Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1 +$65.2M
2 +$65M
3 +$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1 +$314M
2 +$38.4M
3 +$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$57.4B
$21M 0.08%
96,334
-9,594
DG icon
152
Dollar General
DG
$29.1B
$21M 0.08%
183,996
+138,258
CARR icon
153
Carrier Global
CARR
$45.7B
$21M 0.08%
286,902
DHI icon
154
D.R. Horton
DHI
$46.3B
$20.7M 0.08%
160,188
CBOE icon
155
Cboe Global Markets
CBOE
$26.4B
$20.5M 0.08%
88,105
NEE icon
156
NextEra Energy
NEE
$173B
$20.5M 0.08%
295,252
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$116B
$20.4M 0.08%
45,753
AMGN icon
158
Amgen
AMGN
$178B
$20.2M 0.08%
72,325
A icon
159
Agilent Technologies
A
$41.2B
$20.1M 0.08%
170,212
ALL icon
160
Allstate
ALL
$52.9B
$20M 0.08%
99,254
MELI icon
161
Mercado Libre
MELI
$105B
$19.5M 0.08%
7,475
+3,494
COOP
162
DELISTED
Mr. Cooper
COOP
$19.3M 0.08%
+129,515
ZTS icon
163
Zoetis
ZTS
$52.3B
$19.3M 0.08%
123,846
+117
HCA icon
164
HCA Healthcare
HCA
$111B
$19.3M 0.08%
50,337
NKE icon
165
Nike
NKE
$97.4B
$19.2M 0.08%
270,408
STZ icon
166
Constellation Brands
STZ
$24.8B
$18.9M 0.07%
115,990
-14,500
SO icon
167
Southern Company
SO
$95B
$18.8M 0.07%
204,839
+290
IBN icon
168
ICICI Bank
IBN
$110B
$18.8M 0.07%
558,148
+482,727
CCL icon
169
Carnival Corp
CCL
$34B
$18.4M 0.07%
655,313
VRSK icon
170
Verisk Analytics
VRSK
$30.8B
$18.4M 0.07%
59,060
JCI icon
171
Johnson Controls International
JCI
$69.8B
$18.3M 0.07%
173,607
WELL icon
172
Welltower
WELL
$140B
$18.2M 0.07%
118,271
NOC icon
173
Northrop Grumman
NOC
$78.3B
$18M 0.07%
36,015
-13,500
DAL icon
174
Delta Air Lines
DAL
$43.8B
$18M 0.07%
365,245
+39,650
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.9M 0.07%
113,214