Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$184B
| $15.2M | 0.09% |
40,118
-1,737
| -4% | -$660K |
|
152
Chipotle Mexican Grill
CMG
$55.8B
| $15.2M | 0.09% |
10,965
-136
| -1% | -$189K |
|
153
Altria Group
MO
$113B
| $14.6M | 0.08% |
354,939
-12,828
| -3% | -$526K |
|
154
iShares MSCI EAFE ETF
EFA
$65.1B
| $14.3M | 0.08% |
195,550
| – | – |
|
|
HES
155
DELISTED
Hess
HES
| $14.2M | 0.08% |
269,869
-128,877
| -32% | -$6.8M |
|
156
SLM Corp
SLM
$6.37B
| $14.2M | 0.08% |
1,148,755
-12,621
| -1% | -$156K |
|
157
Workday
WDAY
$61B
| $14.1M | 0.08% |
58,786
-42,042
| -42% | -$10.1M |
|
|
158
Magnite
MGNI
$3.61B
| $14.1M | 0.08% |
+458,317
| New | +$14.1M |
|
159
DexCom
DXCM
$29B
| $14.1M | 0.08% |
38,014
-12
| -0% | -$4.44K |
|
160
Automatic Data Processing
ADP
$121B
| $14M | 0.08% |
79,678
-3,451
| -4% | -$608K |
|
161
3M
MMM
$82.2B
| $13.9M | 0.08% |
79,703
-3,452
| -4% | -$603K |
|
162
CVS Health
CVS
$93.5B
| $13.9M | 0.08% |
203,238
-7,334
| -3% | -$501K |
|
163
Gilead Sciences
GILD
$139B
| $13.7M | 0.08% |
235,734
-8,088
| -3% | -$471K |
|
164
S&P Global
SPGI
$165B
| $13.6M | 0.08% |
41,255
-1,846
| -4% | -$607K |
|
165
Stryker
SYK
$148B
| $13.5M | 0.08% |
55,267
-1,514
| -3% | -$371K |
|
166
LPL Financial
LPLA
$28.9B
| $13.4M | 0.08% |
128,243
+85,887
| +203% | +$8.95M |
|
167
Kinder Morgan
KMI
$59.2B
| $13.4M | 0.08% |
977,015
-17,694
| -2% | -$242K |
|
168
Amgen
AMGN
$153B
| $13.3M | 0.08% |
57,763
-47,158
| -45% | -$10.8M |
|
169
ASML
ASML
$284B
| $13.2M | 0.08% |
27,073
-874
| -3% | -$426K |
|
170
Ford
F
$46.5B
| $13.2M | 0.08% |
1,497,810
-24,781
| -2% | -$218K |
|
171
Delta Air Lines
DAL
$39.7B
| $13.2M | 0.08% |
327,096
-46,841
| -13% | -$1.88M |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.08% |
100,040
| – | – |
|
173
Snowflake
SNOW
$77.3B
| $13.1M | 0.08% |
46,559
-9,901
| -18% | -$2.79M |
|
174
Duke Energy
DUK
$94.7B
| $13.1M | 0.08% |
142,767
-6,423
| -4% | -$588K |
|
175
Air Products & Chemicals
APD
$64.8B
| $13M | 0.08% |
47,512
-2,058
| -4% | -$562K |
|