Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
-$1.28B
(-8.4%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
269
Reduced
92
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
PayPal
PYPL
|
$29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.6B
| $8.22M | 0.05% |
166,774
+24,969
| +18% | +$1.23M |
|
202
Colgate-Palmolive
CL
$67.3B
| $8.12M | 0.05% |
136,418
+18,174
| +15% | +$1.08M |
|
|
GSKY
203
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.08M | 0.05% |
843,983
+261,890
| +45% | +$2.51M |
|
204
Bank of New York Mellon
BK
$74.5B
| $7.95M | 0.05% |
168,935
+22,820
| +16% | +$1.07M |
|
205
Kimberly-Clark
KMB
$42.6B
| $7.95M | 0.05% |
69,780
+10,284
| +17% | +$1.17M |
|
206
Occidental Petroleum
OXY
$46B
| $7.94M | 0.05% |
129,358
+17,012
| +15% | +$1.04M |
|
207
Realty Income
O
$53B
| $7.94M | 0.05% |
129,949
+19,453
| +18% | +$1.19M |
|
208
PPG Industries
PPG
$24.8B
| $7.88M | 0.05% |
77,030
+11,532
| +18% | +$1.18M |
|
209
Microchip Technology
MCHP
$34.6B
| $7.74M | 0.05% |
215,228
-231,138
| -52% | -$8.31M |
|
210
Illumina
ILMN
$15.3B
| $7.7M | 0.05% |
26,392
+3,946
| +18% | +$1.15M |
|
211
UDR
UDR
$12.8B
| $7.65M | 0.05% |
193,096
+28,327
| +17% | +$1.12M |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.61M | 0.05% |
73,982
+11,078
| +18% | +$1.14M |
|
213
Allstate
ALL
$54.7B
| $7.58M | 0.05% |
91,719
+13,468
| +17% | +$1.11M |
|
214
Target
TGT
$42.1B
| $7.57M | 0.05% |
114,459
+16,526
| +17% | +$1.09M |
|
215
Molina Healthcare
MOH
$9.12B
| $7.53M | 0.05% |
64,819
-92,141
| -59% | -$10.7M |
|
216
Dominion Energy
D
$50.2B
| $7.51M | 0.05% |
105,105
+15,354
| +17% | +$1.1M |
|
217
Cognizant
CTSH
$34.9B
| $7.5M | 0.05% |
118,186
+17,692
| +18% | +$1.12M |
|
218
Advanced Micro Devices
AMD
$261B
| $7.47M | 0.05% |
404,696
-413,137
| -51% | -$7.63M |
|
219
FirstEnergy
FE
$25B
| $7.47M | 0.05% |
198,956
+29,088
| +17% | +$1.09M |
|
220
Intuit
INTU
$187B
| $7.46M | 0.05% |
37,888
+6,027
| +19% | +$1.19M |
|
|
RHT
221
DELISTED
Red Hat Inc
RHT
| $7.32M | 0.05% |
41,661
+15
| +0% | +$2.63K |
|
222
Illinois Tool Works
ITW
$77.1B
| $7.32M | 0.05% |
57,740
+8,644
| +18% | +$1.1M |
|
223
AES
AES
$8.84B
| $7.31M | 0.05% |
505,487
+73,912
| +17% | +$1.07M |
|
224
Travelers Companies
TRV
$62.7B
| $7.29M | 0.05% |
60,864
+8,733
| +17% | +$1.05M |
|
225
Kinder Morgan
KMI
$59.3B
| $7.18M | 0.05% |
466,877
+69,898
| +18% | +$1.08M |
|