Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.47%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.5B
AUM Growth
+$14.5B
(-10%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
748
New
66
Increased
229
Reduced
156
Closed
67
Top Buys
| 1 |
HCA Healthcare
HCA
|
$57.7M |
| 2 |
Hilton Worldwide
HLT
|
$54.2M |
| 3 |
Aptiv
APTV
|
$46.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$45.4M |
| 5 |
Intercontinental Exchange
ICE
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$116M |
| 4 |
LKQ Corp
LKQ
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.2M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $88M | 0.61% |
2,800,379
-12,661
| -0.5% | -$398K |
|
27
Comcast
CMCSA
$125B
| $86.6M | 0.6% |
1,522,606
-32,476
| -2% | -$1.85M |
|
28
Merck
MRK
$210B
| $84M | 0.58% |
1,701,490
+35,327
| +2% | +$1.74M |
|
|
CCI.PRA
29
DELISTED
Crown Castle International Corp.
CCI.PRA
| $81.3M | 0.56% |
798,460
-276
| -0% | -$28.1K |
|
|
AMT.PRA
30
DELISTED
American Tower Corporation
AMT.PRA
| $80.9M | 0.56% |
818,277
-700
| -0.1% | -$69.2K |
|
31
Coca-Cola
KO
$297B
| $77.3M | 0.53% |
1,926,433
-175,411
| -8% | -$7.04M |
|
|
NEE.PRP
32
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $76.9M | 0.53% |
1,445,800
-89,470
| -6% | -$4.76M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $74.9M | 0.52% |
1,692,801
+843,710
| +99% | -$238K |
|
34
Labcorp
LH
$22.8B
| $73.1M | 0.5% |
673,556
+4,446
| +0.7% | +$482K |
|
35
CSX Corp
CSX
$60.2B
| $72.5M | 0.5% |
2,693,858
+505,864
| +23% | +$13.6M |
|
36
Accenture
ACN
$158B
| $70.6M | 0.49% |
718,870
+2,004
| +0.3% | +$197K |
|
37
Dollar General
DG
$24.1B
| $69.4M | 0.48% |
957,939
+27,492
| +3% | +$1.99M |
|
|
TSNU
38
DELISTED
Tyson Foods, Inc.
TSNU
| $68.1M | 0.47% |
1,328,725
-20,518
| -2% | -$1.05M |
|
39
Zoetis
ZTS
$67.6B
| $67.6M | 0.47% |
1,640,609
+540,991
| +49% | +$22.3M |
|
40
Costco
COST
$421B
| $66.4M | 0.46% |
459,167
+196
| +0% | +$28.3K |
|
41
American International
AIG
$45.1B
| $66.1M | 0.46% |
1,163,327
-49,975
| -4% | -$2.84M |
|
42
Procter & Gamble
PG
$370B
| $65.9M | 0.45% |
916,562
+65
| +0% | +$4.68K |
|
43
T-Mobile US
TMUS
$284B
| $64.3M | 0.44% |
1,615,155
-4,249
| -0.3% | -$169K |
|
44
Cognizant
CTSH
$35.1B
| $64.2M | 0.44% |
1,025,894
+127,558
| +14% | +$7.99M |
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $64.1M | 0.44% |
54,918
-124
| -0.2% | -$145K |
|
|
TMUSP
46
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $63.7M | 0.44% |
922,804
-26,368
| -3% | -$1.82M |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| $63.4M | 0.44% |
1,232,467
+30,614
| +3% | +$1.57M |
|
48
Delta Air Lines
DAL
$40B
| $61.4M | 0.42% |
1,367,468
-4,599
| -0.3% | -$206K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $61M | 0.42% |
1,017,134
-971,603
| -49% | -$58.3M |
|
|
EXCU
50
DELISTED
Exelon Corporation
EXCU
| $60.6M | 0.42% |
1,388,313
-5,611
| -0.4% | -$245K |
|