Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.4%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
139
Reduced
125
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $27.2M | 0.14% |
209,540
+767
| +0.4% | +$99.6K |
|
102
DexCom
DXCM
$30.9B
| $27.1M | 0.14% |
290,795
+370
| +0.1% | +$34.5K |
|
103
Waste Management
WM
$90.4B
| $27M | 0.14% |
176,972
+718
| +0.4% | +$109K |
|
104
Intuitive Surgical
ISRG
$158B
| $26.8M | 0.14% |
91,859
+71
| +0.1% | +$20.8K |
|
105
Automatic Data Processing
ADP
$121B
| $26.2M | 0.14% |
108,748
-11,780
| -10% | -$2.83M |
|
106
Qualcomm
QCOM
$170B
| $26.1M | 0.14% |
235,426
| – | – |
|
|
DEN
107
DELISTED
Denbury Inc.
DEN
| $26M | 0.14% |
+265,179
| New | +$26M |
|
|
108
Capri Holdings
CPRI
$2.51B
| $25.5M | 0.13% |
+484,724
| New | +$25.5M |
|
109
Uber
UBER
$194B
| $25.4M | 0.13% |
551,677
+817
| +0.1% | +$37.6K |
|
|
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.2M | 0.13% |
119,000
-44,748
| -27% | -$9.49M |
|
111
Prologis
PLD
$103B
| $24.6M | 0.13% |
219,598
+44
| +0% | +$4.94K |
|
112
American Tower
AMT
$91.9B
| $24.6M | 0.13% |
149,380
+455
| +0.3% | +$74.8K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $24.4M | 0.13% |
70,095
| – | – |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $23.8M | 0.12% |
143,016
-172,484
| -55% | -$28.7M |
|
115
Parker-Hannifin
PH
$94.8B
| $23.7M | 0.12% |
60,742
-17,141
| -22% | -$6.68M |
|
116
Booking.com
BKNG
$181B
| $23.3M | 0.12% |
7,552
+9
| +0.1% | +$27.8K |
|
117
IQVIA
IQV
$31.4B
| $22.7M | 0.12% |
115,216
-2
| -0% | -$394 |
|
118
Paycom
PAYC
$12.5B
| $22.6M | 0.12% |
87,229
+10,164
| +13% | +$2.64M |
|
119
Boeing
BA
$176B
| $22.5M | 0.12% |
117,600
+37,411
| +47% | +$7.17M |
|
120
Las Vegas Sands
LVS
$38B
| $22.4M | 0.12% |
488,240
-183,936
| -27% | -$8.43M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $22.4M | 0.12% |
390,299
+66,648
| +21% | +$3.82M |
|
122
Citigroup
C
$175B
| $22.2M | 0.12% |
539,534
+440
| +0.1% | +$18.1K |
|
123
Arthur J. Gallagher & Co
AJG
$77.9B
| $22M | 0.11% |
96,664
| – | – |
|
124
Deere & Co
DE
$127B
| $21.4M | 0.11% |
56,618
-27
| -0% | -$10.2K |
|
125
Emerson Electric
EMR
$72.9B
| $21.2M | 0.11% |
219,911
| – | – |
|