Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$19.5B
(+6.1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
81
Reduced
306
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $39.9M | 0.19% | 362,268 -3,079 | -0.8% | -$339K |
|
77
Zimmer Biomet
ZBH
$21B
| $39.8M | 0.19% | 326,629 +30,908 | +10% | +$3.76M |
|
78
Freeport-McMoran
FCX
$63.7B
| $39.7M | 0.19% | 931,973 -4,265 | -0.5% | -$182K |
|
79
Micron Technology
MU
$133B
| $39.6M | 0.19% | 464,236 -109,915 | -19% | -$9.38M |
|
80
Pfizer
PFE
$141B
| $39.5M | 0.19% | 1,373,276 -11,354 | -0.8% | -$327K |
|
81
ConocoPhillips
COP
$124B
| $38.7M | 0.19% | 333,246 -2,802 | -0.8% | -$325K |
|
82
Constellation Brands
STZ
$28.5B
| $38.2M | 0.19% | 158,203 +531 | +0.3% | +$128K |
|
83
Applied Materials
AMAT
$128B
| $37.8M | 0.18% | 233,104 -2,873 | -1% | -$466K |
|
|
SOVO
84
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $37.4M | 0.18% | 1,698,738 +1,599,118 | +1,605% | +$35.2M |
|
85
United Airlines
UAL
$34B
| $37M | 0.18% | 895,684 +240,224 | +37% | +$9.91M |
|
86
TJX Companies
TJX
$152B
| $35.8M | 0.17% | 381,269 -3,162 | -0.8% | -$297K |
|
87
Bank of America Series L
BAC.PRL
$3.84B
| $35.5M | 0.17% | 29,448 -6,147 | -17% | -$7.41M |
|
88
Humana
HUM
$36.5B
| $35.2M | 0.17% | 76,948 +6,207 | +9% | +$2.84M |
|
89
Albertsons Companies
ACI
$10.9B
| $34.6M | 0.17% | 1,504,264 +705,861 | +88% | +$16.2M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $34.6M | 0.17% | 673,769 -6,333 | -0.9% | -$325K |
|
91
DexCom
DXCM
$29.5B
| $34.1M | 0.17% | 274,863 -15,932 | -5% | -$1.98M |
|
92
Qualcomm
QCOM
$173B
| $33.6M | 0.16% | 232,391 -3,035 | -1% | -$439K |
|
93
Starbucks
SBUX
$100B
| $33.5M | 0.16% | 349,398 -2,948 | -0.8% | -$283K |
|
94
Novo Nordisk
NVO
$251B
| $33.5M | 0.16% | 323,754 -8,584 | -3% | -$888K |
|
95
Booking.com
BKNG
$181B
| $33M | 0.16% | 9,315 +1,763 | +23% | +$6.25M |
|
96
Aptiv
APTV
$17.3B
| $32.6M | 0.16% | 362,798 -2,245 | -0.6% | -$201K |
|
97
American Tower
AMT
$95.5B
| $32.1M | 0.16% | 148,605 -775 | -0.5% | -$167K |
|
98
Northrop Grumman
NOC
$84.5B
| $31.9M | 0.15% | 68,108 -302 | -0.4% | -$141K |
|
99
Waste Management
WM
$91.2B
| $31.7M | 0.15% | 176,808 -164 | -0.1% | -$29.4K |
|
100
PPG Industries
PPG
$25.1B
| $31.3M | 0.15% | 209,335 -205 | -0.1% | -$30.7K |
|