Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$893M
Cap. Flow
-$3.66B
Cap. Flow %
-24.06%
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37

Top Buys

1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$67.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$60.7M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$46.1M
4
SCHW icon
Charles Schwab
SCHW
$42.3M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$40.8M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$56.2M
2
PM icon
Philip Morris
PM
$45.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$45.3M
4
HAL icon
Halliburton
HAL
$44.3M
5
ATGE icon
Adtalem Global Education
ATGE
$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
301
Leggett & Platt
LEG
$1.35B
$4.71M 0.03%
+107,461
New +$4.71M
DXC icon
302
DXC Technology
DXC
$2.65B
$4.7M 0.03%
50,202
-197
-0.4% -$18.4K
ALLE icon
303
Allegion
ALLE
$14.8B
$4.65M 0.03%
51,292
+3,279
+7% +$297K
AFL icon
304
Aflac
AFL
$57.2B
$4.62M 0.03%
98,156
+6,091
+7% +$287K
KHC icon
305
Kraft Heinz
KHC
$32.3B
$4.61M 0.03%
83,629
+5,291
+7% +$292K
TPR icon
306
Tapestry
TPR
$21.7B
$4.57M 0.03%
90,833
-10,553
-10% -$530K
DRI icon
307
Darden Restaurants
DRI
$24.5B
$4.56M 0.03%
41,019
-5,500
-12% -$612K
ZTS icon
308
Zoetis
ZTS
$67.9B
$4.55M 0.03%
+49,665
New +$4.55M
K icon
309
Kellanova
K
$27.8B
$4.53M 0.02%
68,861
+19,873
+41% +$1.31M
EIX icon
310
Edison International
EIX
$21B
$4.51M 0.02%
66,558
+4,213
+7% +$285K
CERN
311
DELISTED
Cerner Corp
CERN
$4.5M 0.02%
69,853
+4,412
+7% +$284K
SEP
312
DELISTED
Spectra Engy Parters Lp
SEP
$4.5M 0.02%
125,970
-87,350
-41% -$3.12M
MAC icon
313
Macerich
MAC
$4.74B
$4.49M 0.02%
81,281
+5,184
+7% +$287K
FBIN icon
314
Fortune Brands Innovations
FBIN
$7.3B
$4.47M 0.02%
99,819
+25,024
+33% +$1.12M
EQIX icon
315
Equinix
EQIX
$75.7B
$4.46M 0.02%
10,312
+645
+7% +$279K
TEL icon
316
TE Connectivity
TEL
$61.7B
$4.44M 0.02%
50,460
+3,231
+7% +$284K
ED icon
317
Consolidated Edison
ED
$35.4B
$4.4M 0.02%
57,688
+3,693
+7% +$281K
NSC icon
318
Norfolk Southern
NSC
$62.3B
$4.36M 0.02%
24,171
+1,502
+7% +$271K
TFX icon
319
Teleflex
TFX
$5.78B
$4.36M 0.02%
16,395
– –
AVY icon
320
Avery Dennison
AVY
$13.1B
$4.34M 0.02%
40,060
-537
-1% -$58.2K
AKAM icon
321
Akamai
AKAM
$11.3B
$4.2M 0.02%
57,432
+7,396
+15% +$541K
TDG icon
322
TransDigm Group
TDG
$71.6B
$4.2M 0.02%
11,278
-1,443
-11% -$537K
IDXX icon
323
Idexx Laboratories
IDXX
$51.4B
$4.18M 0.02%
16,734
-2,934
-15% -$733K
HPE icon
324
Hewlett Packard
HPE
$31B
$4.1M 0.02%
251,519
+35,751
+17% +$583K
TRGP icon
325
Targa Resources
TRGP
$34.9B
$4.09M 0.02%
72,605
– –
11 12
13
14 15