Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$19.5B
(+6.1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
81
Reduced
306
Closed
95
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.5M |
| 3 |
HES
Hess
HES
|
$41.8M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$35.2M |
| 5 |
AMED
Amedisys
AMED
|
$23M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$45.2M |
| 2 |
Mercado Libre
MELI
|
$43.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.1M |
| 4 |
DEN
Denbury Inc.
DEN
|
$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $17.7M | 0.09% |
39,006
-509
| -1% | -$231K |
|
152
lululemon athletica
LULU
$23.8B
| $17.6M | 0.09% |
34,438
-1,064
| -3% | -$544K |
|
153
Air Products & Chemicals
APD
$64.8B
| $17.5M | 0.09% |
64,005
-836
| -1% | -$229K |
|
154
Delta Air Lines
DAL
$40B
| $17.2M | 0.08% |
427,151
-36,721
| -8% | -$1.48M |
|
155
Cboe Global Markets
CBOE
$24.6B
| $16.9M | 0.08% |
94,847
-1,239
| -1% | -$221K |
|
156
Fiserv
FI
$74.3B
| $16.8M | 0.08% |
126,810
-1,656
| -1% | -$220K |
|
157
PACCAR
PCAR
$50.5B
| $16.6M | 0.08% |
169,876
-2,214
| -1% | -$216K |
|
158
O'Reilly Automotive
ORLY
$88.1B
| $16.5M | 0.08% |
260,040
-3,390
| -1% | -$215K |
|
|
RENE
159
DELISTED
Cartesian Growth Corp II
RENE
| $16.4M | 0.08% |
1,500,000
| – | – |
|
|
RRAC
160
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $16.4M | 0.08% |
1,500,000
| – | – |
|
161
JB Hunt Transport Services
JBHT
$14.1B
| $16.4M | 0.08% |
81,942
+519
| +0.6% | +$104K |
|
162
Amphenol
APH
$135B
| $16.4M | 0.08% |
330,068
-4,310
| -1% | -$214K |
|
|
MRTX
163
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.3M | 0.08% |
+277,808
| New | +$16.3M |
|
164
Occidental Petroleum
OXY
$45.6B
| $16.3M | 0.08% |
272,729
-969
| -0.4% | -$57.9K |
|
165
Monolithic Power Systems
MPWR
$39.6B
| $16.3M | 0.08% |
25,767
-354
| -1% | -$223K |
|
166
Becton Dickinson
BDX
$54.3B
| $16.2M | 0.08% |
66,596
-869
| -1% | -$212K |
|
167
Cigna
CI
$80.2B
| $16.1M | 0.08% |
53,627
-700
| -1% | -$210K |
|
168
Estee Lauder
EL
$33.1B
| $15.9M | 0.08% |
108,522
-1,734
| -2% | -$254K |
|
169
Caesars Entertainment
CZR
$5.18B
| $15.7M | 0.08% |
334,101
-2,647
| -0.8% | -$124K |
|
170
Target
TGT
$42B
| $15.4M | 0.07% |
108,044
-1,806
| -2% | -$257K |
|
171
Southern Company
SO
$101B
| $15.3M | 0.07% |
218,349
+1,322
| +0.6% | +$92.7K |
|
172
Verisk Analytics
VRSK
$37.5B
| $15.1M | 0.07% |
63,368
-828
| -1% | -$198K |
|
173
PayPal
PYPL
$66.5B
| $15M | 0.07% |
244,853
+97,776
| +66% | +$6M |
|
174
Allstate
ALL
$53.9B
| $15M | 0.07% |
106,842
-1,394
| -1% | -$195K |
|
175
HCA Healthcare
HCA
$95.4B
| $14.7M | 0.07% |
54,187
-708
| -1% | -$192K |
|