Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+6.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.2B
AUM Growth
+$1.14B
Cap. Flow
-$4.87B
Cap. Flow %
-26.75%
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$159M
2
SWT
Stanley Black & Decker, Inc.
SWT
$78.2M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$45.2M
4
BA icon
Boeing
BA
$44.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$42.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$60.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$48.8M
4
BAC icon
Bank of America
BAC
$41.2M
5
HUM icon
Humana
HUM
$40.5M

Sector Composition

1 Technology 12.24%
2 Financials 10.3%
3 Healthcare 9.69%
4 Communication Services 7.07%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
251
United Airlines
UAL
$34.5B
$8.55M 0.04%
97,103
-375,111
-79% -$33M
WU icon
252
Western Union
WU
$2.86B
$8.43M 0.04%
314,845
-5,159
-2% -$138K
CME icon
253
CME Group
CME
$94.4B
$8.39M 0.04%
41,820
-651
-2% -$131K
CTSH icon
254
Cognizant
CTSH
$35.1B
$8.38M 0.04%
135,187
-2,253
-2% -$140K
PAYX icon
255
Paychex
PAYX
$48.7B
$8.34M 0.04%
97,998
-1,605
-2% -$137K
MAA icon
256
Mid-America Apartment Communities
MAA
$17B
$8.3M 0.04%
62,939
-1,030
-2% -$136K
OKE icon
257
Oneok
OKE
$45.7B
$8.3M 0.04%
109,639
-1,948
-2% -$147K
EQIX icon
258
Equinix
EQIX
$75.7B
$8.24M 0.04%
14,113
-254
-2% -$148K
RNG icon
259
RingCentral
RNG
$2.89B
$8.23M 0.04%
48,796
+218
+0.4% +$36.8K
EXPE icon
260
Expedia Group
EXPE
$26.6B
$8.22M 0.04%
76,036
-1,250
-2% -$135K
WKC icon
261
World Kinect Corp
WKC
$1.48B
$8.21M 0.04%
189,171
-278
-0.1% -$12.1K
GD icon
262
General Dynamics
GD
$86.8B
$8.18M 0.04%
46,358
-763
-2% -$135K
ADUS icon
263
Addus HomeCare
ADUS
$2.08B
$8.09M 0.04%
83,174
-3,964
-5% -$385K
NSC icon
264
Norfolk Southern
NSC
$62.3B
$8.09M 0.04%
41,645
-683
-2% -$133K
MET icon
265
MetLife
MET
$52.9B
$7.97M 0.04%
156,342
-2,817
-2% -$144K
BOOT icon
266
Boot Barn
BOOT
$5.58B
$7.92M 0.04%
177,925
+11,330
+7% +$505K
TFC icon
267
Truist Financial
TFC
$60B
$7.84M 0.04%
+139,204
New +$7.84M
FIVN icon
268
FIVE9
FIVN
$2.06B
$7.84M 0.04%
119,523
+26,273
+28% +$1.72M
HCA icon
269
HCA Healthcare
HCA
$98.5B
$7.78M 0.04%
52,635
-867
-2% -$128K
FBIN icon
270
Fortune Brands Innovations
FBIN
$7.3B
$7.67M 0.04%
137,343
-2,216
-2% -$124K
ITUB icon
271
Itaú Unibanco
ITUB
$76.6B
$7.67M 0.04%
1,117,890
-110,747
-9% -$759K
ASML icon
272
ASML
ASML
$307B
$7.66M 0.04%
+25,873
New +$7.66M
AES icon
273
AES
AES
$9.21B
$7.64M 0.04%
383,923
+1,054
+0.3% +$21K
STNG icon
274
Scorpio Tankers
STNG
$2.71B
$7.63M 0.04%
193,982
+54,777
+39% +$2.16M
DG icon
275
Dollar General
DG
$24.1B
$7.63M 0.04%
48,913
-783
-2% -$122K
9 10
11
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