Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$812M
Cap. Flow
-$5.31B
Cap. Flow %
-39.2%
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
91
Reduced
295
Closed
98

Top Buys

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$59.7M
2
RTX icon
RTX Corp
RTX
$37.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$16.6M
4
DAL icon
Delta Air Lines
DAL
$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
$15.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610M
2
AGN
Allergan plc
AGN
$67M
3
LULU icon
lululemon athletica
LULU
$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$51.1M
5
BABA icon
Alibaba
BABA
$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
251
Nokia
NOK
$24.7B
$6.69M 0.05%
1,520,000
– –
CTSH icon
252
Cognizant
CTSH
$34.8B
$6.68M 0.05%
117,589
-7,523
-6% -$427K
APH icon
253
Amphenol
APH
$135B
$6.66M 0.05%
278,028
-17,788
-6% -$426K
KR icon
254
Kroger
KR
$45B
$6.62M 0.05%
195,574
-12,037
-6% -$407K
AVB icon
255
AvalonBay Communities
AVB
$27.7B
$6.5M 0.05%
42,058
-2,691
-6% -$416K
MCK icon
256
McKesson
MCK
$86.7B
$6.46M 0.05%
42,086
-2,693
-6% -$413K
PAYX icon
257
Paychex
PAYX
$48.7B
$6.43M 0.05%
84,868
-5,431
-6% -$411K
ZYXI icon
258
Zynex
ZYXI
$44.2M
$6.42M 0.05%
284,122
-190
-0.1% -$4.3K
SE icon
259
Sea Limited
SE
$113B
$6.4M 0.05%
59,671
-14,304
-19% -$1.53M
FBIN icon
260
Fortune Brands Innovations
FBIN
$7.29B
$6.37M 0.05%
116,603
-7,461
-6% -$408K
FE icon
261
FirstEnergy
FE
$25B
$6.37M 0.05%
164,178
-10,506
-6% -$407K
NSC icon
262
Norfolk Southern
NSC
$61.8B
$6.33M 0.04%
36,069
-2,308
-6% -$405K
CZR
263
DELISTED
Caesars Entertainment Corporation
CZR
$6.28M 0.04%
518,000
– –
MAA icon
264
Mid-America Apartment Communities
MAA
$16.9B
$6.25M 0.04%
54,503
-6,087
-10% -$698K
DOW icon
265
Dow Inc
DOW
$17B
$6.25M 0.04%
153,221
-9,806
-6% -$400K
DGX icon
266
Quest Diagnostics
DGX
$20.4B
$6.24M 0.04%
54,781
-3,605
-6% -$411K
PEG icon
267
Public Service Enterprise Group
PEG
$40B
$6.2M 0.04%
126,147
-8,071
-6% -$397K
O icon
268
Realty Income
O
$54B
$6.19M 0.04%
107,380
-6,870
-6% -$396K
TECD
269
DELISTED
Tech Data Corp
TECD
$6.14M 0.04%
42,354
+7,586
+22% +$1.1M
TFX icon
270
Teleflex
TFX
$5.75B
$6.04M 0.04%
16,605
-506
-3% -$184K
ETN icon
271
Eaton
ETN
$136B
$6.04M 0.04%
68,991
-4,415
-6% -$386K
GD icon
272
General Dynamics
GD
$86.8B
$6.01M 0.04%
40,190
-2,571
-6% -$384K
KHC icon
273
Kraft Heinz
KHC
$31.8B
$6M 0.04%
188,259
-12,047
-6% -$384K
WU icon
274
Western Union
WU
$2.82B
$5.9M 0.04%
272,698
-17,450
-6% -$377K
CME icon
275
CME Group
CME
$94.6B
$5.89M 0.04%
36,251
-2,316
-6% -$376K
9 10
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