Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.97%
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
+$15.1B
(+1.4%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
709
New
56
Increased
244
Reduced
160
Closed
62
Top Buys
| 1 |
MetLife
MET
|
$93.6M |
| 2 |
Starbucks
SBUX
|
$75.9M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
Procter & Gamble
PG
|
$55.9M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$130M |
| 2 |
Schlumberger
SLB
|
$100M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.8M |
| 4 |
Eaton
ETN
|
$75M |
| 5 |
CELG
Celgene Corp
CELG
|
$60.5M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 0.67% | 1,331,371 -454,350 | -25% | -$34.6M |
|
27
GE Aerospace
GE
$292B
| $98.8M | 0.65% | 3,908,044 +86,584 | +2% | +$2.19M |
|
28
Booking.com
BKNG
$181B
| $97.3M | 0.64% | 85,295 -424 | -0.5% | -$483K |
|
29
Stryker
SYK
$150B
| $96.3M | 0.64% | 1,020,779 +234,044 | +30% | +$22.1M |
|
30
Qualcomm
QCOM
$173B
| $95.6M | 0.63% | 1,286,417 -231,575 | -15% | -$17.2M |
|
31
Zimmer Biomet
ZBH
$21B
| $92.2M | 0.61% | 812,846 +235,898 | +41% | +$26.8M |
|
32
Mondelez International
MDLZ
$79.5B
| $91.5M | 0.61% | 2,519,997 -126,090 | -5% | -$4.58M |
|
33
Amazon
AMZN
$2.44T
| $89.3M | 0.59% | 287,616 -3,524 | -1% | -$1.09M |
|
34
Costco
COST
$418B
| $88.2M | 0.58% | 622,347 -249,700 | -29% | -$35.4M |
|
|
AMT.PRA
35
DELISTED
American Tower Corporation
AMT.PRA
| $85.9M | 0.57% | 747,631 -11,337 | -1% | -$1.3M |
|
36
State Street
STT
$32.6B
| $84.3M | 0.56% | 1,074,495 +37,414 | +4% | +$2.94M |
|
|
37
Procter & Gamble
PG
$368B
| $82.9M | 0.55% | 910,276 +613,976 | +207% | +$55.9M |
|
38
EOG Resources
EOG
$68.2B
| $82M | 0.54% | 890,111 -5,983 | -0.7% | -$551K |
|
39
Delta Air Lines
DAL
$40.3B
| $81.4M | 0.54% | 1,655,572 -252,154 | -13% | -$12.4M |
|
40
Cognizant
CTSH
$35.3B
| $80.8M | 0.53% | 1,534,130 -239,797 | -14% | -$12.6M |
|
41
Pfizer
PFE
$141B
| $80.5M | 0.53% | 2,582,947 +607,057 | +31% | +$18.9M |
|
42
Chevron
CVX
$324B
| $79.9M | 0.53% | 712,017 +123,367 | +21% | +$13.8M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $79.6M | 0.53% | 194,125 -109,637 | -36% | -$45M |
|
|
CCI.PRA
44
DELISTED
Crown Castle International Corp.
CCI.PRA
| $78.2M | 0.52% | 758,960 +15,422 | +2% | +$1.59M |
|
|
SWU
45
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $77.3M | 0.51% | 560,862 -18,278 | -3% | -$2.52M |
|
46
RTX Corp
RTX
$212B
| $74.4M | 0.49% | 646,692 -33,614 | -5% | -$3.87M |
|
47
Boeing
BA
$177B
| $72.6M | 0.48% | 558,388 -4,417 | -0.8% | -$574K |
|
|
EXCU
48
DELISTED
Exelon Corporation
EXCU
| $71.6M | 0.47% | 1,364,150 -19,355 | -1% | -$1.02M |
|
49
Union Pacific
UNP
$133B
| $70.8M | 0.47% | 594,298 -471,899 | -44% | -$56.2M |
|
50
American International
AIG
$45.1B
| $70M | 0.46% | 1,249,285 -2,778 | -0.2% | -$156K |
|