Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$1.06B
(+5.3%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.5M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Amazon
AMZN
|
+$32.9M |
| 4 |
AESC
The AES Corporation
AESC
|
+$28.8M |
| 5 |
Adobe
ADBE
|
+$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$31.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$24.3M |
| 4 |
Applied Materials
AMAT
|
+$20.9M |
| 5 |
Baxter International
BAX
|
+$20.7M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
