Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.45%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-28.11%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
720
New
61
Increased
228
Reduced
111
Closed
69
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$62.1M |
| 3 |
Humana
HUM
|
$43.4M |
| 4 |
Exxon Mobil
XOM
|
$37.2M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
Union Pacific
UNP
|
$51.9M |
| 4 |
JPMorgan Chase
JPM
|
$47.7M |
| 5 |
American International
AIG
|
$45.9M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.3B
| $4.83M | 0.03% |
118,580
+1,186
| +1% | +$48.3K |
|
302
Archer Daniels Midland
ADM
$30.2B
| $4.8M | 0.03% |
111,247
+1,119
| +1% | +$48.3K |
|
303
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.79M | 0.03% |
11,663
+459
| +4% | +$188K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $4.74M | 0.03% |
82,929
+778
| +0.9% | +$44.5K |
|
305
Monster Beverage
MNST
$61B
| $4.7M | 0.03% |
172,056
+1,722
| +1% | +$47K |
|
306
Hewlett Packard
HPE
$31B
| $4.61M | 0.03% |
298,794
+2,989
| +1% | +$46.1K |
|
307
State Street
STT
$32B
| $4.52M | 0.03% |
68,725
+647
| +1% | +$42.6K |
|
308
HP
HPQ
$27.4B
| $4.52M | 0.03% |
232,700
-2,673
| -1% | -$51.9K |
|
309
iShares Russell 2000 ETF
IWM
$67.8B
| $4.52M | 0.03% |
+29,520
| New | +$4.52M |
|
310
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.46M | 0.03% |
257,800
| – | – |
|
|
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.45M | 0.03% |
93,538
+935
| +1% | +$44.5K |
|
312
Idexx Laboratories
IDXX
$51.4B
| $4.45M | 0.03% |
19,881
+200
| +1% | +$44.7K |
|
313
Synchrony
SYF
$28.1B
| $4.41M | 0.03% |
138,226
+17,000
| +14% | +$542K |
|
314
Freeport-McMoran
FCX
$66.5B
| $4.38M | 0.03% |
339,759
+3,408
| +1% | +$43.9K |
|
315
Marvell Technology
MRVL
$54.6B
| $4.34M | 0.03% |
+218,040
| New | +$4.34M |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 0.03% |
71,380
-36,400
| -34% | -$2.21M |
|
317
Targa Resources
TRGP
$34.9B
| $4.32M | 0.03% |
103,905
+31,300
| +43% | +$1.3M |
|
318
Kellanova
K
$27.8B
| $4.25M | 0.03% |
78,813
+789
| +1% | +$42.5K |
|
319
Macerich
MAC
$4.74B
| $4.19M | 0.03% |
96,548
+957
| +1% | +$41.5K |
|
320
Baidu
BIDU
$35.1B
| $4.14M | 0.03% |
25,115
+2,300
| +10% | +$379K |
|
321
AstraZeneca
AZN
$253B
| $4M | 0.03% |
99,000
| – | – |
|
322
Credicorp
BAP
$20.7B
| $3.89M | 0.02% |
+16,190
| New | +$3.89M |
|
323
DXC Technology
DXC
$2.65B
| $3.84M | 0.02% |
59,638
+597
| +1% | +$38.4K |
|
324
AvalonBay Communities
AVB
$27.8B
| $3.82M | 0.02% |
19,004
+187
| +1% | +$37.5K |
|
325
Fox Class A
FOXA
$27.4B
| $3.72M | 0.02% |
+101,279
| New | +$3.72M |
|