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
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Sells

1 +$82.2M
2 +$46.5M
3 +$43.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$43.6M
5
AMED
Amedisys
AMED
+$40.3M

Sector Composition

1 Technology 24.13%
2 Financials 8.15%
3 Consumer Discretionary 7.75%
4 Communication Services 7.61%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$116B
$17.9M 0.07%
45,753
ZTS icon
177
Zoetis
ZTS
$53.1B
$17.8M 0.07%
121,414
-2,432
APTV icon
178
Aptiv
APTV
$16.5B
$17.5M 0.06%
203,427
+565
O icon
179
Realty Income
O
$53.5B
$17.5M 0.06%
288,117
CARR icon
180
Carrier Global
CARR
$45.9B
$17.1M 0.06%
286,902
MP icon
181
MP Materials
MP
$11B
$16.7M 0.06%
+249,388
BX icon
182
Blackstone
BX
$117B
$16.7M 0.06%
97,486
CVS icon
183
CVS Health
CVS
$97.4B
$16.6M 0.06%
220,518
MELI icon
184
Mercado Libre
MELI
$109B
$16.6M 0.06%
7,098
-377
VMC icon
185
Vulcan Materials
VMC
$38.8B
$16.6M 0.06%
53,904
+308
ITW icon
186
Illinois Tool Works
ITW
$72.3B
$16.5M 0.06%
63,229
BP icon
187
BP
BP
$95B
$16.4M 0.06%
475,000
APD icon
188
Air Products & Chemicals
APD
$58.2B
$16.2M 0.06%
59,455
HBAN icon
189
Huntington Bancshares
HBAN
$26.9B
$16.2M 0.06%
937,318
AEP icon
190
American Electric Power
AEP
$62.8B
$15.8M 0.06%
140,708
CELH icon
191
Celsius Holdings
CELH
$11B
$15.6M 0.06%
271,150
+198,555
PCAR icon
192
PACCAR
PCAR
$57B
$15.5M 0.06%
157,481
TYL icon
193
Tyler Technologies
TYL
$20.1B
$15.4M 0.06%
29,431
TEL icon
194
TE Connectivity
TEL
$68.7B
$15.3M 0.06%
69,820
-81
EXC icon
195
Exelon
EXC
$44.3B
$15.3M 0.06%
339,785
FISV
196
Fiserv Inc
FISV
$35.5B
$15.3M 0.06%
118,484
-94,155
GD icon
197
General Dynamics
GD
$92.3B
$15.1M 0.06%
44,319
JHX icon
198
James Hardie Industries
JHX
$11.5B
$15.1M 0.06%
+785,703
ETR icon
199
Entergy
ETR
$42.2B
$14.9M 0.06%
159,964
VRSK icon
200
Verisk Analytics
VRSK
$30.9B
$14.9M 0.05%
59,060