Calamos Advisors

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
Cap. Flow
-$3.22B
Cap. Flow %
-24.97%
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
JNJ icon
Johnson & Johnson
JNJ
$34.6M
3
TJX icon
TJX Companies
TJX
$30.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$25.7M

Top Sells

1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$39.9M
2
RTX icon
RTX Corp
RTX
$39.6M
3
WFC icon
Wells Fargo
WFC
$25.5M
4
KMX icon
CarMax
KMX
$21.8M
5
NWL icon
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
YELP icon
376
Yelp
YELP
$2.02B
$866K 0.01%
20,000
– –
FLG.PRU
377
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$839K 0.01%
16,410
-1,495
-8% -$76.4K
BHF icon
378
Brighthouse Financial
BHF
$2.48B
$804K 0.01%
+13,217
New +$804K
NWL icon
379
Newell Brands
NWL
$2.68B
$748K 0.01%
17,525
-478,061
-96% -$20.4M
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$59.2B
$713K 0.01%
71,274
+1,656
+2% +$16.6K
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$657K 0.01%
14,350
– –
MUB icon
382
iShares National Muni Bond ETF
MUB
$38.9B
$638K ﹤0.01%
+5,750
New +$638K
AMJ
383
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$370K ﹤0.01%
13,126
+3,515
+37% +$99.1K
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$12.3B
$369K ﹤0.01%
22,101
+423
+2% +$7.06K
USB icon
385
US Bancorp
USB
$75.9B
$341K ﹤0.01%
6,355
-1,070
-14% -$57.4K
AMLP icon
386
Alerian MLP ETF
AMLP
$10.5B
$314K ﹤0.01%
5,596
-1,176
-17% -$66K
NTAP icon
387
NetApp
NTAP
$23.7B
$302K ﹤0.01%
6,895
– –
TT icon
388
Trane Technologies
TT
$92.1B
$300K ﹤0.01%
3,365
-1,320
-28% -$118K
SHW icon
389
Sherwin-Williams
SHW
$92.9B
$299K ﹤0.01%
2,505
– –
ADI icon
390
Analog Devices
ADI
$122B
$297K ﹤0.01%
3,450
– –
EMN icon
391
Eastman Chemical
EMN
$7.93B
$287K ﹤0.01%
3,170
– –
VMW
392
DELISTED
VMware, Inc
VMW
$268K ﹤0.01%
2,453
-12
-0.5% -$1.31K
WCG
393
DELISTED
Wellcare Health Plans, Inc.
WCG
$268K ﹤0.01%
1,560
– –
PFG icon
394
Principal Financial Group
PFG
$17.8B
$248K ﹤0.01%
3,855
-1,675
-30% -$108K
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$247K ﹤0.01%
14,680
+288
+2% +$4.85K
SNPS icon
396
Synopsys
SNPS
$111B
$246K ﹤0.01%
3,055
-945
-24% -$76.1K
PGR icon
397
Progressive
PGR
$143B
$245K ﹤0.01%
5,050
– –
ALSN icon
398
Allison Transmission
ALSN
$7.53B
$236K ﹤0.01%
6,285
– –
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$228K ﹤0.01%
+4,221
New +$228K
DCT
400
DELISTED
DCT Industrial Trust Inc.
DCT
$226K ﹤0.01%
3,900
-1,000
-20% -$57.9K
14 15
16
17 18