Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$19.5B
(+6.1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
81
Reduced
306
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $22.6M | 0.11% |
1,348,449
-14,153
| -1% | -$237K |
|
127
Amgen
AMGN
$153B
| $22.4M | 0.11% |
77,881
-1,016
| -1% | -$293K |
|
128
Deere & Co
DE
$127B
| $22.3M | 0.11% |
55,749
-869
| -2% | -$347K |
|
129
Sysco
SYY
$38.8B
| $21.7M | 0.11% |
296,538
+27,727
| +10% | +$2.03M |
|
130
Texas Instruments
TXN
$178B
| $21.5M | 0.1% |
126,168
-2,089
| -2% | -$356K |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.5M | 0.1% |
1,310,734
+967,421
| +282% | +$15.9M |
|
132
Arthur J. Gallagher & Co
AJG
$77.9B
| $21.5M | 0.1% |
95,418
-1,246
| -1% | -$280K |
|
133
Gartner
IT
$18.8B
| $21.3M | 0.1% |
47,140
-616
| -1% | -$278K |
|
134
Emerson Electric
EMR
$72.9B
| $21.1M | 0.1% |
217,076
-2,835
| -1% | -$276K |
|
135
IBM
IBM
$227B
| $21.1M | 0.1% |
129,042
-1,685
| -1% | -$276K |
|
136
Gilead Sciences
GILD
$140B
| $20.5M | 0.1% |
252,818
-4,767
| -2% | -$386K |
|
137
United Parcel Service
UPS
$72.3B
| $20.4M | 0.1% |
129,847
-2,050
| -2% | -$322K |
|
138
Monster Beverage
MNST
$62B
| $20.4M | 0.1% |
353,687
-1,641
| -0.5% | -$94.5K |
|
139
Ameriprise Financial
AMP
$47.8B
| $20.3M | 0.1% |
53,485
-698
| -1% | -$265K |
|
140
IQVIA
IQV
$31.4B
| $20M | 0.1% |
86,501
-28,715
| -25% | -$6.64M |
|
141
DTE Energy
DTE
$28.1B
| $19.9M | 0.1% |
180,387
-250
| -0.1% | -$27.6K |
|
142
General Motors
GM
$55B
| $19.9M | 0.1% |
553,423
-4,049
| -0.7% | -$145K |
|
143
Eaton
ETN
$134B
| $19.7M | 0.1% |
81,900
-1,070
| -1% | -$258K |
|
144
Assurant
AIZ
$10.8B
| $18.9M | 0.09% |
111,878
-694
| -0.6% | -$117K |
|
145
CVS Health
CVS
$93B
| $18.8M | 0.09% |
237,554
-4,732
| -2% | -$374K |
|
146
Duke Energy
DUK
$94.5B
| $18.7M | 0.09% |
192,329
-4,652
| -2% | -$451K |
|
147
Altria Group
MO
$112B
| $18.5M | 0.09% |
457,796
-5,212
| -1% | -$210K |
|
148
NXP Semiconductors
NXPI
$57.5B
| $18.3M | 0.09% |
79,687
-999
| -1% | -$229K |
|
149
Illinois Tool Works
ITW
$76.2B
| $17.8M | 0.09% |
68,067
-889
| -1% | -$233K |
|
150
Carrier Global
CARR
$53.2B
| $17.7M | 0.09% |
308,856
-4,035
| -1% | -$232K |
|