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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $8.16M | 0.06% |
18,552
-1,606
| -8% | -$707K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.13M | 0.06% |
115,870
-72,594
| -39% | -$5.09M |
|
|
MGP
203
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.92M | 0.06% |
+334,780
| New | +$7.92M |
|
204
Verisk Analytics
VRSK
$37.8B
| $7.92M | 0.06% |
56,794
-4,837
| -8% | -$674K |
|
205
Ford
F
$46.7B
| $7.81M | 0.06% |
1,616,550
-57,943
| -3% | -$280K |
|
206
Welltower
WELL
$112B
| $7.78M | 0.06% |
170,015
-60,332
| -26% | -$2.76M |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.7M | 0.06% |
93,905
-1,675
| -2% | -$137K |
|
208
Ross Stores
ROST
$49.4B
| $7.64M | 0.06% |
87,851
-8,820
| -9% | -$767K |
|
209
Autodesk
ADSK
$69.5B
| $7.61M | 0.06% |
48,751
-4,100
| -8% | -$640K |
|
210
RingCentral
RNG
$2.89B
| $7.52M | 0.06% |
35,506
-13,290
| -27% | -$2.82M |
|
211
Assurant
AIZ
$10.7B
| $7.5M | 0.06% |
72,063
-7,294
| -9% | -$759K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $7.48M | 0.06% |
209,565
-56,598
| -21% | -$2.02M |
|
213
Corteva
CTVA
$49.1B
| $7.45M | 0.06% |
316,821
-82,474
| -21% | -$1.94M |
|
214
CMS Energy
CMS
$21.4B
| $7.41M | 0.06% |
126,044
-10,749
| -8% | -$631K |
|
215
Digital Realty Trust
DLR
$55.7B
| $7.38M | 0.06% |
53,093
-4,238
| -7% | -$589K |
|
216
Prologis
PLD
$105B
| $7.33M | 0.06% |
91,139
-9,575
| -10% | -$770K |
|
217
Illumina
ILMN
$15.7B
| $7.32M | 0.06% |
27,560
-2,399
| -8% | -$637K |
|
218
ASML
ASML
$307B
| $7.31M | 0.06% |
27,927
+2,054
| +8% | +$537K |
|
219
Entergy
ETR
$39.2B
| $7.25M | 0.06% |
154,332
-16,274
| -10% | -$765K |
|
220
Zoetis
ZTS
$67.9B
| $7.11M | 0.06% |
60,374
-4,817
| -7% | -$567K |
|
221
Stanley Black & Decker
SWK
$12.1B
| $7.1M | 0.06% |
70,985
-7,539
| -10% | -$754K |
|
222
First Solar
FSLR
$22B
| $7.07M | 0.06% |
195,994
-220,981
| -53% | -$7.97M |
|
|
FIT
223
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.07M | 0.06% |
1,061,000
+600,000
| +130% | +$4M |
|
224
FirstEnergy
FE
$25.1B
| $7M | 0.05% |
174,684
-19,842
| -10% | -$795K |
|
225
Dollar General
DG
$24.1B
| $7M | 0.05% |
46,329
-2,584
| -5% | -$390K |
|