Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$20.6B
(+0.19%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
130
Reduced
320
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.1M | 0.06% |
12,433
-454
| -4% | -$477K |
|
202
Vulcan Materials
VMC
$38.1B
| $13M | 0.06% |
52,408
+242
| +0.5% | +$60.2K |
|
203
General Dynamics
GD
$86.8B
| $13M | 0.06% |
44,900
-25,939
| -37% | -$7.53M |
|
204
Kimberly-Clark
KMB
$42.5B
| $12.6M | 0.06% |
90,949
-3,320
| -4% | -$459K |
|
205
PTC
PTC
$25.4B
| $12.5M | 0.06% |
68,997
-4,507
| -6% | -$819K |
|
206
American Electric Power
AEP
$58.8B
| $12.5M | 0.06% |
142,555
-5,203
| -4% | -$457K |
|
207
Welltower
WELL
$112B
| $12.5M | 0.06% |
119,823
-4,374
| -4% | -$456K |
|
208
Carnival Corp
CCL
$42.5B
| $12.4M | 0.06% |
663,136
-22,042
| -3% | -$413K |
|
209
DuPont de Nemours
DD
$31.6B
| $12.4M | 0.06% |
154,152
-5,627
| -4% | -$453K |
|
210
ASML
ASML
$290B
| $12.3M | 0.05% |
12,037
-4,694
| -28% | -$4.8M |
|
211
Blackstone
BX
$131B
| $12.2M | 0.05% |
98,765
-70,177
| -42% | -$8.69M |
|
|
DO
212
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12.2M | 0.05% |
+788,600
| New | +$12.2M |
|
213
Exelon
EXC
$43.8B
| $11.9M | 0.05% |
344,245
-12,565
| -4% | -$435K |
|
214
Digital Realty Trust
DLR
$55.1B
| $11.7M | 0.05% |
76,946
-2,809
| -4% | -$427K |
|
215
Sysco
SYY
$38.8B
| $11.7M | 0.05% |
163,790
-5,978
| -4% | -$427K |
|
216
Johnson Controls International
JCI
$68.9B
| $11.7M | 0.05% |
175,885
-6,420
| -4% | -$427K |
|
217
Icon
ICLR
$14B
| $11.6M | 0.05% |
37,103
+22,363
| +152% | +$7.01M |
|
218
Alcon
ALC
$38.9B
| $11.5M | 0.05% |
129,370
+948
| +0.7% | +$84.4K |
|
219
Aflac
AFL
$57.1B
| $11.5M | 0.05% |
128,764
-4,700
| -4% | -$420K |
|
220
Xylem
XYL
$34B
| $11.4M | 0.05% |
83,898
-3,062
| -4% | -$415K |
|
221
Autodesk
ADSK
$67.6B
| $11.3M | 0.05% |
45,612
-1,665
| -4% | -$412K |
|
222
Paychex
PAYX
$48.8B
| $11.2M | 0.05% |
94,817
-3,461
| -4% | -$410K |
|
223
Estee Lauder
EL
$33.1B
| $11.2M | 0.05% |
104,874
-2,147
| -2% | -$228K |
|
224
Williams Companies
WMB
$70.5B
| $11.1M | 0.05% |
261,389
-9,540
| -4% | -$405K |
|
225
Valero Energy
VLO
$48.3B
| $11.1M | 0.05% |
70,517
-2,574
| -4% | -$404K |
|