Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
-9.08%
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
+$13.9B
Cap. Flow
+$678M
Cap. Flow %
4.87%
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
271
Reduced
91
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$248M
2
LOW icon
Lowe's Companies
LOW
$43.7M
3
USB icon
US Bancorp
USB
$40.1M
4
MDT icon
Medtronic
MDT
$36M
5
PYPL icon
PayPal
PYPL
$29M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$60.7M
2
MMC icon
Marsh & McLennan
MMC
$41.8M
3
SCHW icon
Charles Schwab
SCHW
$34.4M
4
UAL icon
United Airlines
UAL
$32.8M
5
ULTA icon
Ulta Beauty
ULTA
$25.1M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
476
LyondellBasell Industries
LYB
$17.4B
– –
-3,470
Closed -$356K
MFC icon
477
Manulife Financial
MFC
$51.7B
– –
-99,000
Closed -$1.77M
MOMO
478
Hello Group
MOMO
$1.33B
– –
-6,640
Closed -$291K
NBR icon
479
Nabors Industries
NBR
$515M
– –
0
– –
NTAP icon
480
NetApp
NTAP
$23.2B
– –
-2,395
Closed -$206K
NTES icon
481
NetEase
NTES
$85.4B
– –
0
– –
OEF icon
482
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
ONTO icon
483
Onto Innovation
ONTO
$5.03B
– –
-8,200
Closed -$308K
PBF icon
484
PBF Energy
PBF
$3.22B
– –
-4,500
Closed -$225K
PBR.A icon
485
Petrobras Class A
PBR.A
$73.4B
– –
0
– –
PGR icon
486
Progressive
PGR
$145B
– –
-5,050
Closed -$359K
RS icon
487
Reliance Steel & Aluminium
RS
$15.2B
– –
-3,940
Closed -$336K
RYI icon
488
Ryerson Holding
RYI
$722M
– –
-28,520
Closed -$322K
STX icon
489
Seagate
STX
$37.5B
– –
-6,470
Closed -$306K
TDOC icon
490
Teladoc Health
TDOC
$1.37B
– –
-27,210
Closed -$2.35M
TEX icon
491
Terex
TEX
$3.23B
– –
-10,040
Closed -$401K
TT icon
492
Trane Technologies
TT
$90.9B
– –
-2,935
Closed -$300K
TTGT icon
493
TechTarget
TTGT
$395M
– –
-15,730
Closed -$305K
TTWO icon
494
Take-Two Interactive
TTWO
$44.1B
– –
0
– –
UAL icon
495
United Airlines
UAL
$34.4B
– –
-368,760
Closed -$32.8M
ULTA icon
496
Ulta Beauty
ULTA
$23.8B
– –
-89,057
Closed -$25.1M
VIPS icon
497
Vipshop
VIPS
$8.36B
– –
0
– –
WW
498
DELISTED
WW International
WW
– –
-6,990
Closed -$503K
WYNN icon
499
Wynn Resorts
WYNN
$13.1B
– –
0
– –
XLF icon
500
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-2,200,000
Closed -$60.7M
17 18 19
20
21