Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.87B
| $3.32M | 0.02% |
+94,000
| New | +$3.32M |
|
227
Southern Company
SO
$101B
| $3.31M | 0.02% |
+75,000
| New | +$3.31M |
|
228
Emerson Electric
EMR
$74.6B
| $3.27M | 0.02% |
+60,000
| New | +$3.27M |
|
229
Carlyle Group
CG
$23.1B
| $3.26M | 0.02% |
+126,950
| New | +$3.26M |
|
230
NextEra Energy, Inc.
NEE
$146B
| $3.26M | 0.02% |
+160,000
| New | +$3.26M |
|
231
Transocean
RIG
$2.9B
| $3.2M | 0.02% |
+66,809
| New | +$3.2M |
|
232
Macy's
M
$4.64B
| $3.2M | 0.02% |
+66,681
| New | +$3.2M |
|
|
CYBX
233
DELISTED
CYBERONICS INC
CYBX
| $3.19M | 0.02% |
+61,413
| New | +$3.19M |
|
234
Vale
VALE
$44.4B
| $3.18M | 0.02% |
+242,000
| New | +$3.18M |
|
235
CSX Corp
CSX
$60.6B
| $3.13M | 0.02% |
+405,000
| New | +$3.13M |
|
236
Dominion Energy
D
$49.7B
| $3.13M | 0.02% |
+55,000
| New | +$3.13M |
|
|
DISCA
237
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.09M | 0.02% |
+78,231
| New | +$3.09M |
|
238
Terex
TEX
$3.47B
| $3.08M | 0.02% |
+116,993
| New | +$3.08M |
|
239
Apollo Global Management
APO
$75.3B
| $3.06M | 0.02% |
+127,005
| New | +$3.06M |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $3.04M | 0.02% |
+46,043
| New | +$3.04M |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.04M | 0.02% |
+90,000
| New | +$3.04M |
|
|
AGN
242
DELISTED
ALLERGAN INC
AGN
| $3.03M | 0.02% |
+36,000
| New | +$3.03M |
|
243
Teva Pharmaceuticals
TEVA
$21.7B
| $2.91M | 0.02% |
+74,119
| New | +$2.91M |
|
244
Automatic Data Processing
ADP
$120B
| $2.89M | 0.02% |
+47,838
| New | +$2.89M |
|
245
Truist Financial
TFC
$60B
| $2.88M | 0.02% |
+85,000
| New | +$2.88M |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $2.85M | 0.02% |
+70,502
| New | +$2.85M |
|
|
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.83M | 0.02% |
+12,500
| New | +$2.83M |
|
248
American Electric Power
AEP
$57.8B
| $2.82M | 0.02% |
+63,000
| New | +$2.82M |
|
|
WWAV
249
DELISTED
The WhiteWave Foods Company
WWAV
| $2.82M | 0.02% |
+173,475
| New | +$2.82M |
|
|
WPX
250
DELISTED
WPX Energy, Inc.
WPX
| $2.78M | 0.02% |
+146,733
| New | +$2.78M |
|