Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$113M
(+0.73%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
196
Reduced
146
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
State Street
STT
|
$71.1M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$43.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
201
DELISTED
Greenhill & Co., Inc.
GHL
| $7.22M | 0.05% |
146,649
+68,059
| +87% | +$3.35M |
|
202
Caterpillar
CAT
$198B
| $7.14M | 0.05% |
65,700
+4,700
| +8% | +$511K |
|
203
ManpowerGroup
MAN
$1.91B
| $7.12M | 0.05% |
83,947
-16,851
| -17% | -$1.43M |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $6.91M | 0.04% |
111,197
+8,003
| +8% | +$497K |
|
205
Devon Energy
DVN
$22.1B
| $6.83M | 0.04% |
86,000
+4,500
| +6% | +$357K |
|
|
JMEI
206
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $6.79M | 0.04% |
+24,964
| New | +$6.79M |
|
|
AGN
207
DELISTED
ALLERGAN INC
AGN
| $6.65M | 0.04% |
39,300
+3,300
| +9% | +$558K |
|
208
Cognizant
CTSH
$35.1B
| $6.54M | 0.04% |
133,800
+10,800
| +9% | +$528K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.5M | 0.04% |
41,620
+21,620
| +108% | +$3.38M |
|
210
Abbott
ABT
$231B
| $6.46M | 0.04% |
157,900
+10,100
| +7% | +$413K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $6.31M | 0.04% |
28,300
+11,300
| +66% | +$2.52M |
|
212
Delta Air Lines
DAL
$39.9B
| $5.84M | 0.04% |
150,800
+10,800
| +8% | +$418K |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $5.82M | 0.04% |
220,900
+15,900
| +8% | +$419K |
|
214
Capital One
COF
$142B
| $5.78M | 0.04% |
70,000
+5,000
| +8% | +$413K |
|
215
FedEx
FDX
$53.7B
| $5.71M | 0.04% |
37,700
+2,700
| +8% | +$409K |
|
|
AENZ
216
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $5.64M | 0.04% |
104,200
+45,997
| +79% | +$2.49M |
|
|
HOLI
217
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.6M | 0.04% |
228,690
-20,750
| -8% | -$508K |
|
|
PNRA
218
DELISTED
Panera Bread Co
PNRA
| $5.54M | 0.04% |
36,964
-131,927
| -78% | -$19.8M |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $5.48M | 0.03% |
70,745
+5,745
| +9% | +$445K |
|
|
KEY.PRG
220
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.47M | 0.03% |
41,685
| – | – |
|
221
Lennar Class A
LEN
$36.7B
| $5.31M | 0.03% |
132,801
-1,786
| -1% | -$71.4K |
|
222
LyondellBasell Industries
LYB
$17.7B
| $5.26M | 0.03% |
53,900
+3,900
| +8% | +$381K |
|
223
Valero Energy
VLO
$48.7B
| $5.26M | 0.03% |
105,000
| – | – |
|
224
Archer Daniels Midland
ADM
$30.2B
| $5.23M | 0.03% |
118,500
+8,500
| +8% | +$375K |
|
225
Colgate-Palmolive
CL
$68.8B
| $5.14M | 0.03% |
75,400
+5,400
| +8% | +$368K |
|