Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$610M
Cap. Flow
-$3.22B
Cap. Flow %
-24.97%
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
254
Reduced
109
Closed
33

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$72.1M
2
JNJ icon
Johnson & Johnson
JNJ
$34.6M
3
TJX icon
TJX Companies
TJX
$30.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$25.7M

Top Sells

1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$39.9M
2
RTX icon
RTX Corp
RTX
$39.6M
3
WFC icon
Wells Fargo
WFC
$25.5M
4
KMX icon
CarMax
KMX
$21.8M
5
NWL icon
Newell Brands
NWL
$20.4M

Sector Composition

1 Financials 12.71%
2 Technology 10.97%
3 Healthcare 9.19%
4 Communication Services 7.1%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.01M 0.05%
227,685
+8,141
+4% +$215K
DHR icon
227
Danaher
DHR
$143B
$5.92M 0.05%
77,806
+2,852
+4% +$217K
ALL icon
228
Allstate
ALL
$53.1B
$5.9M 0.05%
64,216
+1,024
+2% +$94.1K
CL icon
229
Colgate-Palmolive
CL
$68.8B
$5.87M 0.05%
80,510
+510
+0.6% +$37.2K
CTSH icon
230
Cognizant
CTSH
$35.1B
$5.85M 0.05%
80,619
+2,954
+4% +$214K
LYB icon
231
LyondellBasell Industries
LYB
$17.7B
$5.82M 0.05%
58,753
+2,108
+4% +$209K
CHTR icon
232
Charter Communications
CHTR
$35.7B
$5.7M 0.04%
15,685
+484
+3% +$176K
FBIN icon
233
Fortune Brands Innovations
FBIN
$7.3B
$5.68M 0.04%
98,885
+3,627
+4% +$208K
PX
234
DELISTED
Praxair Inc
PX
$5.63M 0.04%
40,256
+1,474
+4% +$206K
TXN icon
235
Texas Instruments
TXN
$171B
$5.62M 0.04%
62,693
-13,999
-18% -$1.25M
OXY icon
236
Occidental Petroleum
OXY
$45.2B
$5.54M 0.04%
86,278
+503
+0.6% +$32.3K
PNR icon
237
Pentair
PNR
$18.1B
$5.53M 0.04%
121,054
+4,436
+4% +$202K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$664B
$5.39M 0.04%
21,310
+3,539
+20% +$895K
KHC icon
239
Kraft Heinz
KHC
$32.3B
$5.2M 0.04%
67,094
+2,459
+4% +$191K
XYL icon
240
Xylem
XYL
$34.2B
$5.19M 0.04%
82,877
+3,040
+4% +$190K
HPQ icon
241
HP
HPQ
$27.4B
$5.16M 0.04%
258,417
+9,469
+4% +$189K
APH icon
242
Amphenol
APH
$135B
$5.1M 0.04%
241,152
+8,820
+4% +$187K
AEP icon
243
American Electric Power
AEP
$57.8B
$5.09M 0.04%
72,503
+2,656
+4% +$187K
TGT icon
244
Target
TGT
$42.3B
$5.04M 0.04%
85,453
+3,035
+4% +$179K
TEL icon
245
TE Connectivity
TEL
$61.7B
$4.93M 0.04%
59,326
+2,169
+4% +$180K
AMX icon
246
America Movil
AMX
$59.1B
$4.84M 0.04%
272,900
+186,400
+215% +$3.31M
NSC icon
247
Norfolk Southern
NSC
$62.3B
$4.77M 0.04%
36,057
+1,262
+4% +$167K
EBAY icon
248
eBay
EBAY
$42.3B
$4.71M 0.04%
122,436
+4,486
+4% +$173K
RHT
249
DELISTED
Red Hat Inc
RHT
$4.68M 0.04%
42,169
+996
+2% +$110K
VALE icon
250
Vale
VALE
$44.4B
$4.66M 0.04%
463,068
-178,550
-28% -$1.8M
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