Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
(-1.4%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$42.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$36.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$33.5M |
| 4 |
TSMC
TSM
|
$28.6M |
| 5 |
Palo Alto Networks
PANW
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $23.9M | 0.12% |
321,811
-233,514
| -42% | -$17.3M |
|
127
Uber
UBER
$192B
| $23.8M | 0.12% |
550,860
-826
| -0.1% | -$35.7K |
|
128
Quanta Services
PWR
$56B
| $23.7M | 0.12% |
120,807
-353
| -0.3% | -$69.3K |
|
129
United Parcel Service
UPS
$71.6B
| $23.6M | 0.12% |
131,777
-8
| -0% | -$1.43K |
|
|
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.5M | 0.12% |
228,495
| – | – |
|
131
Southwest Airlines
LUV
$16.3B
| $23.5M | 0.12% |
648,885
-53,967
| -8% | -$1.95M |
|
132
Texas Instruments
TXN
$170B
| $23.1M | 0.11% |
128,257
-14
| -0% | -$2.52K |
|
133
Deere & Co
DE
$128B
| $23M | 0.11% |
56,645
-4
| -0% | -$1.62K |
|
134
Delta Air Lines
DAL
$39.5B
| $22.7M | 0.11% |
478,371
-38,000
| -7% | -$1.81M |
|
135
S&P Global
SPGI
$165B
| $22.6M | 0.11% |
56,300
| – | – |
|
|
PCGU
136
DELISTED
PG&E Corporation
PCGU
| $22.4M | 0.11% |
150,000
| – | – |
|
137
Agilent Technologies
A
$36.4B
| $22.3M | 0.11% |
185,629
| – | – |
|
138
Blackrock
BLK
$172B
| $22M | 0.11% |
31,790
+14
| +0% | +$9.68K |
|
139
AT&T
T
$212B
| $21.7M | 0.11% |
1,362,602
| – | – |
|
140
General Motors
GM
$55.4B
| $21.5M | 0.11% |
557,472
| – | – |
|
141
Charles Schwab
SCHW
$177B
| $21.5M | 0.11% |
379,243
| – | – |
|
|
RRAC
142
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $21.4M | 0.11% |
2,000,000
| – | – |
|
143
D.R. Horton
DHI
$52.7B
| $21.3M | 0.11% |
174,930
| – | – |
|
144
Arthur J. Gallagher & Co
AJG
$77B
| $21.2M | 0.11% |
96,664
| – | – |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $21M | 0.1% |
179,591
-44,543
| -20% | -$5.2M |
|
146
Altria Group
MO
$112B
| $21M | 0.1% |
463,008
| – | – |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 0.1% |
248,563
-211,200
| -46% | -$17.8M |
|
148
Stryker
SYK
$151B
| $20.8M | 0.1% |
68,293
+66
| +0.1% | +$20.1K |
|
149
Celanese
CE
$5.08B
| $20.7M | 0.1% |
178,640
+30,939
| +21% | +$3.58M |
|
|
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | 0.1% |
346,279
-90,607
| -21% | -$5.41M |
|