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 | |
|---|---|---|---|---|---|---|
401
SPDR ICE Preferred Securities ETF
PSK
$822M
| $494K | ﹤0.01% |
11,575
| – | – |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $493K | ﹤0.01% |
+2,700
| New | +$493K |
|
403
Energy Select Sector SPDR Fund
XLE
$26.7B
| $490K | ﹤0.01% |
+7,405
| New | +$490K |
|
404
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $485K | ﹤0.01% |
13,275
| – | – |
|
405
Altice USA
ATUS
$1.05B
| $484K | ﹤0.01% |
+22,510
| New | +$484K |
|
406
Sleep Number
SNBR
$220M
| $482K | ﹤0.01% |
+10,250
| New | +$482K |
|
407
Teradyne
TER
$19.1B
| $478K | ﹤0.01% |
+12,000
| New | +$478K |
|
408
EPAM Systems
EPAM
$9.41B
| $474K | ﹤0.01% |
+2,800
| New | +$474K |
|
409
Genpact
G
$7.8B
| $469K | ﹤0.01% |
+13,330
| New | +$469K |
|
410
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $466K | ﹤0.01% |
25,263
-2,316
| -8% | -$42.7K |
|
411
Boyd Gaming
BYD
$6.9B
| $465K | ﹤0.01% |
+17,000
| New | +$465K |
|
412
iShares S&P 500 Value ETF
IVE
$40.9B
| $460K | ﹤0.01% |
4,084
-441
| -10% | -$49.7K |
|
413
ON Semiconductor
ON
$20.1B
| $453K | ﹤0.01% |
+22,000
| New | +$453K |
|
414
Fortinet
FTNT
$60.6B
| $447K | ﹤0.01% |
26,625
| – | – |
|
415
Bruker
BRKR
$4.67B
| $442K | ﹤0.01% |
+11,500
| New | +$442K |
|
416
Verint Systems
VRNT
$1.23B
| $430K | ﹤0.01% |
+14,094
| New | +$430K |
|
417
Euronet Worldwide
EEFT
$3.71B
| $426K | ﹤0.01% |
2,990
+70
| +2% | +$9.97K |
|
418
Veeva Systems
VEEV
$44.5B
| $417K | ﹤0.01% |
+3,290
| New | +$417K |
|
419
ArcBest
ARCB
$1.72B
| $415K | ﹤0.01% |
13,490
| – | – |
|
|
GHDX
420
DELISTED
Genomic Health, Inc.
GHDX
| $409K | ﹤0.01% |
5,840
| – | – |
|
421
ZTO Express
ZTO
$14.7B
| $402K | ﹤0.01% |
+22,000
| New | +$402K |
|
422
Etsy
ETSY
$5.31B
| $391K | ﹤0.01% |
5,820
| – | – |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $378K | ﹤0.01% |
1,700
| – | – |
|
|
TRTN
424
DELISTED
Triton International Limited
TRTN
| $373K | ﹤0.01% |
+12,000
| New | +$373K |
|
425
NetApp
NTAP
$23.6B
| $370K | ﹤0.01% |
+5,330
| New | +$370K |
|