Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$24.9B
(+18%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
265
Reduced
145
Closed
92
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$28.5M |
| 2 |
Mastercard
MA
|
$23.7M |
| 3 |
Union Pacific
UNP
|
$21M |
| 4 |
Capital One
COF
|
$19.9M |
| 5 |
Applied Materials
AMAT
|
$18.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.2B
| $37.6M | 0.14% | 142,684 +5,879 | +4% | +$1.55M |
|
102
Align Technology
ALGN
$10.3B
| $37M | 0.14% | 56,284 +15,244 | +37% | +$10M |
|
103
Air Lease Corp
AL
$6.73B
| $36.6M | 0.14% | 826,397 -77,627 | -9% | -$3.43M |
|
104
Chubb
CB
$110B
| $36.1M | 0.14% | 186,922 +42,043 | +29% | +$8.13M |
|
105
Caterpillar
CAT
$196B
| $36.1M | 0.13% | 174,507 -46,161 | -21% | -$9.54M |
|
106
Intuit
INTU
$186B
| $35.6M | 0.13% | 55,302 -3,619 | -6% | -$2.33M |
|
107
Constellation Brands
STZ
$28.5B
| $34.9M | 0.13% | 139,039 +2,142 | +2% | +$538K |
|
108
GE Aerospace
GE
$292B
| $34.8M | 0.13% | 367,995 +9,024 | +3% | +$852K |
|
109
Ulta Beauty
ULTA
$22.1B
| $34.6M | 0.13% | 83,911 +31,016 | +59% | +$12.8M |
|
110
TJX Companies
TJX
$152B
| $34.5M | 0.13% | 454,086 -28,749 | -6% | -$2.18M |
|
|
WTRU
111
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $34.3M | 0.13% | 525,454 | – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $33.9M | 0.13% | 362,889 +13,723 | +4% | +$1.28M |
|
113
ConocoPhillips
COP
$124B
| $33.8M | 0.13% | 468,890 +179,932 | +62% | +$13M |
|
114
Agilent Technologies
A
$35.7B
| $33.1M | 0.12% | 207,292 -103,785 | -33% | -$16.6M |
|
115
Marathon Petroleum
MPC
$54.6B
| $32.7M | 0.12% | 510,664 -38,522 | -7% | -$2.46M |
|
116
Crown Castle
CCI
$43.2B
| $32.3M | 0.12% | 154,653 +2,835 | +2% | +$592K |
|
117
PPG Industries
PPG
$25.1B
| $32.1M | 0.12% | 186,025 +3,377 | +2% | +$582K |
|
118
United Parcel Service
UPS
$74.1B
| $31.5M | 0.12% | 146,919 +5,674 | +4% | +$1.22M |
|
119
Uber
UBER
$196B
| $31.5M | 0.12% | 750,194 +91,923 | +14% | +$3.85M |
|
120
Northrop Grumman
NOC
$84.5B
| $31.4M | 0.12% | 81,076 -35,015 | -30% | -$13.6M |
|
121
Blackrock
BLK
$175B
| $31.3M | 0.12% | 34,157 +913 | +3% | +$836K |
|
122
Boeing
BA
$177B
| $30.8M | 0.12% | 153,116 +37,450 | +32% | +$7.54M |
|
123
CVS Health
CVS
$92.8B
| $30.6M | 0.11% | 296,520 +10,087 | +4% | +$1.04M |
|
124
lululemon athletica
LULU
$24.2B
| $30.6M | 0.11% | 78,050 -1,346 | -2% | -$527K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $30.3M | 0.11% | 262,549 +54,746 | +26% | +$6.33M |
|