Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$113M
(+0.73%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
196
Reduced
146
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
State Street
STT
|
$71.1M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$43.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $12.7M | 0.08% |
511,800
+36,800
| +8% | +$914K |
|
|
WPX
152
DELISTED
WPX Energy, Inc.
WPX
| $12.5M | 0.08% |
521,316
-106,992
| -17% | -$2.56M |
|
153
New Oriental
EDU
$7.98B
| $12.4M | 0.08% |
+468,450
| New | +$12.4M |
|
154
Prudential Financial
PRU
$38.3B
| $12.2M | 0.08% |
137,937
+9,652
| +8% | +$857K |
|
|
PRXL
155
DELISTED
Parexel International Corp
PRXL
| $12.2M | 0.08% |
+231,315
| New | +$12.2M |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.08% |
172,215
+970
| +0.6% | +$68.1K |
|
157
Navient
NAVI
$1.37B
| $11.9M | 0.08% |
+673,675
| New | +$11.9M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.08% |
191,500
| – | – |
|
159
Credicorp
BAP
$20.6B
| $11.8M | 0.07% |
75,970
+43,917
| +137% | +$6.83M |
|
160
CVS Health
CVS
$93.5B
| $11.8M | 0.07% |
156,200
+11,200
| +8% | +$844K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $11.7M | 0.07% |
93,700
+6,700
| +8% | +$836K |
|
162
Altria Group
MO
$112B
| $11.6M | 0.07% |
276,900
+19,900
| +8% | +$835K |
|
163
Masco
MAS
$15.5B
| $11.5M | 0.07% |
591,760
| – | – |
|
164
Rio Tinto
RIO
$101B
| $11.4M | 0.07% |
210,000
| – | – |
|
165
Burlington
BURL
$19B
| $11.2M | 0.07% |
352,991
+126,684
| +56% | +$4.04M |
|
166
Amgen
AMGN
$151B
| $11M | 0.07% |
92,700
+30,700
| +50% | +$3.63M |
|
167
Herc Holdings
HRI
$4.29B
| $10.8M | 0.07% |
128,521
+5,768
| +5% | +$485K |
|
168
Broadcom
AVGO
$1.44T
| $10.5M | 0.07% |
1,450,000
-300,000
| -17% | -$2.16M |
|
169
Freeport-McMoran
FCX
$66.1B
| $10.3M | 0.07% |
281,708
+23,270
| +9% | +$849K |
|
170
Duke Energy
DUK
$94B
| $9.99M | 0.06% |
134,700
+9,700
| +8% | +$720K |
|
171
Bank of New York Mellon
BK
$74.4B
| $9.61M | 0.06% |
256,500
+15,500
| +6% | +$581K |
|
172
Thermo Fisher Scientific
TMO
$185B
| $9.53M | 0.06% |
80,800
+5,800
| +8% | +$684K |
|
173
MetLife
MET
$54.4B
| $9.35M | 0.06% |
188,765
+13,576
| +8% | +$672K |
|
174
Lowe's Companies
LOW
$148B
| $9.31M | 0.06% |
193,900
+13,900
| +8% | +$667K |
|
175
Dick's Sporting Goods
DKS
$17.8B
| $9.3M | 0.06% |
199,822
-24,452
| -11% | -$1.14M |
|