Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
AGN
Allergan plc
AGN
|
$80.7M |
| 3 |
American International
AIG
|
$75.7M |
| 4 |
Humana
HUM
|
$67.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$92.5M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50.1M |
| 3 |
Wells Fargo
WFC
|
$48.9M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$42.4M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $23.5M | 0.15% |
397,044
+6,570
| +2% | +$390K |
|
127
Nike
NKE
$110B
| $23.5M | 0.15% |
353,080
+8,833
| +3% | +$587K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.6B
| $22.7M | 0.15% |
390,500
| – | – |
|
129
Truist Financial
TFC
$59.8B
| $22M | 0.14% |
422,986
+4,747
| +1% | +$247K |
|
130
Evercore
EVR
$12.1B
| $21.9M | 0.14% |
251,453
-76,235
| -23% | -$6.65M |
|
|
TSS
131
DELISTED
Total System Services, Inc.
TSS
| $21.7M | 0.14% |
251,973
-4,410
| -2% | -$380K |
|
132
L3Harris
LHX
$51.1B
| $21.5M | 0.14% |
133,072
-25,633
| -16% | -$4.13M |
|
133
General Motors
GM
$55B
| $21.2M | 0.14% |
583,596
-93,455
| -14% | -$3.4M |
|
134
Marathon Petroleum
MPC
$54.4B
| $20.9M | 0.14% |
285,612
+4,498
| +2% | +$329K |
|
135
Abbott
ABT
$230B
| $20.2M | 0.13% |
336,894
+8,906
| +3% | +$534K |
|
136
United Parcel Service
UPS
$72.3B
| $20.1M | 0.13% |
192,305
-6,390
| -3% | -$669K |
|
137
TransUnion
TRU
$16.8B
| $20.1M | 0.13% |
354,347
-13,969
| -4% | -$793K |
|
138
Air Lease Corp
AL
$7.13B
| $20M | 0.13% |
469,622
-264,899
| -36% | -$11.3M |
|
139
UBS Group
UBS
$126B
| $19.8M | 0.13% |
1,123,000
+329,000
| +41% | +$5.81M |
|
140
Royal Caribbean
RCL
$96.4B
| $19.8M | 0.13% |
168,396
+43,330
| +35% | +$5.1M |
|
141
Waste Connections
WCN
$46.5B
| $19.3M | 0.13% |
269,442
-5,438
| -2% | -$390K |
|
142
Alibaba
BABA
$325B
| $19.3M | 0.13% |
105,077
-5,000
| -5% | -$918K |
|
143
BP
BP
$88.8B
| $19.3M | 0.13% |
475,000
| – | -$290K |
|
144
Eaton
ETN
$134B
| $18.9M | 0.12% |
236,050
+2,223
| +1% | +$178K |
|
145
Tesla
TSLA
$1.08T
| $18.5M | 0.12% |
69,633
-40,832
| -37% | -$10.9M |
|
146
Microchip Technology
MCHP
$34.2B
| $18.4M | 0.12% |
201,530
-707
| -0.3% | -$64.6K |
|
147
Eli Lilly
LLY
$661B
| $18.2M | 0.12% |
235,272
+4,729
| +2% | +$366K |
|
148
S&P Global
SPGI
$165B
| $18.1M | 0.12% |
+94,790
| New | +$18.1M |
|
149
iShares Biotechnology ETF
IBB
$5.68B
| $17.8M | 0.12% |
166,820
-24,385
| -13% | -$2.6M |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $17.7M | 0.12% |
+116,735
| New | +$17.7M |
|