Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
AGN
Allergan plc
AGN
|
$80.7M |
| 3 |
American International
AIG
|
$75.7M |
| 4 |
Humana
HUM
|
$67.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$92.5M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50.1M |
| 3 |
Wells Fargo
WFC
|
$48.9M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$42.4M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $38.5M | 0.25% | 2,859,400 +44,021 | +2% | +$593K |
|
77
SLM Corp
SLM
$6.52B
| $38.4M | 0.25% | 3,422,263 +929,968 | +37% | +$10.4M |
|
78
Oracle
ORCL
$635B
| $38.3M | 0.25% | 836,238 +259,736 | +45% | +$11.9M |
|
79
MGM Resorts International
MGM
$10.8B
| $38.2M | 0.25% | 1,089,802 +254,787 | +31% | +$8.92M |
|
80
Mondelez International
MDLZ
$79.5B
| $37.3M | 0.24% | 894,723 +4,861 | +0.5% | +$203K |
|
81
CSX Corp
CSX
$60.6B
| $36.9M | 0.24% | 662,326 +101,149 | +18% | +$5.64M |
|
82
Intel
INTC
$107B
| $36.6M | 0.24% | 702,891 +27,233 | +4% | +$1.42M |
|
83
CarMax
KMX
$9.21B
| $36.4M | 0.24% | 587,396 +69,747 | +13% | +$4.32M |
|
84
Caterpillar
CAT
$196B
| $36M | 0.23% | 244,117 -42,507 | -15% | -$6.26M |
|
85
Lockheed Martin
LMT
$106B
| $35.7M | 0.23% | 105,630 +1,162 | +1% | +$393K |
|
86
Lowe's Companies
LOW
$145B
| $35.1M | 0.23% | 400,026 -209,457 | -34% | -$18.4M |
|
87
Radian Group
RDN
$4.72B
| $34.3M | 0.22% | 1,799,234 +564,000 | +46% | +$10.7M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $34M | 0.22% | 157,490 -26,157 | -14% | -$5.65M |
|
89
Accenture
ACN
$162B
| $33.8M | 0.22% | 220,394 +25,179 | +13% | +$3.87M |
|
|
SWP
90
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $33.2M | 0.22% | 288,512 +157,842 | +121% | +$18.2M |
|
91
EOG Resources
EOG
$68.2B
| $33.1M | 0.22% | 314,281 -35,102 | -10% | -$3.7M |
|
92
PNC Financial Services
PNC
$81.7B
| $31.8M | 0.21% | 210,509 -109,080 | -34% | -$16.5M |
|
93
Costco
COST
$418B
| $31.5M | 0.21% | 167,276 +2,373 | +1% | +$447K |
|
94
Northrop Grumman
NOC
$84.5B
| $30.9M | 0.2% | 88,415 -15 | -0% | -$5.24K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.9M | 0.2% | 253,145 -280 | -0.1% | -$34.1K |
|
96
Exelon
EXC
$44.1B
| $30.4M | 0.2% | 778,697 +7,578 | +1% | +$296K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $30.1M | 0.2% | 145,919 +2,643 | +2% | +$546K |
|
98
American Express
AXP
$231B
| $30.1M | 0.2% | 322,601 +8,830 | +3% | +$824K |
|
99
Workday
WDAY
$61.6B
| $29.7M | 0.19% | 233,763 -270,273 | -54% | -$34.4M |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $29.4M | 0.19% | 421,690 | – | – |
|