Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
+$19.9B
(-3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
76
Reduced
302
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.1M |
| 3 |
Parker-Hannifin
PH
|
$23.6M |
| 4 |
United Airlines
UAL
|
$21.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
Microsoft
MSFT
|
$90.3M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
Amazon
AMZN
|
$27.9M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17.3B
| $22.9M | 0.11% | 702,852 -138,621 | -16% | -$4.51M |
|
127
PPG Industries
PPG
$25.1B
| $22.7M | 0.11% | 169,644 +28,136 | +20% | +$3.76M |
|
|
FORG
128
DELISTED
ForgeRock, Inc.
FORG
| $22.7M | 0.11% | 1,100,000 +561,648 | +104% | +$11.6M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.11% | 224,134 -15,087 | -6% | -$1.49M |
|
130
Zoetis
ZTS
$69.3B
| $22.1M | 0.11% | 133,011 +23,500 | +21% | +$3.91M |
|
131
General Mills
GIS
$26.4B
| $22.1M | 0.11% | 258,709 -50,013 | -16% | -$4.27M |
|
|
132
United Airlines
UAL
$34B
| $21.8M | 0.11% | +492,752 | New | +$21.8M |
|
|
PCGU
133
DELISTED
PG&E Corporation
PCGU
| $21.3M | 0.1% | 150,000 | – | – |
|
134
Blackrock
BLK
$175B
| $21.3M | 0.1% | 31,776 -2,591 | -8% | -$1.73M |
|
135
Caesars Entertainment
CZR
$5.57B
| $21.2M | 0.1% | 434,384 +9,440 | +2% | +$461K |
|
|
RRAC
136
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $21M | 0.1% | 2,000,000 | – | – |
|
|
SUAC
137
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $20.8M | 0.1% | 2,000,000 | – | – |
|
138
IQVIA
IQV
$32.4B
| $20.7M | 0.1% | 103,878 -6,719 | -6% | -$1.34M |
|
139
Altria Group
MO
$113B
| $20.7M | 0.1% | 463,008 -50,540 | -10% | -$2.26M |
|
140
General Motors
GM
$55.8B
| $20.4M | 0.1% | 557,472 -39,256 | -7% | -$1.44M |
|
141
Quanta Services
PWR
$56.3B
| $20.2M | 0.1% | 121,160 -5,028 | -4% | -$838K |
|
142
O'Reilly Automotive
ORLY
$88B
| $20.1M | 0.1% | 23,647 -2,954 | -11% | -$2.51M |
|
143
lululemon athletica
LULU
$24.2B
| $20.1M | 0.1% | 55,076 +16,190 | +42% | +$5.9M |
|
144
CVS Health
CVS
$92.8B
| $20M | 0.1% | 269,139 -30,000 | -10% | -$2.23M |
|
145
Charles Schwab
SCHW
$174B
| $19.9M | 0.1% | 379,243 -212,389 | -36% | -$11.1M |
|
146
Stryker
SYK
$150B
| $19.5M | 0.1% | 68,227 -5,914 | -8% | -$1.69M |
|
147
S&P Global
SPGI
$167B
| $19.4M | 0.09% | 56,300 -7,036 | -11% | -$2.43M |
|
148
Emerson Electric
EMR
$74.3B
| $19.2M | 0.09% | 219,911 -27,492 | -11% | -$2.4M |
|
149
Monster Beverage
MNST
$60.9B
| $19.1M | 0.09% | 353,956 +164,441 | +87% | +$8.88M |
|
150
Amgen
AMGN
$155B
| $19.1M | 0.09% | 78,977 -9,862 | -11% | -$2.38M |
|