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
$14.2B
AUM Growth
-$849M
(-5.6%)
Cap. Flow
-$4.48B
Cap. Flow
% of AUM
-31.59%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
672
New
39
Increased
226
Reduced
137
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 2 |
AGN
Allergan plc
AGN
|
$64.1M |
| 3 |
Newell Brands
NWL
|
$51.9M |
| 4 |
Monster Beverage
MNST
|
$51.1M |
| 5 |
Baxter International
BAX
|
$50.6M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
Walt Disney
DIS
|
$76.4M |
| 3 |
AbbVie
ABBV
|
$70.5M |
| 4 |
HCA Healthcare
HCA
|
$65.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.4M |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Technology | 9.95% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.2B
| $3.8M | 0.03% |
156,090
-10,610
| -6% | -$258K |
|
252
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.8M | 0.03% |
81,336
+7,783
| +11% | +$363K |
|
253
Truist Financial
TFC
$60B
| $3.69M | 0.03% |
103,610
+37
| +0% | +$1.32K |
|
254
Emerson Electric
EMR
$74.6B
| $3.65M | 0.03% |
69,923
+25
| +0% | +$1.3K |
|
255
PPG Industries
PPG
$24.8B
| $3.64M | 0.03% |
34,961
+13
| +0% | +$1.35K |
|
256
Crown Castle
CCI
$41.9B
| $3.6M | 0.03% |
35,443
+15
| +0% | +$1.52K |
|
257
LivaNova
LIVN
$3.17B
| $3.59M | 0.03% |
+71,500
| New | +$3.59M |
|
258
Consolidated Edison
ED
$35.4B
| $3.58M | 0.03% |
44,448
+15
| +0% | +$1.21K |
|
259
Exelon
EXC
$43.9B
| $3.56M | 0.03% |
137,442
+38
| +0% | +$985 |
|
260
Travelers Companies
TRV
$62B
| $3.46M | 0.02% |
29,049
+11
| +0% | +$1.31K |
|
261
Steris
STE
$24.2B
| $3.39M | 0.02% |
49,325
-54,291
| -52% | -$3.73M |
|
262
Cummins
CMI
$55.1B
| $3.38M | 0.02% |
30,058
+7
| +0% | +$787 |
|
263
Devon Energy
DVN
$22.1B
| $3.38M | 0.02% |
93,203
+24
| +0% | +$870 |
|
264
Vornado Realty Trust
VNO
$7.93B
| $3.26M | 0.02% |
40,225
+15
| +0% | +$1.21K |
|
265
TE Connectivity
TEL
$61.7B
| $3.25M | 0.02% |
56,839
-688,502
| -92% | -$39.3M |
|
266
Hartford Financial Services
HIG
$37B
| $3.22M | 0.02% |
72,531
+17
| +0% | +$754 |
|
267
Lumen
LUMN
$4.87B
| $3.21M | 0.02% |
110,744
+7,839
| +8% | +$227K |
|
268
Cardinal Health
CAH
$35.7B
| $3.12M | 0.02% |
39,955
+13
| +0% | +$1.01K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $3.1M | 0.02% |
66,419
+23
| +0% | +$1.07K |
|
270
HP
HPQ
$27.4B
| $3.09M | 0.02% |
245,935
+93
| +0% | +$1.17K |
|
271
Banco Macro
BMA
$3.77B
| $3.03M | 0.02% |
+40,880
| New | +$3.03M |
|
272
Lincoln National
LNC
$7.98B
| $3.01M | 0.02% |
77,735
+29
| +0% | +$1.12K |
|
273
Prologis
PLD
$105B
| $2.99M | 0.02% |
60,887
+21
| +0% | +$1.03K |
|
|
YHOO
274
DELISTED
Yahoo Inc
YHOO
| $2.96M | 0.02% |
78,782
+31
| +0% | +$1.16K |
|
275
Ameriprise Financial
AMP
$46.1B
| $2.95M | 0.02% |
32,825
+12
| +0% | +$1.08K |
|