Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$3.14M
Cap. Flow %
0.02%
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$415M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$246M
3
TSLA icon
Tesla
TSLA
$30.3M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$23.6M
5
PAYC icon
Paycom
PAYC
$22.1M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$97.3M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$73.1M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$70.8M
4
MSFT icon
Microsoft
MSFT
$33M
5
LIN icon
Linde
LIN
$22.9M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
251
CMS Energy
CMS
$21.3B
$6.69M 0.04%
108,905
-9,559
-8% -$587K
DOW icon
252
Dow Inc
DOW
$17.3B
$6.63M 0.04%
140,858
-12,363
-8% -$582K
ETR icon
253
Entergy
ETR
$39B
$6.57M 0.04%
66,675
-5,851
-8% -$576K
K icon
254
Kellanova
K
$27.4B
$6.49M 0.04%
100,408
-8,812
-8% -$569K
ETN icon
255
Eaton
ETN
$134B
$6.47M 0.04%
63,424
-5,567
-8% -$568K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$6.43M 0.04%
179,026
-11,092
-6% -$398K
SWKS icon
257
Skyworks Solutions
SWKS
$10.8B
$6.4M 0.04%
44,000
– –
AMP icon
258
Ameriprise Financial
AMP
$48.3B
$6.38M 0.04%
41,417
-3,635
-8% -$560K
PEG icon
259
Public Service Enterprise Group
PEG
$40.8B
$6.37M 0.04%
115,969
-10,178
-8% -$559K
MNST icon
260
Monster Beverage
MNST
$61.2B
$6.24M 0.04%
77,763
-6,825
-8% -$547K
PAYX icon
261
Paychex
PAYX
$49B
$6.22M 0.04%
78,020
-6,848
-8% -$546K
EL icon
262
Estee Lauder
EL
$32.7B
$6.15M 0.04%
28,193
-17,225
-38% -$3.76M
PSA icon
263
Public Storage
PSA
$50.6B
$6.15M 0.04%
27,592
-2,421
-8% -$539K
SAM icon
264
Boston Beer
SAM
$2.35B
$6.11M 0.04%
6,919
-236
-3% -$208K
KR icon
265
Kroger
KR
$45.4B
$6.1M 0.04%
179,829
-15,745
-8% -$534K
FCX icon
266
Freeport-McMoran
FCX
$64.5B
$6.06M 0.04%
387,490
-333,501
-46% -$5.22M
JKHY icon
267
Jack Henry & Associates
JKHY
$11.7B
$6.03M 0.04%
37,107
-3,256
-8% -$529K
WMS icon
268
Advanced Drainage Systems
WMS
$11B
$6M 0.04%
96,112
-17,918
-16% -$1.12M
TRV icon
269
Travelers Companies
TRV
$61.5B
$5.98M 0.04%
55,243
-4,849
-8% -$525K
NOK icon
270
Nokia
NOK
$22.8B
$5.94M 0.04%
1,520,000
– –
CCS icon
271
Century Communities
CCS
$1.91B
$5.94M 0.04%
140,301
+93,909
+202% +$3.98M
JCI icon
272
Johnson Controls International
JCI
$69.3B
$5.91M 0.04%
144,724
-12,703
-8% -$519K
SAIA icon
273
Saia
SAIA
$7.79B
$5.87M 0.04%
46,494
+22,368
+93% +$2.82M
STMP
274
DELISTED
Stamps.com, Inc.
STMP
$5.86M 0.04%
24,322
+3,677
+18% +$886K
ADM icon
275
Archer Daniels Midland
ADM
$29.8B
$5.84M 0.04%
125,692
-11,031
-8% -$513K
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