Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
-$5.16B
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
AESC
The AES Corporation
AESC
|
$38.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$27.9M |
| 4 |
Oracle
ORCL
|
$27.2M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$26.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.97B
| $26.7M | 0.15% |
422,795
+274,868
| +186% | +$17.4M |
|
102
Royal Caribbean
RCL
$97.8B
| $26.6M | 0.14% |
310,367
-61,390
| -17% | -$5.26M |
|
103
Marvell Technology
MRVL
$55.3B
| $26.4M | 0.14% |
539,377
-85,265
| -14% | -$4.18M |
|
104
Global Payments
GPN
$21.2B
| $26.3M | 0.14% |
130,487
+19,481
| +18% | +$3.93M |
|
105
Charles Schwab
SCHW
$177B
| $26M | 0.14% |
398,705
-78,487
| -16% | -$5.12M |
|
106
Intuitive Surgical
ISRG
$163B
| $24.9M | 0.14% |
100,908
-330
| -0.3% | -$81.3K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $24.7M | 0.14% |
199,681
+28,166
| +16% | +$3.49M |
|
108
Caesars Entertainment
CZR
$5.36B
| $24.1M | 0.13% |
275,221
+192,821
| +234% | +$16.9M |
|
109
Sysco
SYY
$39.5B
| $23.9M | 0.13% |
303,455
+36,243
| +14% | +$2.85M |
|
110
PPG Industries
PPG
$24.7B
| $23.6M | 0.13% |
157,386
+1,835
| +1% | +$276K |
|
|
DTP
111
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $23.6M | 0.13% |
474,599
-228,957
| -33% | -$11.4M |
|
112
Capital One
COF
$145B
| $22.5M | 0.12% |
176,682
-28,614
| -14% | -$3.64M |
|
113
Crown Castle
CCI
$41.6B
| $22.3M | 0.12% |
129,599
-92,488
| -42% | -$15.9M |
|
114
Marathon Petroleum
MPC
$54.4B
| $22.3M | 0.12% |
416,770
-47,446
| -10% | -$2.54M |
|
115
Edwards Lifesciences
EW
$47.5B
| $22.1M | 0.12% |
264,509
-28,458
| -10% | -$2.38M |
|
|
NEE.PRP
116
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $21.7M | 0.12% |
438,510
+170
| +0% | +$8.42K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.6M | 0.12% |
140,953
+23,325
| +20% | +$3.57M |
|
118
Alibaba
BABA
$312B
| $21.2M | 0.12% |
93,683
-4,774
| -5% | -$1.08M |
|
119
Lithia Motors
LAD
$8.72B
| $21.1M | 0.12% |
54,185
-1,291
| -2% | -$504K |
|
120
Las Vegas Sands
LVS
$37.8B
| $20.7M | 0.11% |
340,705
+224,392
| +193% | +$13.6M |
|
121
TSMC
TSM
$1.22T
| $20.7M | 0.11% |
174,994
-221,452
| -56% | -$26.2M |
|
|
AEPPZ
122
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $20.5M | 0.11% |
420,000
| – | – |
|
|
SOLN
123
DELISTED
The Southern Company
SOLN
| $20.4M | 0.11% |
400,000
| – | – |
|
124
Blackrock
BLK
$172B
| $20.1M | 0.11% |
26,617
+489
| +2% | +$369K |
|
125
Celanese
CE
$5.08B
| $20M | 0.11% |
133,538
-20,038
| -13% | -$3M |
|