Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.45%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-28.11%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
720
New
61
Increased
228
Reduced
111
Closed
69
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$62.1M |
| 3 |
Humana
HUM
|
$43.4M |
| 4 |
Exxon Mobil
XOM
|
$37.2M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
Union Pacific
UNP
|
$51.9M |
| 4 |
JPMorgan Chase
JPM
|
$47.7M |
| 5 |
American International
AIG
|
$45.9M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allison Transmission
ALSN
$7.53B
| $677K | ﹤0.01% |
15,080
+150
| +1% | +$6.73K |
|
377
Wabtec
WAB
$33B
| $665K | ﹤0.01% |
+9,019
| New | +$665K |
|
378
ProPetro Holding
PUMP
$496M
| $634K | ﹤0.01% |
+28,130
| New | +$634K |
|
|
CMLS
379
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $633K | ﹤0.01% |
35,126
-12,048
| -26% | -$217K |
|
|
DO
380
DELISTED
Diamond Offshore Drilling
DO
| $629K | ﹤0.01% |
60,000
| – | – |
|
381
Ares Capital
ARCC
$15.8B
| $626K | ﹤0.01% |
36,500
+20,500
| +128% | +$352K |
|
382
CACI
CACI
$10.4B
| $626K | ﹤0.01% |
+3,440
| New | +$626K |
|
383
Essent Group
ESNT
$6.29B
| $613K | ﹤0.01% |
+14,110
| New | +$613K |
|
384
MGIC Investment
MTG
$6.55B
| $609K | ﹤0.01% |
46,200
+25,000
| +118% | +$330K |
|
385
Universal Health Services
UHS
$12.1B
| $605K | ﹤0.01% |
+4,520
| New | +$605K |
|
386
Citizens Financial Group
CFG
$22.3B
| $601K | ﹤0.01% |
18,500
| – | – |
|
387
Hubbell
HUBB
$23.2B
| $601K | ﹤0.01% |
+5,090
| New | +$601K |
|
388
Cincinnati Financial
CINF
$24B
| $586K | ﹤0.01% |
+6,825
| New | +$586K |
|
389
Workday
WDAY
$61.7B
| $573K | ﹤0.01% |
2,971
-95,243
| -97% | -$18.4M |
|
390
Atkore
ATKR
$1.99B
| $560K | ﹤0.01% |
+26,000
| New | +$560K |
|
391
Generac Holdings
GNRC
$10.6B
| $550K | ﹤0.01% |
10,730
-180
| -2% | -$9.23K |
|
392
Webster Financial
WBS
$10.3B
| $546K | ﹤0.01% |
+10,770
| New | +$546K |
|
|
IBKC
393
DELISTED
IBERIABANK Corp
IBKC
| $545K | ﹤0.01% |
+7,600
| New | +$545K |
|
394
Lamb Weston
LW
$8.08B
| $541K | ﹤0.01% |
7,220
-1,510
| -17% | -$113K |
|
395
RH
RH
$4.7B
| $540K | ﹤0.01% |
+5,250
| New | +$540K |
|
396
Rush Enterprises Class A
RUSHA
$4.53B
| $512K | ﹤0.01% |
+27,563
| New | +$512K |
|
|
MLNX
397
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $509K | ﹤0.01% |
+4,300
| New | +$509K |
|
398
Houlihan Lokey
HLI
$13.9B
| $504K | ﹤0.01% |
+11,000
| New | +$504K |
|
|
MNK
399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $500K | ﹤0.01% |
23,000
| – | – |
|
400
Ingevity
NGVT
$2.18B
| $495K | ﹤0.01% |
4,690
+865
| +23% | +$91.3K |
|