Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$610M
(+5%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
254
Reduced
109
Closed
33
Top Buys
Top Sells
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.9M |
| 2 |
RTX Corp
RTX
|
$39.6M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CarMax
KMX
|
$21.8M |
| 5 |
Newell Brands
NWL
|
$20.4M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$12.6B
| $225K | ﹤0.01% |
4,410
-1,015
| -19% | -$51.8K |
|
402
Timken Company
TKR
$5.42B
| $220K | ﹤0.01% |
4,530
| – | – |
|
403
Cooper Companies
COO
$13.5B
| $218K | ﹤0.01% |
3,680
+120
| +3% | +$7.11K |
|
|
CLGX
404
DELISTED
Corelogic, Inc.
CLGX
| $218K | ﹤0.01% |
+4,720
| New | +$218K |
|
405
Lear
LEA
$5.91B
| $216K | ﹤0.01% |
+1,250
| New | +$216K |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $211K | ﹤0.01% |
+2,050
| New | +$211K |
|
407
United Rentals
URI
$62.7B
| $208K | ﹤0.01% |
+1,500
| New | +$208K |
|
408
Centene
CNC
$14.2B
| $207K | ﹤0.01% |
+4,280
| New | +$207K |
|
409
RPC Inc
RES
$1.04B
| $206K | ﹤0.01% |
+8,295
| New | +$206K |
|
410
Ameriprise Financial
AMP
$46.1B
| $205K | ﹤0.01% |
1,380
-405
| -23% | -$60.2K |
|
411
ManpowerGroup
MAN
$1.91B
| $203K | ﹤0.01% |
+1,720
| New | +$203K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $201K | ﹤0.01% |
+1,640
| New | +$201K |
|
413
Lennox International
LII
$20.3B
| $200K | ﹤0.01% |
1,120
-40
| -3% | -$7.14K |
|
414
Vital Energy
VTLE
$635M
| $177K | ﹤0.01% |
+684
| New | +$177K |
|
415
BGC Group
BGC
$4.71B
| $165K | ﹤0.01% |
+17,719
| New | +$165K |
|
|
XOG
416
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $156K | ﹤0.01% |
+10,150
| New | +$156K |
|
417
ICICI Bank
IBN
$113B
| $112K | ﹤0.01% |
13,137
| – | – |
|
|
NE
418
DELISTED
Noble Corporation
NE
| $110K | ﹤0.01% |
24,000
| – | – |
|
419
VEON
VEON
$3.8B
| $84K | ﹤0.01% |
+800
| New | +$84K |
|
420
Advance Auto Parts
AAP
$3.63B
| – | – |
-111,956
| Closed | -$13.1M |
|
421
Aecom
ACM
$16.8B
| – | – |
-57,515
| Closed | -$1.86M |
|
422
BWX Technologies
BWXT
$15B
| – | – |
-254,003
| Closed | -$12.4M |
|
423
Cboe Global Markets
CBOE
$24.3B
| – | – |
-183,392
| Closed | -$16.8M |
|
424
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,400
| Closed | -$225K |
|
425
Carnival PLC
CUK
$37.9B
| – | – |
0
| – | – |
|