Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$293M
(+2.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
89
Reduced
263
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $5.95M | 0.03% |
78,839
-1,671
| -2% | -$126K |
|
227
Micron Technology
MU
$147B
| $5.87M | 0.03% |
142,647
-48,201
| -25% | -$1.98M |
|
228
Fortune Brands Innovations
FBIN
$7.3B
| $5.66M | 0.03% |
96,833
-2,052
| -2% | -$120K |
|
229
Pentair
PNR
$18.1B
| $5.62M | 0.03% |
118,542
-2,512
| -2% | -$119K |
|
230
Cognizant
CTSH
$35.1B
| $5.62M | 0.03% |
79,065
-1,554
| -2% | -$110K |
|
231
Xylem
XYL
$34.2B
| $5.54M | 0.03% |
81,257
-1,620
| -2% | -$110K |
|
232
Target
TGT
$42.3B
| $5.53M | 0.03% |
84,780
-673
| -0.8% | -$43.9K |
|
233
TE Connectivity
TEL
$61.7B
| $5.52M | 0.03% |
58,095
-1,231
| -2% | -$117K |
|
234
HP
HPQ
$27.4B
| $5.32M | 0.03% |
253,052
-5,365
| -2% | -$113K |
|
235
American Electric Power
AEP
$57.8B
| $5.22M | 0.03% |
70,997
-1,506
| -2% | -$111K |
|
236
Amphenol
APH
$135B
| $5.18M | 0.03% |
236,152
-5,000
| -2% | -$110K |
|
237
Devon Energy
DVN
$22.1B
| $5.14M | 0.03% |
124,080
-1,991
| -2% | -$82.4K |
|
238
Norfolk Southern
NSC
$62.3B
| $5.11M | 0.03% |
35,270
-787
| -2% | -$114K |
|
239
Kraft Heinz
KHC
$32.3B
| $5.11M | 0.03% |
65,701
-1,393
| -2% | -$108K |
|
240
Charter Communications
CHTR
$35.7B
| $5.1M | 0.03% |
15,168
-517
| -3% | -$174K |
|
241
Valero Energy
VLO
$48.7B
| $5.09M | 0.03% |
55,402
-1,093
| -2% | -$100K |
|
|
ABB
242
DELISTED
ABB Ltd.
ABB
| $5.09M | 0.03% |
+190,000
| New | +$5.09M |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $4.97M | 0.03% |
41,355
-814
| -2% | -$97.8K |
|
244
Vale
VALE
$44.4B
| $4.89M | 0.02% |
399,966
-63,102
| -14% | -$772K |
|
245
Alexandria Real Estate Equities
ARE
$14.5B
| $4.85M | 0.02% |
37,128
-787
| -2% | -$103K |
|
246
Newmont
NEM
$83.7B
| $4.81M | 0.02% |
128,093
-103,594
| -45% | -$3.89M |
|
247
Air Products & Chemicals
APD
$64.5B
| $4.8M | 0.02% |
29,278
-621
| -2% | -$102K |
|
248
Federal Realty Investment Trust
FRT
$8.86B
| $4.75M | 0.02% |
35,754
-757
| -2% | -$101K |
|
249
eBay
EBAY
$42.3B
| $4.7M | 0.02% |
124,434
+1,998
| +2% | +$75.4K |
|
250
America Movil
AMX
$59.1B
| $4.68M | 0.02% |
272,680
-220
| -0.1% | -$3.77K |
|