Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $9.94M | 0.08% |
127,469
-36,276
| -22% | -$2.83M |
|
|
HES
177
DELISTED
Hess
HES
| $9.8M | 0.08% |
294,282
-141,121
| -32% | -$4.7M |
|
178
Colgate-Palmolive
CL
$68.8B
| $9.57M | 0.08% |
144,169
-13,934
| -9% | -$925K |
|
179
eHealth
EHTH
$125M
| $9.53M | 0.07% |
67,670
-474
| -0.7% | -$66.8K |
|
180
PPG Industries
PPG
$24.8B
| $9.28M | 0.07% |
110,995
+34,541
| +45% | +$2.89M |
|
181
Xcel Energy
XEL
$43B
| $9.28M | 0.07% |
153,815
-13,017
| -8% | -$785K |
|
182
Emerson Electric
EMR
$74.6B
| $9.27M | 0.07% |
194,554
-203,022
| -51% | -$9.67M |
|
183
Zions Bancorporation
ZION
$8.34B
| $9.24M | 0.07% |
345,266
-144,959
| -30% | -$3.88M |
|
184
Dominion Energy
D
$49.7B
| $9.18M | 0.07% |
127,188
-10,800
| -8% | -$780K |
|
185
Northern Trust
NTRS
$24.3B
| $9.12M | 0.07% |
120,844
-44,790
| -27% | -$3.38M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $9.1M | 0.07% |
198,915
-12,245
| -6% | -$560K |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $9.08M | 0.07% |
110,405
-30,562
| -22% | -$2.51M |
|
188
Williams Companies
WMB
$69.9B
| $8.98M | 0.07% |
634,762
+330,976
| +109% | +$4.68M |
|
189
Crown Castle
CCI
$41.9B
| $8.97M | 0.07% |
62,107
-6,858
| -10% | -$990K |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $8.93M | 0.07% |
63,107
-5,385
| -8% | -$762K |
|
191
General Motors
GM
$55.5B
| $8.88M | 0.07% |
427,527
-128,986
| -23% | -$2.68M |
|
192
Allstate
ALL
$53.1B
| $8.79M | 0.07% |
95,768
-9,049
| -9% | -$830K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.72M | 0.07% |
250,000
-108,400
| -30% | -$3.78M |
|
|
AVTR.PRA
194
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $8.67M | 0.07% |
200,000
| – | – |
|
195
Illinois Tool Works
ITW
$77.6B
| $8.67M | 0.07% |
61,004
-5,128
| -8% | -$729K |
|
196
Cigna
CI
$81.5B
| $8.52M | 0.07% |
48,063
-4,096
| -8% | -$726K |
|
197
Ball Corp
BALL
$13.9B
| $8.39M | 0.07% |
129,767
-11,047
| -8% | -$714K |
|
198
General Mills
GIS
$27B
| $8.32M | 0.07% |
157,669
-16,745
| -10% | -$884K |
|
199
Consolidated Edison
ED
$35.4B
| $8.23M | 0.06% |
105,532
-10,755
| -9% | -$839K |
|
200
Equinix
EQIX
$75.7B
| $8.2M | 0.06% |
13,132
-981
| -7% | -$613K |
|