Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$1.06B
(+5.3%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
$40.5M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Amazon
AMZN
|
$32.9M |
| 4 |
AESC
The AES Corporation
AESC
|
$28.8M |
| 5 |
Adobe
ADBE
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$24.3M |
| 4 |
Applied Materials
AMAT
|
$20.9M |
| 5 |
Baxter International
BAX
|
$20.7M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $13.9M | 0.06% |
831,489
+52,815
| +7% | +$884K |
|
202
Zoetis
ZTS
$67.9B
| $13.9M | 0.06% |
71,558
+6,302
| +10% | +$1.22M |
|
203
Prologis
PLD
$105B
| $13.9M | 0.06% |
110,570
+9,756
| +10% | +$1.22M |
|
204
Johnson Controls International
JCI
$69.5B
| $13.8M | 0.06% |
203,216
+17,932
| +10% | +$1.22M |
|
205
Verisk Analytics
VRSK
$37.8B
| $13.8M | 0.06% |
68,904
+6,080
| +10% | +$1.22M |
|
206
American Electric Power
AEP
$57.8B
| $13.4M | 0.06% |
164,705
+14,533
| +10% | +$1.18M |
|
207
Eaton
ETN
$136B
| $13.3M | 0.06% |
89,055
+7,858
| +10% | +$1.17M |
|
208
Illumina
ILMN
$15.7B
| $13.3M | 0.06% |
33,630
+2,316
| +7% | +$914K |
|
209
Colgate-Palmolive
CL
$68.8B
| $13.2M | 0.06% |
174,906
+15,432
| +10% | +$1.17M |
|
210
Amphenol
APH
$135B
| $13.1M | 0.06% |
358,898
+31,668
| +10% | +$1.16M |
|
211
Mid-America Apartment Communities
MAA
$17B
| $13.1M | 0.06% |
70,353
+6,208
| +10% | +$1.16M |
|
212
FedEx
FDX
$53.7B
| $13.1M | 0.06% |
59,516
+3,938
| +7% | +$864K |
|
213
BP
BP
$87.4B
| $13M | 0.06% |
475,000
| – | – |
|
214
IQVIA
IQV
$31.9B
| $12.7M | 0.06% |
53,107
+13,849
| +35% | +$3.32M |
|
215
Equinix
EQIX
$75.7B
| $12.3M | 0.05% |
15,622
+1,362
| +10% | +$1.08M |
|
216
Paychex
PAYX
$48.7B
| $12.3M | 0.05% |
109,551
+9,667
| +10% | +$1.09M |
|
217
Global Payments
GPN
$21.3B
| $12.3M | 0.05% |
78,156
-36,539
| -32% | -$5.76M |
|
218
Montrose Environmental
MEG
$1.07B
| $12.3M | 0.05% |
198,917
+18,888
| +10% | +$1.17M |
|
219
Biogen
BIIB
$20.6B
| $12.2M | 0.05% |
43,275
+3,818
| +10% | +$1.08M |
|
220
DuPont de Nemours
DD
$32.6B
| $12.1M | 0.05% |
178,106
+15,716
| +10% | +$1.07M |
|
221
TopBuild
BLD
$12.3B
| $12.1M | 0.05% |
58,954
+27,869
| +90% | +$5.71M |
|
222
Lithia Motors
LAD
$8.74B
| $12.1M | 0.05% |
38,087
-10,449
| -22% | -$3.31M |
|
223
AvalonBay Communities
AVB
$27.8B
| $12M | 0.05% |
54,290
+4,790
| +10% | +$1.06M |
|
224
Xylem
XYL
$34.2B
| $12M | 0.05% |
97,071
+8,688
| +10% | +$1.07M |
|
225
Corpay
CPAY
$22.4B
| $11.9M | 0.05% |
45,526
| – | – |
|