Calamos Advisors Portfolio holdings
AUM
$23.4B
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
+$15.2B
(+6.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.23%
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 | |
|---|---|---|---|---|---|---|
401
Ingersoll Rand
IR
$30.8B
| $411K | ﹤0.01% |
+14,490
| New | +$411K |
|
|
GHDX
402
DELISTED
Genomic Health, Inc.
GHDX
| $410K | ﹤0.01% |
+5,840
| New | +$410K |
|
|
HEES
403
DELISTED
H&E Equipment Services
HEES
| $408K | ﹤0.01% |
+10,810
| New | +$408K |
|
404
Advanced Drainage Systems
WMS
$11B
| $408K | ﹤0.01% |
+13,220
| New | +$408K |
|
|
CNR
405
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $408K | ﹤0.01% |
+26,960
| New | +$408K |
|
|
CBPX
406
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $404K | ﹤0.01% |
+10,770
| New | +$404K |
|
407
Myriad Genetics
MYGN
$633M
| $403K | ﹤0.01% |
+8,770
| New | +$403K |
|
408
Terex
TEX
$3.23B
| $401K | ﹤0.01% |
+10,040
| New | +$401K |
|
409
American Woodmark
AMWD
$922M
| $395K | ﹤0.01% |
+5,040
| New | +$395K |
|
410
Progressive
PGR
$145B
| $359K | ﹤0.01% |
5,050
| – | – |
|
411
LyondellBasell Industries
LYB
$17.4B
| $356K | ﹤0.01% |
3,470
-27,454
| -89% | -$2.82M |
|
412
Newell Brands
NWL
$2.64B
| $356K | ﹤0.01% |
17,525
| – | – |
|
|
SEI
413
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $338K | ﹤0.01% |
+17,900
| New | +$338K |
|
414
Reliance Steel & Aluminium
RS
$15.2B
| $336K | ﹤0.01% |
+3,940
| New | +$336K |
|
|
AD
415
Array Digital Infrastructure, Inc.
AD
$4.58B
| $332K | ﹤0.01% |
+7,410
| New | +$332K |
|
416
Boise Cascade
BCC
$3.14B
| $330K | ﹤0.01% |
+8,970
| New | +$330K |
|
417
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $327K | ﹤0.01% |
4,287
+297
| +7% | +$22.7K |
|
418
Ryerson Holding
RYI
$722M
| $322K | ﹤0.01% |
+28,520
| New | +$322K |
|
419
QuinStreet
QNST
$875M
| $314K | ﹤0.01% |
+23,130
| New | +$314K |
|
420
Upland Software
UPLD
$78.3M
| $311K | ﹤0.01% |
+9,620
| New | +$311K |
|
421
Etsy
ETSY
$5.15B
| $309K | ﹤0.01% |
+6,020
| New | +$309K |
|
422
Onto Innovation
ONTO
$5.03B
| $308K | ﹤0.01% |
+8,200
| New | +$308K |
|
423
Seagate
STX
$37.5B
| $306K | ﹤0.01% |
+6,470
| New | +$306K |
|
|
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
| $305K | ﹤0.01% |
+2,870
| New | +$305K |
|
425
TechTarget
TTGT
$395M
| $305K | ﹤0.01% |
+15,730
| New | +$305K |
|