Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.22%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.7B
AUM Growth
+$1.22B
(+8.4%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
724
New
42
Increased
129
Reduced
151
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$461M |
| 2 |
RHT
Red Hat Inc
RHT
|
$63M |
| 3 |
Accenture
ACN
|
$54.1M |
| 4 |
Incyte
INCY
|
$44.5M |
| 5 |
Centene
CNC
|
$42.2M |
Top Sells
| 1 |
Labcorp
LH
|
$76.2M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$66.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$52.8M |
| 5 |
Royal Caribbean
RCL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.55% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $4.57M | 0.03% |
52,536
+1,200
| +2% | +$104K |
|
227
Broadcom
AVGO
$1.58T
| $4.5M | 0.03% |
309,900
| – | – |
|
228
General Dynamics
GD
$86.8B
| $4.5M | 0.03% |
32,744
| – | – |
|
229
NXP Semiconductors
NXPI
$57.2B
| $4.47M | 0.03% |
53,000
| – | – |
|
230
Caterpillar
CAT
$198B
| $4.44M | 0.03% |
65,334
-2,340
| -3% | -$159K |
|
231
Blackrock
BLK
$170B
| $4.41M | 0.03% |
12,955
+670
| +5% | +$228K |
|
232
Kraft Heinz
KHC
$32.3B
| $4.35M | 0.03% |
59,845
| – | – |
|
233
Trip.com Group
TCOM
$47.6B
| $4.27M | 0.03% |
+92,230
| New | +$4.27M |
|
234
Archer Daniels Midland
ADM
$30.2B
| $4.26M | 0.03% |
116,131
-4,030
| -3% | -$148K |
|
235
American Tower
AMT
$92.9B
| $4.17M | 0.03% |
42,972
+2,700
| +7% | +$262K |
|
236
American Electric Power
AEP
$57.8B
| $4M | 0.03% |
68,669
| – | – |
|
237
PayPal
PYPL
$65.2B
| $3.95M | 0.03% |
109,208
| – | – |
|
|
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.95M | 0.03% |
21,262
+785
| +4% | +$146K |
|
239
Kimberly-Clark
KMB
$43.1B
| $3.92M | 0.02% |
30,766
| – | – |
|
240
Dominion Energy
D
$49.7B
| $3.81M | 0.02% |
56,275
+305
| +0.5% | +$20.6K |
|
241
Illinois Tool Works
ITW
$77.6B
| $3.81M | 0.02% |
41,050
| – | – |
|
242
Valero Energy
VLO
$48.7B
| $3.75M | 0.02% |
53,078
+2,150
| +4% | +$152K |
|
243
Truist Financial
TFC
$60B
| $3.69M | 0.02% |
97,562
+10,320
| +12% | +$390K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $3.68M | 0.02% |
35,908
| – | – |
|
245
Lincoln National
LNC
$7.98B
| $3.66M | 0.02% |
72,860
| – | – |
|
246
Hewlett Packard
HPE
$31B
| $3.64M | 0.02% |
+412,411
| New | +$3.64M |
|
247
JD.com
JD
$44.6B
| $3.55M | 0.02% |
+110,000
| New | +$3.55M |
|
248
General Mills
GIS
$27B
| $3.55M | 0.02% |
61,525
| – | – |
|
249
Public Storage
PSA
$52.2B
| $3.5M | 0.02% |
14,147
| – | – |
|
250
Edwards Lifesciences
EW
$47.5B
| $3.5M | 0.02% |
132,870
| – | – |
|