Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $12.6M | 0.1% |
+110,000
| New | +$12.6M |
|
152
S&P Global
SPGI
$164B
| $12.2M | 0.1% |
49,872
-4,679
| -9% | -$1.15M |
|
153
RTX Corp
RTX
$211B
| $12.1M | 0.1% |
204,606
-19,359
| -9% | -$1.15M |
|
|
CNP.PRB
154
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $12.1M | 0.09% |
420,000
| – | – |
|
155
Biogen
BIIB
$20.6B
| $12.1M | 0.09% |
38,228
-3,089
| -7% | -$977K |
|
156
Edwards Lifesciences
EW
$47.5B
| $12M | 0.09% |
190,731
-84,291
| -31% | -$5.3M |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.9M | 0.09% |
125,532
-2,791
| -2% | -$264K |
|
158
DTE Energy
DTE
$28.4B
| $11.6M | 0.09% |
143,495
-41
| -0% | -$3.31K |
|
159
BP
BP
$87.4B
| $11.6M | 0.09% |
475,000
-286,866
| -38% | -$7M |
|
160
Texas Instruments
TXN
$171B
| $11.3M | 0.09% |
112,669
-11,586
| -9% | -$1.16M |
|
161
Intuit
INTU
$188B
| $11.1M | 0.09% |
48,441
-4,996
| -9% | -$1.15M |
|
162
Kimberly-Clark
KMB
$43.1B
| $11.1M | 0.09% |
86,613
-8,184
| -9% | -$1.05M |
|
163
Workday
WDAY
$61.7B
| $10.9M | 0.09% |
83,840
+13,107
| +19% | +$1.71M |
|
164
American Electric Power
AEP
$57.8B
| $10.9M | 0.09% |
135,759
-13,663
| -9% | -$1.09M |
|
165
United Parcel Service
UPS
$72.1B
| $10.9M | 0.09% |
116,137
-11,209
| -9% | -$1.05M |
|
166
Fiserv
FI
$73.4B
| $10.8M | 0.08% |
113,656
-11,205
| -9% | -$1.06M |
|
167
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.5M | 0.08% |
195,550
-229,285
| -54% | -$12.3M |
|
168
Southern Company
SO
$101B
| $10.4M | 0.08% |
192,504
-20,301
| -10% | -$1.1M |
|
169
Stryker
SYK
$150B
| $10.4M | 0.08% |
62,592
-22,520
| -26% | -$3.75M |
|
|
SWP
170
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $10.3M | 0.08% |
142,078
-87,203
| -38% | -$6.34M |
|
171
Bank of New York Mellon
BK
$73.1B
| $10.2M | 0.08% |
302,578
-46,593
| -13% | -$1.57M |
|
172
TransUnion
TRU
$17.5B
| $10.1M | 0.08% |
153,102
-29,407
| -16% | -$1.95M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.1M | 0.08% |
296,500
+63,090
| +27% | +$2.15M |
|
174
Kinder Morgan
KMI
$59.1B
| $10.1M | 0.08% |
726,292
+183,908
| +34% | +$2.56M |
|
|
IFFT
175
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.1M | 0.08% |
264,706
| – | – |
|