Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $20.3M | 0.12% |
205,296
-8,891
| -4% | -$879K |
|
|
127
Celanese
CE
$5.22B
| $20M | 0.12% |
+153,576
| New | +$20M |
|
128
Sysco
SYY
$38.5B
| $19.8M | 0.12% |
267,212
-19,124
| -7% | -$1.42M |
|
129
Masco
MAS
$15.4B
| $19.4M | 0.11% |
353,577
-9,757
| -3% | -$536K |
|
130
D.R. Horton
DHI
$50.5B
| $19.4M | 0.11% |
281,692
-703
| -0.2% | -$48.5K |
|
131
Marathon Petroleum
MPC
$54.6B
| $19.2M | 0.11% |
464,216
-155,006
| -25% | -$6.41M |
|
|
COUP
132
DELISTED
Coupa Software Incorporated
COUP
| $18.9M | 0.11% |
55,682
-517
| -0.9% | -$175K |
|
133
Blackrock
BLK
$175B
| $18.9M | 0.11% |
26,128
-635
| -2% | -$458K |
|
134
Charter Communications
CHTR
$36.3B
| $18.8M | 0.11% |
28,349
-16,575
| -37% | -$11M |
|
135
Novo Nordisk
NVO
$251B
| $18.5M | 0.11% |
265,180
-111,287
| -30% | -$7.77M |
|
|
136
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 0.11% |
239,521
+177,090
| +284% | +$13.7M |
|
|
PCGU
137
DELISTED
PG&E Corporation
PCGU
| $18.4M | 0.11% |
150,000
| – | – |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.4M | 0.11% |
117,628
+8,468
| +8% | +$1.32M |
|
139
Southwest Airlines
LUV
$17.3B
| $17.8M | 0.1% |
382,448
-166,571
| -30% | -$7.76M |
|
140
Oracle
ORCL
$635B
| $17.8M | 0.1% |
274,485
-12,162
| -4% | -$787K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.1% |
195,962
-148,103
| -43% | -$13.4M |
|
142
Chubb
CB
$110B
| $17.6M | 0.1% |
114,641
-1,482
| -1% | -$228K |
|
143
ServiceNow
NOW
$190B
| $17.1M | 0.1% |
31,028
-225
| -0.7% | -$124K |
|
144
Aptiv
APTV
$17.3B
| $16.9M | 0.1% |
130,073
+2,446
| +2% | +$319K |
|
145
Danaher
DHR
$147B
| $16.8M | 0.1% |
75,599
-3,275
| -4% | -$728K |
|
146
Lithia Motors
LAD
$8.63B
| $16.2M | 0.09% |
55,476
-1,667
| -3% | -$488K |
|
147
UBS Group
UBS
$128B
| $15.8M | 0.09% |
1,116,649
+802,540
| +255% | +$11.3M |
|
148
MGM Resorts International
MGM
$10.8B
| $15.6M | 0.09% |
495,234
+69,468
| +16% | +$2.19M |
|
|
RDFN
149
DELISTED
Redfin
RDFN
| $15.3M | 0.09% |
223,513
+63,763
| +40% | +$4.38M |
|
150
Texas Instruments
TXN
$184B
| $15.3M | 0.09% |
93,308
-4,041
| -4% | -$663K |
|