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
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
$4.64M 0.04%
71,983
+2,633
+4% +$170K
DVN icon
252
Devon Energy
DVN
$22.1B
$4.63M 0.04%
126,071
+10,183
+9% +$374K
STT icon
253
State Street
STT
$32B
$4.61M 0.04%
48,219
+842
+2% +$80.4K
RCL icon
254
Royal Caribbean
RCL
$95.7B
$4.58M 0.04%
38,594
+1,364
+4% +$162K
EW icon
255
Edwards Lifesciences
EW
$47.5B
$4.57M 0.04%
125,481
+3,996
+3% +$146K
ADSK icon
256
Autodesk
ADSK
$69.5B
$4.56M 0.04%
40,586
+1,486
+4% +$167K
PCG icon
257
PG&E
PCG
$33.2B
$4.56M 0.04%
66,894
+2,349
+4% +$160K
FRT icon
258
Federal Realty Investment Trust
FRT
$8.86B
$4.54M 0.04%
36,511
+1,339
+4% +$166K
NI icon
259
NiSource
NI
$19B
$4.53M 0.04%
177,090
+6,491
+4% +$166K
APD icon
260
Air Products & Chemicals
APD
$64.5B
$4.52M 0.04%
29,899
+1,096
+4% +$166K
BALL icon
261
Ball Corp
BALL
$13.9B
$4.52M 0.04%
109,456
+4,010
+4% +$166K
KMI icon
262
Kinder Morgan
KMI
$59.1B
$4.51M 0.03%
235,322
+8,725
+4% +$167K
ARE icon
263
Alexandria Real Estate Equities
ARE
$14.5B
$4.51M 0.03%
37,915
+1,389
+4% +$165K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$102B
$4.44M 0.03%
29,229
+1,022
+4% +$155K
TTWO icon
265
Take-Two Interactive
TTWO
$44.2B
$4.39M 0.03%
42,950
-495
-1% -$50.6K
JCI icon
266
Johnson Controls International
JCI
$69.5B
$4.35M 0.03%
107,930
+3,956
+4% +$159K
VLO icon
267
Valero Energy
VLO
$48.7B
$4.35M 0.03%
56,495
+1,930
+4% +$148K
DLR icon
268
Digital Realty Trust
DLR
$55.7B
$4.34M 0.03%
36,648
+1,254
+4% +$148K
EMR icon
269
Emerson Electric
EMR
$74.6B
$4.34M 0.03%
68,979
+2,529
+4% +$159K
TPR icon
270
Tapestry
TPR
$21.7B
$4.29M 0.03%
106,542
+3,905
+4% +$157K
KMB icon
271
Kimberly-Clark
KMB
$43.1B
$4.28M 0.03%
36,367
+1,262
+4% +$149K
EIX icon
272
Edison International
EIX
$21B
$4.25M 0.03%
55,121
+1,876
+4% +$145K
FE icon
273
FirstEnergy
FE
$25.1B
$4.23M 0.03%
137,184
+9,489
+7% +$293K
CMI icon
274
Cummins
CMI
$55.1B
$4.21M 0.03%
25,051
-7,387
-23% -$1.24M
RF icon
275
Regions Financial
RF
$24.1B
$4.16M 0.03%
273,232
+9,514
+4% +$145K
9 10
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