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
(+5%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$34.6M |
| 3 |
TJX Companies
TJX
|
+$30.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$25.7M |
Top Sells
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$39.9M |
| 2 |
RTX Corp
RTX
|
+$39.6M |
| 3 |
Wells Fargo
WFC
|
+$25.5M |
| 4 |
CarMax
KMX
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.7B
| $3.54M | 0.03% |
104,111
+3,816
| +4% | +$130K |
|
302
Quest Diagnostics
DGX
$20.4B
| $3.52M | 0.03% |
37,619
-820
| -2% | -$76.8K |
|
303
Avery Dennison
AVY
$13.1B
| $3.5M | 0.03% |
35,540
+689
| +2% | +$67.8K |
|
|
AIV
304
Aimco
AIV
$1.1B
| $3.49M | 0.03% |
596,401
+21,875
| +4% | +$128K |
|
305
Phillips 66
PSX
$52.6B
| $3.46M | 0.03% |
37,776
+1,347
| +4% | +$123K |
|
306
Consolidated Edison
ED
$34.9B
| $3.45M | 0.03% |
42,738
+1,566
| +4% | +$126K |
|
307
Zimmer Biomet
ZBH
$20.7B
| $3.45M | 0.03% |
30,304
+1,105
| +4% | +$126K |
|
308
iShares MSCI India ETF
INDA
$9.34B
| $3.44M | 0.03% |
104,750
| – | – |
|
309
Public Storage
PSA
$51.7B
| $3.39M | 0.03% |
15,860
+581
| +4% | +$124K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $3.34M | 0.03% |
47,114
+1,080
| +2% | +$76.5K |
|
311
Jacobs Solutions
J
$17.3B
| $3.3M | 0.03% |
68,447
+2,506
| +4% | +$121K |
|
312
Darden Restaurants
DRI
$24.6B
| $3.29M | 0.03% |
41,742
+3,284
| +9% | +$259K |
|
313
TopBuild
BLD
$12.2B
| $3.27M | 0.03% |
50,099
+100
| +0.2% | +$6.52K |
|
314
Aflac
AFL
$56.9B
| $3.21M | 0.02% |
78,964
+2,908
| +4% | +$118K |
|
315
Ross Stores
ROST
$49.6B
| $3.19M | 0.02% |
49,361
+1,807
| +4% | +$117K |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.19M | 0.02% |
24,191
+888
| +4% | +$117K |
|
|
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.17M | 0.02% |
81,453
-2,154
| -3% | -$83.8K |
|
318
Freeport-McMoran
FCX
$67B
| $3.15M | 0.02% |
224,132
+8,218
| +4% | +$115K |
|
|
ORIG
319
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.11M | 0.02% |
+130,654
| New | +$3.11M |
|
320
Gen Digital
GEN
$18.4B
| $2.99M | 0.02% |
90,983
+3,326
| +4% | +$109K |
|
321
Garmin
GRMN
$46.1B
| $2.97M | 0.02% |
55,020
+1,898
| +4% | +$102K |
|
322
Public Service Enterprise Group
PEG
$40B
| $2.97M | 0.02% |
64,106
+2,350
| +4% | +$109K |
|
|
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
| $2.94M | 0.02% |
25,899
+893
| +4% | +$102K |
|
324
VanEck Vietnam ETF
VNM
$566M
| $2.91M | 0.02% |
195,000
| – | – |
|
|
FTRPR
325
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.89M | 0.02% |
150,000
| – | – |
|