Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.8B
AUM Growth
+$14.8B
(-4.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
45
Increased
73
Reduced
178
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
$73.6M |
| 2 |
Cognizant
CTSH
|
$73.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$70.7M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$70.3M |
| 5 |
Delta Air Lines
DAL
|
$63.5M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$166M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Accenture
ACN
|
$96.7M |
| 4 |
Gilead Sciences
GILD
|
$80.4M |
| 5 |
PVH
PVH
|
$73.7M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$130B
| $107M | 0.72% |
3,405,360
-91,945
| -3% | -$2.89M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.71% |
1,785,721
+1,193,326
| +201% | +$70.7M |
|
28
Nike
NKE
$111B
| $102M | 0.68% |
1,142,183
-64,897
| -5% | -$5.79M |
|
29
Booking.com
BKNG
$179B
| $99.3M | 0.66% |
85,719
-12,556
| -13% | -$14.5M |
|
|
30
Gilead Sciences
GILD
$140B
| $99.3M | 0.66% |
932,704
-754,827
| -45% | -$80.4M |
|
31
GE Aerospace
GE
$291B
| $97.9M | 0.65% |
3,821,460
| – | – |
|
32
Amazon
AMZN
$2.4T
| $93.9M | 0.63% |
291,140
-144,734
| -33% | -$46.7M |
|
33
Mondelez International
MDLZ
$79.2B
| $90.7M | 0.61% |
2,646,087
+536,992
| +25% | +$18.4M |
|
34
EOG Resources
EOG
$66.4B
| $88.7M | 0.59% |
896,094
-298,899
| -25% | -$29.6M |
|
35
United Parcel Service
UPS
$72.2B
| $84.3M | 0.56% |
857,513
+447,408
| +109% | +$44M |
|
|
AMT.PRA
36
DELISTED
American Tower Corporation
AMT.PRA
| $82.3M | 0.55% |
758,968
+92,820
| +14% | +$10.1M |
|
|
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
| $81.7M | 0.55% |
393,267
-132,825
| -25% | -$27.6M |
|
|
38
Cognizant
CTSH
$35B
| $79.4M | 0.53% |
1,773,927
+1,640,127
| +1,226% | +$73.4M |
|
|
CCI.PRA
39
DELISTED
Crown Castle International Corp.
CCI.PRA
| $78.2M | 0.52% |
743,538
-31,219
| -4% | -$3.28M |
|
40
State Street
STT
$31.7B
| $76.3M | 0.51% |
1,037,081
-44,177
| -4% | -$3.25M |
|
|
SWU
41
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $75.9M | 0.51% |
579,140
+24,997
| +5% | +$3.27M |
|
42
T Rowe Price
TROW
$23B
| $72.6M | 0.48% |
925,406
-122,939
| -12% | -$9.64M |
|
43
RTX Corp
RTX
$211B
| $71.8M | 0.48% |
680,306
+121,300
| +22% | +$12.8M |
|
44
Boeing
BA
$175B
| $71.7M | 0.48% |
562,805
-11,428
| -2% | -$1.46M |
|
|
EXCU
45
DELISTED
Exelon Corporation
EXCU
| $70.3M | 0.47% |
+1,383,505
| New | +$70.3M |
|
46
Chevron
CVX
$318B
| $70.2M | 0.47% |
588,650
-85
| -0% | -$10.1K |
|
|
47
Delta Air Lines
DAL
$40.2B
| $69M | 0.46% |
1,907,726
+1,756,926
| +1,165% | +$63.5M |
|
48
American International
AIG
$44.8B
| $67.6M | 0.45% |
1,252,063
+1,985
| +0.2% | +$107K |
|
49
Merck
MRK
$212B
| $66.7M | 0.45% |
1,124,993
-416
| -0% | -$24.7K |
|
50
Arthur J. Gallagher & Co
AJG
$78.1B
| $64.5M | 0.43% |
1,422,230
-45,881
| -3% | -$2.08M |
|