Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
+$19.9B
(-3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
76
Reduced
302
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.1M |
| 3 |
Parker-Hannifin
PH
|
$23.6M |
| 4 |
United Airlines
UAL
|
$21.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
Microsoft
MSFT
|
$90.3M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
Amazon
AMZN
|
$27.9M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $38M | 0.19% | 286,784 -39,303 | -12% | -$5.2M |
|
77
American International
AIG
$45.1B
| $37.5M | 0.18% | 744,740 -49,164 | -6% | -$2.48M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $37.3M | 0.18% | 298,500 +108,000 | +57% | +$13.5M |
|
79
Starbucks
SBUX
$100B
| $36.6M | 0.18% | 351,393 -31,058 | -8% | -$3.23M |
|
80
Caterpillar
CAT
$196B
| $35.8M | 0.17% | 156,253 -19,528 | -11% | -$4.47M |
|
|
KKR.PRC
81
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $34.5M | 0.17% | 543,459 +807 | +0.1% | +$51.2K |
|
82
Gilead Sciences
GILD
$140B
| $34M | 0.17% | 410,095 -31,768 | -7% | -$2.64M |
|
83
Medtronic
MDT
$119B
| $33.7M | 0.16% | 417,675 -36,395 | -8% | -$2.93M |
|
84
Estee Lauder
EL
$33B
| $33.5M | 0.16% | 135,858 +3,630 | +3% | +$895K |
|
85
ConocoPhillips
COP
$124B
| $33.3M | 0.16% | 335,174 -55,499 | -14% | -$5.51M |
|
86
Paycom
PAYC
$12.8B
| $33M | 0.16% | 108,388 +11,232 | +12% | +$3.41M |
|
87
GE Aerospace
GE
$292B
| $32.9M | 0.16% | 343,659 -26,100 | -7% | -$2.5M |
|
88
Verizon
VZ
$186B
| $32.8M | 0.16% | 843,256 -104,724 | -11% | -$4.07M |
|
89
Booking.com
BKNG
$181B
| $32.2M | 0.16% | 12,126 -6,018 | -33% | -$16M |
|
90
Applied Materials
AMAT
$128B
| $32M | 0.16% | 260,858 -28,859 | -10% | -$3.54M |
|
91
T-Mobile US
TMUS
$284B
| $31.9M | 0.16% | 220,032 -17,840 | -7% | -$2.58M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.9M | 0.16% | 156,031 -16,400 | -10% | -$3.35M |
|
93
Northrop Grumman
NOC
$84.5B
| $31.5M | 0.15% | 68,139 -4,836 | -7% | -$2.23M |
|
94
Novo Nordisk
NVO
$251B
| $31.2M | 0.15% | 196,190 -33,931 | -15% | -$5.4M |
|
95
L3Harris
LHX
$51.9B
| $31M | 0.15% | 158,182 -7,628 | -5% | -$1.5M |
|
96
American Tower
AMT
$95.5B
| $30.4M | 0.15% | 148,754 -9,477 | -6% | -$1.94M |
|
|
TXNM
97
TXNM Energy, Inc.
TXNM
$5.97B
| $30.2M | 0.15% | 620,610 | – | – |
|
98
Schlumberger
SLB
$55B
| $29.8M | 0.15% | 606,251 -13,160 | -2% | -$646K |
|
99
DexCom
DXCM
$29.5B
| $29.6M | 0.14% | 254,659 -14,207 | -5% | -$1.65M |
|
100
Waste Management
WM
$91.2B
| $28.4M | 0.14% | 174,224 -26,687 | -13% | -$4.35M |
|