Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
(-1.4%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$42.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$36.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$33.5M |
| 4 |
TSMC
TSM
|
$28.6M |
| 5 |
Palo Alto Networks
PANW
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.5B
| $20.5M | 0.1% |
144,305
+71,498
| +98% | +$10.2M |
|
152
Booking.com
BKNG
$181B
| $20.4M | 0.1% |
7,543
-4,583
| -38% | -$12.4M |
|
153
Monster Beverage
MNST
$62B
| $20.4M | 0.1% |
354,410
+454
| +0.1% | +$26.1K |
|
154
Caesars Entertainment
CZR
$5.36B
| $20.2M | 0.1% |
396,757
-37,627
| -9% | -$1.92M |
|
155
Emerson Electric
EMR
$74.9B
| $19.9M | 0.1% |
219,911
| – | – |
|
156
DTE Energy
DTE
$28.3B
| $19.8M | 0.1% |
179,623
-79,072
| -31% | -$8.7M |
|
157
Air Products & Chemicals
APD
$64.5B
| $19.4M | 0.1% |
64,841
| – | – |
|
158
iRobot
IRBT
$98.5M
| $18.8M | 0.09% |
414,502
-129,201
| -24% | -$5.85M |
|
159
Lockheed Martin
LMT
$107B
| $18.2M | 0.09% |
39,564
| – | – |
|
160
Ameriprise Financial
AMP
$48.3B
| $18M | 0.09% |
54,183
| – | – |
|
161
Becton Dickinson
BDX
$54.8B
| $17.9M | 0.09% |
67,772
| – | – |
|
162
Duke Energy
DUK
$94B
| $17.6M | 0.09% |
196,076
-299
| -0.2% | -$26.8K |
|
163
Amgen
AMGN
$151B
| $17.5M | 0.09% |
78,929
-48
| -0.1% | -$10.7K |
|
164
Edwards Lifesciences
EW
$47.5B
| $17.5M | 0.09% |
185,653
-17
| -0% | -$1.6K |
|
165
IBM
IBM
$230B
| $17.5M | 0.09% |
130,727
| – | – |
|
166
Albertsons Companies
ACI
$10.7B
| $17.4M | 0.09% |
798,403
| – | – |
|
167
General Mills
GIS
$26.5B
| $17.3M | 0.09% |
225,109
-33,600
| -13% | -$2.58M |
|
168
Illinois Tool Works
ITW
$77.4B
| $17.3M | 0.09% |
68,956
| – | – |
|
169
Boeing
BA
$174B
| $16.9M | 0.08% |
80,189
-49
| -0.1% | -$10.3K |
|
170
O'Reilly Automotive
ORLY
$89.1B
| $16.8M | 0.08% |
263,430
-91,275
| -26% | -$5.81M |
|
171
BP
BP
$88.4B
| $16.8M | 0.08% |
475,340
-33
| -0% | -$1.17K |
|
172
NXP Semiconductors
NXPI
$56.8B
| $16.8M | 0.08% |
81,890
| – | – |
|
173
CVS Health
CVS
$93.5B
| $16.7M | 0.08% |
242,286
-26,853
| -10% | -$1.86M |
|
174
Gartner
IT
$17.9B
| $16.7M | 0.08% |
47,756
| – | – |
|
175
Eaton
ETN
$136B
| $16.7M | 0.08% |
82,970
| – | – |
|