Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$12.7B
(-30%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$44.1B
| – | – |
-5,355
| Closed | -$656K |
|
627
UBS Group
UBS
$126B
| – | – |
-1,468,000
| Closed | -$18.5M |
|
628
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-10,131
| Closed | -$1.3M |
|
629
Vale
VALE
$43.6B
| – | – |
0
| – | – |
|
630
Veracyte
VCYT
$2.41B
| – | – |
-25,270
| Closed | -$705K |
|
631
Veeco
VECO
$1.42B
| – | – |
-157,892
| Closed | -$2.32M |
|
632
Viavi Solutions
VIAV
$2.57B
| – | – |
-82,661
| Closed | -$1.24M |
|
633
Workiva
WK
$4.36B
| – | – |
-38,345
| Closed | -$1.61M |
|
634
World Kinect Corp
WKC
$1.52B
| – | – |
-189,171
| Closed | -$8.21M |
|