Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$1.06B
(+5.3%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
$40.5M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Amazon
AMZN
|
$32.9M |
| 4 |
AESC
The AES Corporation
AESC
|
$28.8M |
| 5 |
Adobe
ADBE
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$24.3M |
| 4 |
Applied Materials
AMAT
|
$20.9M |
| 5 |
Baxter International
BAX
|
$20.7M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $19.6M | 0.09% |
288,958
+25,498
| +10% | +$1.73M |
|
152
US Bancorp
USB
$75.5B
| $19.6M | 0.09% |
328,916
+15,606
| +5% | +$928K |
|
153
IBM
IBM
$227B
| $19.5M | 0.09% |
146,768
+12,950
| +10% | +$1.72M |
|
154
MGM Resorts International
MGM
$10.4B
| $19.4M | 0.08% |
449,888
+18,072
| +4% | +$780K |
|
155
Booking.com
BKNG
$181B
| $19.2M | 0.08% |
8,092
+714
| +10% | +$1.69M |
|
156
Ulta Beauty
ULTA
$23.8B
| $19.1M | 0.08% |
52,895
+1,475
| +3% | +$532K |
|
157
Stryker
SYK
$149B
| $18.9M | 0.08% |
71,528
+4,521
| +7% | +$1.19M |
|
158
UBS Group
UBS
$126B
| $18.7M | 0.08% |
1,174,727
+14,969
| +1% | +$239K |
|
159
Assurant
AIZ
$10.8B
| $18.6M | 0.08% |
117,903
+7,698
| +7% | +$1.21M |
|
160
Lyft
LYFT
$7.02B
| $18.5M | 0.08% |
345,991
+31,088
| +10% | +$1.67M |
|
161
Cboe Global Markets
CBOE
$24.6B
| $18.5M | 0.08% |
149,297
+13,172
| +10% | +$1.63M |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $18.2M | 0.08% |
94,528
+8,341
| +10% | +$1.61M |
|
163
Amgen
AMGN
$153B
| $18M | 0.08% |
84,621
+7,467
| +10% | +$1.59M |
|
164
TSMC
TSM
$1.2T
| $17.9M | 0.08% |
160,559
+4,752
| +3% | +$531K |
|
165
Becton Dickinson
BDX
$54.3B
| $17.9M | 0.08% |
74,506
+6,912
| +10% | +$1.66M |
|
166
Williams Companies
WMB
$70.5B
| $17.8M | 0.08% |
688,042
+223,949
| +48% | +$5.81M |
|
167
AstraZeneca
AZN
$255B
| $17.8M | 0.08% |
+296,907
| New | +$17.8M |
|
168
Air Products & Chemicals
APD
$64.8B
| $17.8M | 0.08% |
69,601
+6,141
| +10% | +$1.57M |
|
169
Zions Bancorporation
ZION
$8.48B
| $17.3M | 0.08% |
279,161
+24,630
| +10% | +$1.52M |
|
170
Quanta Services
PWR
$55.8B
| $17M | 0.07% |
149,531
+138,027
| +1,200% | +$15.7M |
|
171
Autodesk
ADSK
$67.6B
| $16.9M | 0.07% |
59,142
+5,219
| +10% | +$1.49M |
|
172
VF Corp
VFC
$5.79B
| $16.8M | 0.07% |
251,350
+148,818
| +145% | +$9.97M |
|
173
Truist Financial
TFC
$59.8B
| $16.8M | 0.07% |
286,523
-18,208
| -6% | -$1.07M |
|
174
Southwest Airlines
LUV
$17B
| $16.5M | 0.07% |
321,551
+17,202
| +6% | +$885K |
|
175
Schlumberger
SLB
$52.2B
| $16M | 0.07% |
538,505
+22,703
| +4% | +$673K |
|