Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$812M
(+6.4%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
91
Reduced
295
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.3B
| $18M | 0.13% |
107,364
+45,257
| +73% | +$7.57M |
|
|
SOLN
127
DELISTED
The Southern Company
SOLN
| $17.6M | 0.12% |
400,000
| – | – |
|
128
Caterpillar
CAT
$194B
| $17.5M | 0.12% |
138,309
-8,784
| -6% | -$1.11M |
|
129
GE Aerospace
GE
$293B
| $17M | 0.12% |
500,035
-17,829
| -3% | -$607K |
|
130
Equinix
EQIX
$74.6B
| $16.9M | 0.12% |
24,120
+10,988
| +84% | +$7.72M |
|
|
COUP
131
DELISTED
Coupa Software Incorporated
COUP
| $16.8M | 0.12% |
60,701
+20,520
| +51% | +$5.68M |
|
132
American Express
AXP
$225B
| $16.4M | 0.12% |
171,780
-6,409
| -4% | -$610K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 0.12% |
271,420
-16,712
| -6% | -$1M |
|
134
Charter Communications
CHTR
$35.7B
| $16.2M | 0.11% |
31,726
-2,030
| -6% | -$1.04M |
|
135
Charles Schwab
SCHW
$175B
| $16.2M | 0.11% |
478,898
+25,579
| +6% | +$863K |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| $15.9M | 0.11% |
179,813
-88,154
| -33% | -$7.8M |
|
137
Southwest Airlines
LUV
$17B
| $15.8M | 0.11% |
462,371
+335,429
| +264% | +$11.5M |
|
138
Kinder Morgan
KMI
$59.4B
| $15.7M | 0.11% |
1,032,122
+305,830
| +42% | +$4.64M |
|
139
Altria Group
MO
$112B
| $15.5M | 0.11% |
394,887
-21,509
| -5% | -$844K |
|
140
S&P Global
SPGI
$165B
| $15.4M | 0.11% |
46,877
-2,995
| -6% | -$987K |
|
141
Danaher
DHR
$143B
| $15.2M | 0.11% |
96,779
-141,552
| -59% | -$22.2M |
|
142
Sysco
SYY
$38.8B
| $15.1M | 0.11% |
276,457
+156,182
| +130% | +$8.54M |
|
|
CNP.PRB
143
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $14.9M | 0.11% |
420,000
| – | – |
|
|
AVTR.PRA
144
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $14.9M | 0.11% |
259,500
+59,500
| +30% | +$3.42M |
|
145
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $14.8M | 0.1% |
574,500
| – | – |
|
146
CVS Health
CVS
$93B
| $14.7M | 0.1% |
226,672
-12,607
| -5% | -$819K |
|
147
Wynn Resorts
WYNN
$13.1B
| $14.7M | 0.1% |
197,533
+147,533
| +295% | +$11M |
|
148
Capital One
COF
$142B
| $14.6M | 0.1% |
232,984
-87,105
| -27% | -$5.45M |
|
149
3M
MMM
$81B
| $14.1M | 0.1% |
108,182
-6,922
| -6% | -$903K |
|
150
Intuit
INTU
$187B
| $13.5M | 0.1% |
45,528
-2,913
| -6% | -$863K |
|