Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
+$19.9B
(-3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
76
Reduced
302
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.1M |
| 3 |
Parker-Hannifin
PH
|
$23.6M |
| 4 |
United Airlines
UAL
|
$21.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
Microsoft
MSFT
|
$90.3M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
Amazon
AMZN
|
$27.9M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $28.3M | 0.14% | 258,695 -93,130 | -26% | -$10.2M |
|
102
TJX Companies
TJX
$152B
| $27.5M | 0.13% | 351,032 -34,463 | -9% | -$2.7M |
|
103
Prologis
PLD
$106B
| $27.4M | 0.13% | 219,790 -26,908 | -11% | -$3.36M |
|
104
ASML
ASML
$292B
| $27.1M | 0.13% | 39,832 -4,123 | -9% | -$2.81M |
|
105
Automatic Data Processing
ADP
$123B
| $26.8M | 0.13% | 120,528 -29,135 | -19% | -$6.49M |
|
106
Air Lease Corp
AL
$6.73B
| $26.6M | 0.13% | 675,476 -19,472 | -3% | -$767K |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $26.4M | 0.13% | 15,468 -1,525 | -9% | -$2.61M |
|
108
AT&T
T
$209B
| $26.2M | 0.13% | 1,362,602 -137,234 | -9% | -$2.64M |
|
109
Micron Technology
MU
$133B
| $25.8M | 0.13% | 427,815 -41,062 | -9% | -$2.48M |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $25.7M | 0.13% | 81,572 -10,185 | -11% | -$3.21M |
|
111
Agilent Technologies
A
$35.7B
| $25.7M | 0.13% | 185,629 -23,207 | -11% | -$3.21M |
|
112
United Parcel Service
UPS
$74.1B
| $25.6M | 0.12% | 131,785 -16,412 | -11% | -$3.18M |
|
113
Citigroup
C
$178B
| $25.3M | 0.12% | 539,006 -37,882 | -7% | -$1.78M |
|
|
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.1M | 0.12% | +436,886 | New | +$25.1M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $25M | 0.12% | 324,067 -40,588 | -11% | -$3.13M |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.9M | 0.12% | 228,495 +171,937 | +304% | +$18.8M |
|
117
PayPal
PYPL
$67.1B
| $24.8M | 0.12% | 327,123 -17,744 | -5% | -$1.35M |
|
118
Las Vegas Sands
LVS
$39.6B
| $24.4M | 0.12% | 424,696 -68,175 | -14% | -$3.92M |
|
119
Aptiv
APTV
$17.3B
| $24.3M | 0.12% | 216,507 +8,847 | +4% | +$993K |
|
120
Texas Instruments
TXN
$184B
| $23.9M | 0.12% | 128,271 -15,824 | -11% | -$2.94M |
|
121
iRobot
IRBT
$106M
| $23.7M | 0.12% | 543,703 | – | – |
|
|
122
Parker-Hannifin
PH
$96.2B
| $23.6M | 0.12% | +70,206 | New | +$23.6M |
|
123
Constellation Brands
STZ
$28.5B
| $23.5M | 0.12% | 104,254 -33,187 | -24% | -$7.5M |
|
124
Intuitive Surgical
ISRG
$170B
| $23.4M | 0.11% | 91,788 -11,518 | -11% | -$2.94M |
|
125
Deere & Co
DE
$129B
| $23.4M | 0.11% | 56,649 -7,073 | -11% | -$2.92M |
|