Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.67%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
-$273M
(-1.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
192
Reduced
163
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$8.49B
| – | – |
-63,837
| Closed | -$1.81M |
|
427
Autodesk
ADSK
$68.1B
| – | – |
0
| – | – |
|
428
Adtran
ADTN
$774M
| – | – |
-12,817
| Closed | -$239K |
|
429
Bright Horizons
BFAM
$6.62B
| – | – |
-3,475
| Closed | -$230K |
|
430
Burlington
BURL
$19B
| – | – |
-8,270
| Closed | -$552K |
|
431
Calix
CALX
$3.99B
| – | – |
-46,000
| Closed | -$318K |
|
432
Cerus
CERS
$255M
| – | – |
-27,650
| Closed | -$173K |
|
433
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-98,505
| Closed | -$7.85M |
|
434
Centene
CNC
$14.1B
| – | – |
-1,240,434
| Closed | -$44.3M |
|
435
Criteo
CRTO
$1.22B
| – | – |
-8,035
| Closed | -$369K |
|
436
Digital Realty Trust
DLR
$55.5B
| – | – |
-1,950
| Closed | -$213K |
|
437
Dollar Tree
DLTR
$20.4B
| – | – |
-299,499
| Closed | -$28.2M |
|
438
Evercore
EVR
$12.3B
| – | – |
-541,929
| Closed | -$23.9M |
|
439
Genpact
G
$7.84B
| – | – |
-236,495
| Closed | -$6.35M |
|
440
Gogo Inc
GOGO
$1.43B
| – | – |
-21,090
| Closed | -$177K |
|
441
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-481,840
| Closed | -$14M |
|
442
L3Harris
LHX
$51.1B
| – | – |
-270,726
| Closed | -$22.6M |
|
443
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-155,638
| Closed | -$4.73M |
|
444
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-772,330
| Closed | -$30.8M |
|
445
Northern Trust
NTRS
$24.7B
| – | – |
-3,200
| Closed | -$212K |
|
446
Packaging Corp of America
PKG
$19.5B
| – | – |
-43,213
| Closed | -$2.89M |
|
447
Rockwell Automation
ROK
$38.4B
| – | – |
-174,474
| Closed | -$20M |
|
448
Red Robin
RRGB
$111M
| – | – |
-4,905
| Closed | -$233K |
|
449
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-413,443
| Closed | -$28.9M |
|
450
STAAR Surgical
STAA
$1.38B
| – | – |
-41,100
| Closed | -$226K |
|