Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
(-6.4%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $21.2M | 0.11% |
78,897
-32
| -0% | -$8.6K |
|
127
Charles Schwab
SCHW
$177B
| $20.8M | 0.11% |
379,243
| – | – |
|
128
Agilent Technologies
A
$36.4B
| $20.8M | 0.11% |
185,629
| – | – |
|
129
Blackrock
BLK
$172B
| $20.6M | 0.11% |
31,858
+68
| +0.2% | +$44K |
|
130
United Parcel Service
UPS
$71.6B
| $20.6M | 0.11% |
131,897
+120
| +0.1% | +$18.7K |
|
131
Quanta Services
PWR
$56B
| $20.5M | 0.11% |
109,532
-11,275
| -9% | -$2.11M |
|
132
AT&T
T
$212B
| $20.5M | 0.11% |
1,362,602
| – | – |
|
133
PTC
PTC
$25.5B
| $20.4M | 0.11% |
144,277
-28
| -0% | -$3.97K |
|
134
Texas Instruments
TXN
$170B
| $20.4M | 0.11% |
128,257
| – | – |
|
|
ABCM
135
DELISTED
Abcam plc American Depositary Shares
ABCM
| $19.8M | 0.1% |
+873,713
| New | +$19.8M |
|
136
Dollar Tree
DLTR
$20.4B
| $19.5M | 0.1% |
183,330
| – | – |
|
137
Altria Group
MO
$112B
| $19.5M | 0.1% |
463,008
| – | – |
|
138
Gilead Sciences
GILD
$140B
| $19.3M | 0.1% |
257,585
-152,623
| -37% | -$11.4M |
|
139
Monster Beverage
MNST
$62B
| $18.8M | 0.1% |
355,328
+918
| +0.3% | +$48.6K |
|
140
D.R. Horton
DHI
$52.7B
| $18.8M | 0.1% |
174,930
| – | – |
|
141
Stryker
SYK
$151B
| $18.7M | 0.1% |
68,481
+188
| +0.3% | +$51.4K |
|
142
BP
BP
$88.4B
| $18.4M | 0.1% |
475,475
+135
| +0% | +$5.23K |
|
143
General Motors
GM
$55.4B
| $18.4M | 0.1% |
557,472
| – | – |
|
144
Air Products & Chemicals
APD
$64.5B
| $18.4M | 0.1% |
64,841
| – | – |
|
145
IBM
IBM
$230B
| $18.3M | 0.1% |
130,727
| – | – |
|
146
Albertsons Companies
ACI
$10.7B
| $18.2M | 0.09% |
798,403
| – | – |
|
147
DTE Energy
DTE
$28.3B
| $17.9M | 0.09% |
180,637
+1,014
| +0.6% | +$101K |
|
148
Ameriprise Financial
AMP
$48.3B
| $17.9M | 0.09% |
54,183
| – | – |
|
149
Occidental Petroleum
OXY
$45.9B
| $17.8M | 0.09% |
273,698
+100,622
| +58% | +$6.53M |
|
150
Sysco
SYY
$39.5B
| $17.8M | 0.09% |
268,811
-53,000
| -16% | -$3.5M |
|