﹤0.01% |
+27,700
| New | +$483K |
|
379
CDW
CDW
$22.2B
| $483K | ﹤0.01% |
+5,430
| New | +$483K |
|
380
Zebra Technologies
ZBRA
$16B
| $482K | ﹤0.01% |
+2,725
| New | +$482K |
|
381
LPL Financial
LPLA
$26.6B
| $480K | ﹤0.01% |
7,440
+4,290
| +136% | +$277K |
|
382
Credit Acceptance
CACC
$5.87B
| $462K | ﹤0.01% |
+1,055
| New | +$462K |
|
383
Ingevity
NGVT
$2.18B
| $451K | ﹤0.01% |
+4,425
| New | +$451K |
|
384
Booz Allen Hamilton
BAH
$12.6B
| $449K | ﹤0.01% |
+9,045
| New | +$449K |
|
385
iShares Core MSCI EAFE ETF
IEFA
$150B
| $445K | ﹤0.01% |
6,950
-32,138
| -82% | -$2.06M |
|
386
iRadimed
IRMD
$916M
| $436K | ﹤0.01% |
+11,740
| New | +$436K |
|
387
Commerce Bancshares
CBSH
$8.08B
| $430K | ﹤0.01% |
+9,160
| New | +$430K |
|
|
TCF
388
DELISTED
TCF Financial Corporation
TCF
| $428K | ﹤0.01% |
+17,990
| New | +$428K |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $427K | ﹤0.01% |
+3,840
| New | +$427K |
|
390
QuidelOrtho
QDEL
$1.95B
| $422K | ﹤0.01% |
+6,470
| New | +$422K |
|
391
Evercore
EVR
$12.3B
| $421K | ﹤0.01% |
+4,190
| New | +$421K |
|
392
Ligand Pharmaceuticals
LGND
$3.25B
| $420K | ﹤0.01% |
+2,453
| New | +$420K |
|
|
PGTI
393
DELISTED
PGT, Inc.
PGTI
| $419K | ﹤0.01% |
+19,380
| New | +$419K |
|
394
Generac Holdings
GNRC
$10.6B
| $418K | ﹤0.01% |
+7,410
| New | +$418K |
|
395
Inogen
INGN
$219M
| $415K | ﹤0.01% |
+1,700
| New | +$415K |
|
396
ArcBest
ARCB
$1.72B
| $412K | ﹤0.01% |
+8,490
| New | +$412K |
|
397
Haemonetics
HAE
$2.62B
| $412K | ﹤0.01% |
+3,600
| New | +$412K |
|
398
Medpace
MEDP
$13.7B
| $412K | ﹤0.01% |
+6,870
| New | +$412K |
|
399
Skywest
SKYW
$4.81B
| $412K | ﹤0.01% |
+7,000
| New | +$412K |
|
400
Tenet Healthcare
THC
$17.3B
| $412K | ﹤0.01% |
+14,490
| New | +$412K |
|