Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$21.2B
(+5.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$199M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
Apple
AAPL
|
$34M |
| 4 |
Amazon
AMZN
|
$32.9M |
| 5 |
AESC
The AES Corporation
AESC
|
$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$243M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$24.3M |
| 5 |
Applied Materials
AMAT
|
$20.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $32.8M | 0.14% | 269,219 -56,329 | -17% | -$6.85M |
|
102
lululemon athletica
LULU
$24.2B
| $32.1M | 0.14% | 79,396 +45,101 | +132% | +$18.3M |
|
103
TJX Companies
TJX
$152B
| $31.9M | 0.14% | 482,835 +30,839 | +7% | +$2.03M |
|
104
Intuit
INTU
$186B
| $31.8M | 0.14% | 58,921 +5,337 | +10% | +$2.88M |
|
105
Charles Schwab
SCHW
$174B
| $30.8M | 0.13% | 423,250 -50,870 | -11% | -$3.71M |
|
|
WTRU
106
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $30.2M | 0.13% | 525,454 -6,177 | -1% | -$355K |
|
107
Charter Communications
CHTR
$36.3B
| $29.8M | 0.13% | 40,955 +3,590 | +10% | +$2.61M |
|
108
Uber
UBER
$196B
| $29.5M | 0.13% | 658,271 +295,291 | +81% | +$13.2M |
|
109
Constellation Brands
STZ
$28.5B
| $28.8M | 0.13% | 136,897 -8,826 | -6% | -$1.86M |
|
110
Blackrock
BLK
$175B
| $27.9M | 0.12% | 33,244 +1,983 | +6% | +$1.66M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $27.4M | 0.12% | 349,166 +30,514 | +10% | +$2.4M |
|
112
Align Technology
ALGN
$10.3B
| $27.3M | 0.12% | 41,040 +1,687 | +4% | +$1.12M |
|
113
Caesars Entertainment
CZR
$5.57B
| $27.2M | 0.12% | 242,424 +22,070 | +10% | +$2.48M |
|
114
ASML
ASML
$292B
| $27.1M | 0.12% | 36,399 -3,403 | -9% | -$2.54M |
|
115
Texas Instruments
TXN
$184B
| $26.4M | 0.12% | 137,170 +12,541 | +10% | +$2.41M |
|
116
Crown Castle
CCI
$43.2B
| $26.3M | 0.11% | 151,818 +6,618 | +5% | +$1.15M |
|
117
Snowflake
SNOW
$79.6B
| $26.3M | 0.11% | 86,975 -396 | -0.5% | -$120K |
|
118
PPG Industries
PPG
$25.1B
| $26.1M | 0.11% | 182,648 -50,507 | -22% | -$7.22M |
|
|
HES
119
DELISTED
Hess
HES
| $26.1M | 0.11% | 334,354 +17,709 | +6% | +$1.38M |
|
120
United Parcel Service
UPS
$74.1B
| $25.7M | 0.11% | 141,245 +12,776 | +10% | +$2.33M |
|
121
S&P Global
SPGI
$167B
| $25.7M | 0.11% | 60,428 +5,330 | +10% | +$2.26M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $25.5M | 0.11% | 207,803 +7,197 | +4% | +$884K |
|
123
Boeing
BA
$177B
| $25.4M | 0.11% | 115,666 -45,123 | -28% | -$9.92M |
|
124
Aptiv
APTV
$17.3B
| $25.4M | 0.11% | 170,763 +6,770 | +4% | +$1.01M |
|
125
Chubb
CB
$110B
| $25.1M | 0.11% | 144,879 +8,552 | +6% | +$1.48M |
|