Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
-$5.16B
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
AESC
The AES Corporation
AESC
|
$38.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$27.9M |
| 4 |
Oracle
ORCL
|
$27.2M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$26.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
201
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $10.4M | 0.06% |
369,763
+310,212
| +521% | +$8.72M |
|
202
Cboe Global Markets
CBOE
$24.3B
| $10.4M | 0.06% |
105,169
+3,250
| +3% | +$321K |
|
|
WORK
203
DELISTED
Slack Technologies, Inc.
WORK
| $10.3M | 0.06% |
253,600
+87,052
| +52% | +$3.54M |
|
204
Kimberly-Clark
KMB
$43.1B
| $10.3M | 0.06% |
74,017
+2,288
| +3% | +$318K |
|
205
Southern Company
SO
$101B
| $10.2M | 0.06% |
164,093
+5,067
| +3% | +$315K |
|
206
TopBuild
BLD
$12.3B
| $10.1M | 0.06% |
48,212
-1,197
| -2% | -$251K |
|
207
Cummins
CMI
$55.1B
| $10.1M | 0.06% |
38,906
+3,986
| +11% | +$1.03M |
|
208
Truist Financial
TFC
$60B
| $10M | 0.05% |
171,816
+3,402
| +2% | +$198K |
|
209
Cigna
CI
$81.5B
| $9.93M | 0.05% |
41,073
+1,269
| +3% | +$307K |
|
210
American Electric Power
AEP
$57.8B
| $9.83M | 0.05% |
116,016
+3,585
| +3% | +$304K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $9.75M | 0.05% |
177,642
+3,862
| +2% | +$212K |
|
212
Colgate-Palmolive
CL
$68.8B
| $9.71M | 0.05% |
123,207
+3,806
| +3% | +$300K |
|
213
DuPont de Nemours
DD
$32.6B
| $9.7M | 0.05% |
125,455
-9,557
| -7% | -$739K |
|
214
Saia
SAIA
$8.34B
| $9.62M | 0.05% |
41,710
-3,239
| -7% | -$747K |
|
215
SiTime
SITM
$6.1B
| $9.59M | 0.05% |
97,229
+5,643
| +6% | +$556K |
|
216
Ameriprise Financial
AMP
$46.1B
| $9.52M | 0.05% |
40,964
+1,266
| +3% | +$294K |
|
217
Republic Services
RSG
$71.7B
| $9.51M | 0.05% |
95,700
| – | – |
|
218
Allstate
ALL
$53.1B
| $9.41M | 0.05% |
81,855
+2,526
| +3% | +$290K |
|
219
Ball Corp
BALL
$13.9B
| $9.4M | 0.05% |
110,896
+3,237
| +3% | +$274K |
|
220
TransUnion
TRU
$17.5B
| $9.36M | 0.05% |
104,000
+44,000
| +73% | +$3.96M |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $9.34M | 0.05% |
100,387
-29,397
| -23% | -$2.73M |
|
222
eBay
EBAY
$42.3B
| $9.31M | 0.05% |
152,038
+4,698
| +3% | +$288K |
|
223
Biogen
BIIB
$20.6B
| $9.21M | 0.05% |
32,910
+958
| +3% | +$268K |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.12M | 0.05% |
73,083
+2,259
| +3% | +$282K |
|
225
Illumina
ILMN
$15.7B
| $9.11M | 0.05% |
24,382
+1,552
| +7% | +$580K |
|