Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$19.5B
(+6.1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
81
Reduced
306
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $31.3M | 0.15% | 829,784 -13,399 | -2% | -$505K |
|
102
Schlumberger
SLB
$55B
| $29.7M | 0.14% | 571,550 -1,629 | -0.3% | -$84.8K |
|
103
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $29.7M | 0.14% | 534,062 +40 | +0% | +$2.22K |
|
104
TSMC
TSM
$1.2T
| $29.2M | 0.14% | 281,009 -53,257 | -16% | -$5.54M |
|
105
Las Vegas Sands
LVS
$39.6B
| $29M | 0.14% | 590,249 +102,009 | +21% | +$5.02M |
|
106
Intel
INTC
$107B
| $28.8M | 0.14% | 572,916 -276,483 | -33% | -$13.9M |
|
107
Prologis
PLD
$106B
| $28.7M | 0.14% | 215,408 -4,190 | -2% | -$559K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $28.1M | 0.14% | 69,172 -923 | -1% | -$376K |
|
109
Capri Holdings
CPRI
$2.45B
| $27.8M | 0.13% | 553,387 +68,663 | +14% | +$3.45M |
|
110
Citigroup
C
$178B
| $27.6M | 0.13% | 536,064 -3,470 | -0.6% | -$178K |
|
111
Stryker
SYK
$150B
| $27.5M | 0.13% | 91,852 +23,371 | +34% | +$7M |
|
112
Uber
UBER
$196B
| $27.5M | 0.13% | 446,601 -105,076 | -19% | -$6.47M |
|
113
Analog Devices
ADI
$124B
| $27.4M | 0.13% | 137,856 -20,650 | -13% | -$4.1M |
|
114
D.R. Horton
DHI
$50.5B
| $26.2M | 0.13% | 172,678 -2,252 | -1% | -$342K |
|
115
BP
BP
$90.8B
| $26.2M | 0.13% | 741,000 +265,525 | +56% | +$9.4M |
|
116
Sherwin-Williams
SHW
$91.2B
| $25.8M | 0.13% | 82,619 +34,928 | +73% | +$10.9M |
|
117
Charles Schwab
SCHW
$174B
| $25.8M | 0.12% | 374,353 -4,890 | -1% | -$336K |
|
118
Blackrock
BLK
$175B
| $25.7M | 0.12% | 31,662 -196 | -0.6% | -$159K |
|
119
Agilent Technologies
A
$35.7B
| $25.5M | 0.12% | 183,236 -2,393 | -1% | -$333K |
|
120
McKesson
MCK
$85.4B
| $25.4M | 0.12% | 54,816 -16,012 | -23% | -$7.41M |
|
121
PTC
PTC
$25.6B
| $25.1M | 0.12% | 143,350 -927 | -0.6% | -$162K |
|
122
Automatic Data Processing
ADP
$123B
| $25M | 0.12% | 107,346 -1,402 | -1% | -$327K |
|
123
Parker-Hannifin
PH
$96.2B
| $24.1M | 0.12% | 52,285 -8,457 | -14% | -$3.9M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 0.11% | 385,291 -5,008 | -1% | -$304K |
|
|
AMED
125
DELISTED
Amedisys
AMED
| $23M | 0.11% | +242,110 | New | +$23M |
|