Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiTime
SITM
$6.05B
| $10.3M | 0.06% |
91,586
-2,863
| -3% | -$320K |
|
202
Colgate-Palmolive
CL
$68.2B
| $10.2M | 0.06% |
119,401
-5,170
| -4% | -$442K |
|
203
Ball Corp
BALL
$13.9B
| $10M | 0.06% |
107,659
-4,464
| -4% | -$416K |
|
204
Northern Trust
NTRS
$24.7B
| $10M | 0.06% |
107,464
-2,887
| -3% | -$269K |
|
205
Castle Biosciences
CSTL
$702M
| $9.86M | 0.06% |
146,836
-4,756
| -3% | -$319K |
|
206
Southern Company
SO
$101B
| $9.77M | 0.06% |
159,026
-7,143
| -4% | -$439K |
|
207
Verisk Analytics
VRSK
$37B
| $9.76M | 0.06% |
47,034
-2,037
| -4% | -$423K |
|
208
BP
BP
$90.8B
| $9.75M | 0.06% |
475,000
| – | – |
|
209
Kimberly-Clark
KMB
$42.7B
| $9.67M | 0.06% |
71,729
-3,107
| -4% | -$419K |
|
210
DuPont de Nemours
DD
$31.7B
| $9.6M | 0.06% |
135,012
-5,847
| -4% | -$416K |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $9.49M | 0.06% |
+46,500
| New | +$9.49M |
|
212
Cboe Global Markets
CBOE
$24.3B
| $9.49M | 0.06% |
101,919
-4,413
| -4% | -$411K |
|
213
American Electric Power
AEP
$58.9B
| $9.36M | 0.05% |
112,431
-4,869
| -4% | -$405K |
|
214
Bank of New York Mellon
BK
$73.8B
| $9.33M | 0.05% |
219,899
-6,404
| -3% | -$272K |
|
215
Republic Services
RSG
$72.8B
| $9.22M | 0.05% |
95,700
+37,200
| +64% | +$3.58M |
|
216
TopBuild
BLD
$11.7B
| $9.1M | 0.05% |
49,409
-14,264
| -22% | -$2.63M |
|
217
Cardlytics
CDLX
$53.8M
| $9.09M | 0.05% |
63,661
+9,144
| +17% | +$1.31M |
|
218
Ross Stores
ROST
$49.5B
| $8.94M | 0.05% |
72,756
-3,151
| -4% | -$387K |
|
219
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.76M | 0.05% |
70,824
-3,068
| -4% | -$380K |
|
220
Allstate
ALL
$53.6B
| $8.72M | 0.05% |
79,329
-3,431
| -4% | -$377K |
|
221
Equinix
EQIX
$75.5B
| $8.59M | 0.05% |
12,026
-10,289
| -46% | -$7.35M |
|
222
Sherwin-Williams
SHW
$90B
| $8.56M | 0.05% |
11,647
-504
| -4% | -$370K |
|
223
Montrose Environmental
MEG
$1.08B
| $8.5M | 0.05% |
274,552
+97,225
| +55% | +$3.01M |
|
224
Cognizant
CTSH
$35.1B
| $8.49M | 0.05% |
103,614
-4,488
| -4% | -$368K |
|
225
Xcel Energy
XEL
$42.7B
| $8.49M | 0.05% |
127,324
-5,728
| -4% | -$382K |
|