Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$888M
(+6.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-32.53%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
82
Reduced
327
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$23.6M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Paycom
PAYC
|
$22.1M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$20.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $17.8M | 0.11% |
286,336
+9,879
| +4% | +$615K |
|
127
US Bancorp
USB
$75.5B
| $17.4M | 0.11% |
486,369
-29,306
| -6% | -$1.05M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $17.3M | 0.11% |
249,724
-21,696
| -8% | -$1.51M |
|
129
Oracle
ORCL
$628B
| $17.1M | 0.11% |
286,647
-67,097
| -19% | -$4.01M |
|
130
Danaher
DHR
$143B
| $17M | 0.11% |
88,970
-7,809
| -8% | -$1.49M |
|
131
Equinix
EQIX
$74.6B
| $17M | 0.11% |
22,315
-1,805
| -7% | -$1.37M |
|
132
PPG Industries
PPG
$24.6B
| $16.6M | 0.11% |
135,767
+29,008
| +27% | +$3.54M |
|
133
Charles Schwab
SCHW
$175B
| $16.4M | 0.11% |
452,456
-26,442
| -6% | -$958K |
|
134
American Express
AXP
$225B
| $16.4M | 0.11% |
163,345
-8,435
| -5% | -$846K |
|
|
HES
135
DELISTED
Hess
HES
| $16.3M | 0.11% |
398,746
-14,782
| -4% | -$605K |
|
136
Air Lease Corp
AL
$7.13B
| $15.9M | 0.1% |
540,469
-272,342
| -34% | -$8.01M |
|
137
DexCom
DXCM
$30.9B
| $15.7M | 0.1% |
152,104
+141,876
| +1,387% | +$14.6M |
|
138
S&P Global
SPGI
$165B
| $15.5M | 0.1% |
43,101
-3,776
| -8% | -$1.36M |
|
|
COUP
139
DELISTED
Coupa Software Incorporated
COUP
| $15.4M | 0.1% |
56,199
-4,502
| -7% | -$1.23M |
|
140
Gilead Sciences
GILD
$140B
| $15.4M | 0.1% |
243,822
-182,099
| -43% | -$11.5M |
|
141
Capital One
COF
$142B
| $15.4M | 0.1% |
214,187
-18,797
| -8% | -$1.35M |
|
|
CNP.PRB
142
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $15.3M | 0.1% |
420,000
| – | – |
|
143
ServiceNow
NOW
$191B
| $15.2M | 0.1% |
31,253
+2,819
| +10% | +$1.37M |
|
144
Blackrock
BLK
$170B
| $15.1M | 0.1% |
26,763
+9,310
| +53% | +$5.25M |
|
145
GE Aerospace
GE
$293B
| $14.8M | 0.1% |
477,553
-22,482
| -4% | -$698K |
|
146
Air Products & Chemicals
APD
$64.8B
| $14.8M | 0.1% |
49,570
-4,941
| -9% | -$1.47M |
|
|
PCGU
147
DELISTED
PG&E Corporation
PCGU
| $14.7M | 0.09% |
+150,000
| New | +$14.7M |
|
148
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $14.6M | 0.09% |
574,500
| – | – |
|
149
Altria Group
MO
$112B
| $14.2M | 0.09% |
367,767
-27,120
| -7% | -$1.05M |
|
150
Snowflake
SNOW
$76.5B
| $14.2M | 0.09% |
+56,460
| New | +$14.2M |
|