Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$293M
(+2.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
89
Reduced
263
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$13B
| $2.7M | 0.01% |
70,126
-1,271
| -2% | -$49K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $2.65M | 0.01% |
93,001
-7,872
| -8% | -$224K |
|
328
Kellanova
K
$27.8B
| $2.65M | 0.01% |
41,491
+1,692
| +4% | +$108K |
|
329
Hewlett Packard
HPE
$31B
| $2.6M | 0.01% |
181,170
-3,838
| -2% | -$55.1K |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $2.57M | 0.01% |
70,989
-1,505
| -2% | -$54.4K |
|
331
Archer Daniels Midland
ADM
$30.2B
| $2.55M | 0.01% |
63,709
-1,351
| -2% | -$54.1K |
|
332
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.01% |
25,685
+1,587
| +7% | +$156K |
|
333
Gen Digital
GEN
$18.2B
| $2.49M | 0.01% |
88,878
-2,105
| -2% | -$59.1K |
|
334
Equity Residential
EQR
$25.5B
| $2.44M | 0.01% |
38,293
-811
| -2% | -$51.7K |
|
335
ICICI Bank
IBN
$113B
| $2.43M | 0.01% |
249,237
+236,100
| +1,797% | +$2.3M |
|
336
Realty Income
O
$54.2B
| $2.4M | 0.01% |
43,469
-921
| -2% | -$50.9K |
|
337
Macy's
M
$4.64B
| $2.39M | 0.01% |
94,789
+3,096
| +3% | +$78K |
|
338
JD.com
JD
$44.6B
| $2.31M | 0.01% |
55,680
-1,000
| -2% | -$41.4K |
|
339
Skyworks Solutions
SWKS
$11.2B
| $2.29M | 0.01% |
24,136
-511
| -2% | -$48.5K |
|
340
KeyCorp
KEY
$20.8B
| $2.28M | 0.01% |
+112,935
| New | +$2.28M |
|
341
AvalonBay Communities
AVB
$27.8B
| $2.24M | 0.01% |
12,555
-1,737
| -12% | -$310K |
|
|
B
342
Barrick Mining Corporation
B
$48.5B
| $2.24M | 0.01% |
+154,000
| New | +$2.24M |
|
343
APA Corp
APA
$8.14B
| $2.14M | 0.01% |
50,664
-1,074
| -2% | -$45.3K |
|
344
Cardinal Health
CAH
$35.7B
| $2.13M | 0.01% |
34,814
-738
| -2% | -$45.2K |
|
345
Foot Locker
FL
$2.29B
| $2.13M | 0.01% |
45,497
-965
| -2% | -$45.2K |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $2.13M | 0.01% |
73,193
-1,552
| -2% | -$45.2K |
|
347
Northern Trust
NTRS
$24.3B
| $2.12M | 0.01% |
+21,225
| New | +$2.12M |
|
348
Incyte
INCY
$16.9B
| $2.08M | 0.01% |
21,954
-100,745
| -82% | -$9.54M |
|
349
Manulife Financial
MFC
$52.1B
| $2.07M | 0.01% |
99,000
| – | – |
|
|
GM.WS.B
350
DELISTED
General Motors Company
GM.WS.B
| $2.07M | 0.01% |
88,470
| – | – |
|