Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$38.6M
(+0.19%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $24.1M | 0.11% |
101,025
-3,687
| -4% | -$880K |
|
127
Blackrock
BLK
$170B
| $24.1M | 0.11% |
30,594
-623
| -2% | -$491K |
|
128
D.R. Horton
DHI
$54.2B
| $24M | 0.11% |
170,013
-4,064
| -2% | -$573K |
|
129
Pinterest
PINS
$25.8B
| $23.9M | 0.11% |
543,097
+157,719
| +41% | +$6.95M |
|
130
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $23.9M | 0.11% |
511,325
+11,325
| +2% | +$528K |
|
131
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.3M | 0.1% |
89,799
-3,278
| -4% | -$850K |
|
132
Prologis
PLD
$105B
| $23.1M | 0.1% |
205,787
-4,347
| -2% | -$488K |
|
133
Texas Instruments
TXN
$171B
| $23.1M | 0.1% |
118,740
-4,344
| -4% | -$845K |
|
134
Amgen
AMGN
$153B
| $22.9M | 0.1% |
73,299
-2,673
| -4% | -$835K |
|
135
Agilent Technologies
A
$36.5B
| $22.4M | 0.1% |
172,446
-6,294
| -4% | -$816K |
|
136
MakeMyTrip
MMYT
$9.56B
| $22.1M | 0.1% |
262,599
+536
| +0.2% | +$45.1K |
|
137
Capri Holdings
CPRI
$2.53B
| $21.8M | 0.1% |
659,298
+38,343
| +6% | +$1.27M |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $21.8M | 0.1% |
46,433
-1,691
| -4% | -$793K |
|
139
Ameriprise Financial
AMP
$46.1B
| $21.5M | 0.1% |
50,336
-1,837
| -4% | -$785K |
|
140
Amphenol
APH
$135B
| $20.9M | 0.09% |
310,632
-11,338
| -4% | -$764K |
|
141
IQVIA
IQV
$31.9B
| $20.9M | 0.09% |
98,831
-6,454
| -6% | -$1.36M |
|
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $20.9M | 0.09% |
499,250
+279,750
| +127% | +$11.7M |
|
143
Invesco Senior Loan ETF
BKLN
$6.98B
| $20.8M | 0.09% |
989,115
+508,750
| +106% | +$10.7M |
|
144
DTE Energy
DTE
$28.4B
| $20.2M | 0.09% |
181,907
+902
| +0.5% | +$100K |
|
145
Gartner
IT
$18.6B
| $19.9M | 0.09% |
44,364
-1,619
| -4% | -$727K |
|
146
Deere & Co
DE
$128B
| $19.8M | 0.09% |
53,047
-1,902
| -3% | -$711K |
|
147
Altria Group
MO
$112B
| $19.8M | 0.09% |
434,298
-13,708
| -3% | -$624K |
|
148
Marvell Technology
MRVL
$54.6B
| $18.5M | 0.08% |
264,625
+101,226
| +62% | +$7.08M |
|
149
3M
MMM
$82.7B
| $18.3M | 0.08% |
179,462
+44,056
| +33% | +$4.5M |
|
150
Carrier Global
CARR
$55.8B
| $18.3M | 0.08% |
290,668
-10,610
| -4% | -$669K |
|