Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$12.7B
(+0.92%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
105
Reduced
262
Closed
54
Top Buys
| 1 |
Comcast
CMCSA
|
$54.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 3 |
Booking.com
BKNG
|
$35M |
| 4 |
PayPal
PYPL
|
$27M |
| 5 |
NCR Voyix
VYX
|
$26.6M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NCR Voyix
VYX
$1.82B
| $26.6M | 0.21% | +582,660 | New | +$26.6M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $26.3M | 0.21% | 414,757 -163,627 | -28% | -$10.4M |
|
103
Accenture
ACN
$162B
| $26.2M | 0.21% | 218,479 -129,668 | -37% | -$15.5M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.21% | 140,043 -3,964 | -3% | -$738K |
|
105
Masco
MAS
$15.4B
| $26M | 0.21% | 766,011 -10,144 | -1% | -$345K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 0.2% | 166,682 +83,598 | +101% | +$12.8M |
|
107
Fidelity National Information Services
FIS
$36.5B
| $24.8M | 0.2% | 311,791 -15,929 | -5% | -$1.27M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $24.8M | 0.2% | +883,532 | New | +$24.8M |
|
|
WPXP
109
DELISTED
WPX Energy, Inc.
WPXP
| $24.4M | 0.19% | 403,730 -9,582 | -2% | -$579K |
|
110
Crown Castle
CCI
$43.2B
| $24.2M | 0.19% | 256,117 -46,814 | -15% | -$4.42M |
|
111
Air Lease Corp
AL
$6.73B
| $23.7M | 0.19% | 611,191 +512,691 | +520% | +$19.9M |
|
112
Intel
INTC
$107B
| $23.6M | 0.19% | 654,859 -2,804 | -0.4% | -$101K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $22.8M | 0.18% | +149,312 | New | +$22.8M |
|
114
Expedia Group
EXPE
$26.6B
| $22.7M | 0.18% | 180,299 +56,283 | +45% | +$7.1M |
|
115
Radian Group
RDN
$4.72B
| $22.7M | 0.18% | +1,263,868 | New | +$22.7M |
|
116
Northrop Grumman
NOC
$84.5B
| $22.4M | 0.18% | 94,365 -776 | -0.8% | -$185K |
|
|
INXN
117
DELISTED
Interxion Holding N.V.
INXN
| $22.4M | 0.18% | 566,505 -590,692 | -51% | -$23.4M |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $22.4M | 0.18% | +135,530 | New | +$22.4M |
|
119
Waste Management
WM
$91.2B
| $22.2M | 0.18% | 304,947 +12,129 | +4% | +$884K |
|
120
D.R. Horton
DHI
$50.5B
| $22.1M | 0.17% | 662,506 +463,506 | +233% | +$15.4M |
|
121
Kroger
KR
$44.9B
| $22M | 0.17% | 746,371 +344,570 | +86% | +$10.2M |
|
122
Pultegroup
PHM
$26B
| $21.7M | 0.17% | 922,380 -350,507 | -28% | -$8.25M |
|
123
Hologic
HOLX
$14.9B
| $21.3M | 0.17% | 499,904 -23,000 | -4% | -$979K |
|
124
Cisco
CSCO
$274B
| $21.1M | 0.17% | 625,423 -21,696 | -3% | -$733K |
|
125
SLM Corp
SLM
$6.52B
| $21.1M | 0.17% | +1,739,973 | New | +$21.1M |
|