Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$19.5B
(+6.1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
81
Reduced
306
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $85.5M | 0.41% | 583,495 -3,658 | -0.6% | -$536K |
|
27
Honeywell
HON
$139B
| $85.1M | 0.41% | 405,821 +6,385 | +2% | +$1.34M |
|
28
Chevron
CVX
$324B
| $83.8M | 0.41% | 561,653 -108,707 | -16% | -$16.2M |
|
|
HES
29
DELISTED
Hess
HES
| $83.3M | 0.4% | 577,500 +290,245 | +101% | +$41.8M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.8M | 0.4% | 363,746 +224,753 | +162% | +$50.5M |
|
31
Exxon Mobil
XOM
$487B
| $81.4M | 0.4% | 814,495 -4,448 | -0.5% | -$445K |
|
32
CSX Corp
CSX
$60.6B
| $79.9M | 0.39% | 2,304,312 -73,319 | -3% | -$2.54M |
|
33
Adobe
ADBE
$151B
| $79.5M | 0.39% | 133,296 +5,967 | +5% | +$3.56M |
|
34
Danaher
DHR
$147B
| $76.3M | 0.37% | 329,902 +87,658 | +36% | +$20.3M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $76.2M | 0.37% | 143,623 -23,327 | -14% | -$12.4M |
|
36
Salesforce
CRM
$245B
| $74.3M | 0.36% | 282,483 -2,487 | -0.9% | -$654K |
|
37
ServiceNow
NOW
$190B
| $74.3M | 0.36% | 105,121 -375 | -0.4% | -$265K |
|
38
Costco
COST
$418B
| $74.1M | 0.36% | 112,269 -1,391 | -1% | -$918K |
|
39
Netflix
NFLX
$513B
| $73.5M | 0.36% | 150,982 -14,535 | -9% | -$7.08M |
|
40
AbbVie
ABBV
$372B
| $72.6M | 0.35% | 468,468 -3,918 | -0.8% | -$607K |
|
41
Morgan Stanley
MS
$240B
| $69.1M | 0.34% | 741,520 -9,196 | -1% | -$858K |
|
42
Lowe's Companies
LOW
$145B
| $69.1M | 0.34% | 310,564 +11,379 | +4% | +$2.53M |
|
43
Union Pacific
UNP
$133B
| $67.6M | 0.33% | 275,216 +10,936 | +4% | +$2.69M |
|
44
Coca-Cola
KO
$297B
| $66.5M | 0.32% | 1,127,992 -144,585 | -11% | -$8.52M |
|
45
Nike
NKE
$114B
| $65.7M | 0.32% | 604,858 +38,999 | +7% | +$4.23M |
|
46
Intuit
INTU
$186B
| $64.8M | 0.31% | 103,699 -917 | -0.9% | -$573K |
|
47
Boston Scientific
BSX
$156B
| $64.8M | 0.31% | 1,120,564 -4,939 | -0.4% | -$286K |
|
48
Cisco
CSCO
$274B
| $64.2M | 0.31% | 1,270,904 -13,555 | -1% | -$685K |
|
49
T-Mobile US
TMUS
$284B
| $60.9M | 0.3% | 379,640 -1,518 | -0.4% | -$243K |
|
50
McDonald's
MCD
$224B
| $59.8M | 0.29% | 201,589 -1,406 | -0.7% | -$417K |
|