Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$21.2B
(+5.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$199M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
Apple
AAPL
|
$34M |
| 4 |
Amazon
AMZN
|
$32.9M |
| 5 |
AESC
The AES Corporation
AESC
|
$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$243M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$24.3M |
| 5 |
Applied Materials
AMAT
|
$20.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vale
VALE
$43.9B
| – | – | -40,000 | Closed | -$912K |
|
|
ALXN
852
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -169,936 | Closed | -$31.2M |
|
|
WORK
853
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -253,600 | Closed | -$11.2M |
|
|
PRAH
854
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – | -26,500 | Closed | -$4.38M |
|