Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
+$19.7B
(-1.4%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$42.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$36.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$33.5M |
| 4 |
TSMC
TSM
|
$28.6M |
| 5 |
Palo Alto Networks
PANW
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $31.4M | 0.16% |
843,183
-73
| -0% | -$2.72K |
|
102
Northrop Grumman
NOC
$83.2B
| $31.1M | 0.15% |
68,219
+80
| +0.1% | +$36.5K |
|
103
PPG Industries
PPG
$24.6B
| $31M | 0.15% |
208,773
+39,129
| +23% | +$5.8M |
|
104
Waste Management
WM
$90.4B
| $30.6M | 0.15% |
176,254
+2,030
| +1% | +$352K |
|
105
Parker-Hannifin
PH
$94.8B
| $30.4M | 0.15% |
77,883
+7,677
| +11% | +$2.99M |
|
106
TJX Companies
TJX
$155B
| $29.7M | 0.15% |
350,656
-376
| -0.1% | -$31.9K |
|
107
American Tower
AMT
$91.9B
| $28.9M | 0.14% |
148,925
+171
| +0.1% | +$33.2K |
|
|
FORG
108
DELISTED
ForgeRock, Inc.
FORG
| $28.8M | 0.14% |
1,400,271
+300,271
| +27% | +$6.17M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8M | 0.14% |
138,811
-17,220
| -11% | -$3.57M |
|
110
Schlumberger
SLB
$52.2B
| $28.1M | 0.14% |
571,268
-34,983
| -6% | -$1.72M |
|
111
Qualcomm
QCOM
$170B
| $28M | 0.14% |
235,426
-66,490
| -22% | -$7.91M |
|
112
Intel
INTC
$105B
| $27.7M | 0.14% |
829,399
+249,000
| +43% | +$8.33M |
|
113
Novo Nordisk
NVO
$252B
| $26.9M | 0.13% |
166,410
-29,780
| -15% | -$4.82M |
|
114
Prologis
PLD
$103B
| $26.9M | 0.13% |
219,554
-236
| -0.1% | -$28.9K |
|
115
Estee Lauder
EL
$33.1B
| $26.7M | 0.13% |
135,870
+12
| +0% | +$2.36K |
|
116
Automatic Data Processing
ADP
$121B
| $26.5M | 0.13% |
120,528
| – | – |
|
117
Dollar Tree
DLTR
$21.3B
| $26.3M | 0.13% |
183,330
+108,658
| +146% | +$15.6M |
|
118
IQVIA
IQV
$31.4B
| $25.9M | 0.13% |
115,218
+11,340
| +11% | +$2.55M |
|
119
Citigroup
C
$175B
| $24.8M | 0.12% |
539,094
+88
| +0% | +$4.05K |
|
120
Paycom
PAYC
$12.5B
| $24.8M | 0.12% |
77,065
-31,323
| -29% | -$10.1M |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $24.7M | 0.12% |
70,095
-11,477
| -14% | -$4.04M |
|
122
McKesson
MCK
$85.9B
| $24.5M | 0.12% |
57,357
+6,741
| +13% | +$2.88M |
|
123
Zimmer Biomet
ZBH
$20.8B
| $24.1M | 0.12% |
165,694
+46,408
| +39% | +$6.76M |
|
124
Air Lease Corp
AL
$7.13B
| $24.1M | 0.12% |
575,553
-99,923
| -15% | -$4.18M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $24M | 0.12% |
323,651
-416
| -0.1% | -$30.9K |
|