Calamos Advisors Portfolio holdings
AUM
$23.4B
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% |
