Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$15.6B
(+0.73%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
200
Reduced
142
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$678M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 3 |
Cummins
CMI
|
$105M |
| 4 |
State Street
STT
|
$71.1M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $48.6M | 0.31% |
443,680
-11,525
| -3% | -$1.26M |
|
77
Goldman Sachs
GS
$220B
| $48.2M | 0.31% |
287,850
+10,620
| +4% | +$1.78M |
|
78
Melco Resorts & Entertainment
MLCO
$3.94B
| $48.1M | 0.31% |
1,348,189
-162,383
| -11% | -$5.8M |
|
79
Philip Morris
PM
$252B
| $47.4M | 0.3% |
562,758
+5,094
| +0.9% | +$429K |
|
80
Williams-Sonoma
WSM
$23.3B
| $44.2M | 0.28% |
615,582
-298,016
| -33% | -$21.4M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $43.9M | 0.28% |
592,395
-1,050
| -0.2% | -$77.8K |
|
82
AT&T
T
$207B
| $43.7M | 0.28% |
1,236,760
+40,300
| +3% | +$1.43M |
|
|
LGF
83
DELISTED
Lions Gate Entertainment
LGF
| $43.1M | 0.27% |
+1,506,429
| New | +$43.1M |
|
84
NOV
NOV
$4.84B
| $42.2M | 0.27% |
512,718
+5,195
| +1% | +$428K |
|
85
BP
BP
$89.1B
| $42.2M | 0.27% |
800,000
| – | – |
|
86
United Parcel Service
UPS
$72.1B
| $42.1M | 0.27% |
410,105
+6,015
| +1% | +$617K |
|
87
Terex
TEX
$3.21B
| $39.8M | 0.25% |
969,128
+364,615
| +60% | +$15M |
|
88
TSMC
TSM
$1.19T
| $38.9M | 0.25% |
1,817,524
-193,860
| -10% | -$4.15M |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $37.6M | 0.24% |
678,770
-207,380
| -23% | -$11.5M |
|
90
Verizon
VZ
$184B
| $37.4M | 0.24% |
763,913
+44,500
| +6% | +$2.18M |
|
91
Workday
WDAY
$61.9B
| $37M | 0.23% |
411,873
+95,828
| +30% | +$8.61M |
|
|
SWI
92
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $35.7M | 0.23% |
924,416
-47,250
| -5% | -$1.83M |
|
93
Comcast
CMCSA
$124B
| $35.6M | 0.23% |
664,100
+70,600
| +12% | +$3.79M |
|
94
Urban Outfitters
URBN
$6.03B
| $35.1M | 0.22% |
+1,035,550
| New | +$35.1M |
|
95
Jacobs Solutions
J
$17.2B
| $35M | 0.22% |
656,043
-24,407
| -4% | -$1.3M |
|
96
American Express
AXP
$224B
| $34.5M | 0.22% |
363,400
-441,043
| -55% | -$41.8M |
|
97
ServiceNow
NOW
$189B
| $33.7M | 0.21% |
543,699
-120,290
| -18% | -$7.45M |
|
|
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33M | 0.21% |
488,071
-38,687
| -7% | -$2.62M |
|
99
Antero Resources
AR
$9.86B
| $32.8M | 0.21% |
499,055
-92,272
| -16% | -$6.06M |
|
100
Palo Alto Networks
PANW
$128B
| $31.9M | 0.2% |
380,599
-31,822
| -8% | -$2.67M |
|