Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.2B
AUM Growth
+$14.2B
(-5.6%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
672
New
39
Increased
227
Reduced
136
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 2 |
AGN
Allergan plc
AGN
|
$64.1M |
| 3 |
Newell Brands
NWL
|
$51.9M |
| 4 |
Monster Beverage
MNST
|
$51.1M |
| 5 |
Baxter International
BAX
|
$50.6M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
Walt Disney
DIS
|
$76.4M |
| 3 |
AbbVie
ABBV
|
$70.5M |
| 4 |
HCA Healthcare
HCA
|
$65.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.4M |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Technology | 9.95% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $88M | 0.62% | 1,940,571 -1,599 | -0.1% | -$72.5K |
|
|
AMT.PRA
27
DELISTED
American Tower Corporation
AMT.PRA
| $86.7M | 0.61% | 770,535 -1,555 | -0.2% | -$175K |
|
28
Schlumberger
SLB
$55B
| $84.7M | 0.59% | 1,071,473 +57,526 | +6% | +$4.55M |
|
|
EXCU
29
DELISTED
Exelon Corporation
EXCU
| $82.6M | 0.58% | 1,673,256 +555,319 | +50% | +$27.4M |
|
30
Lockheed Martin
LMT
$106B
| $79.8M | 0.56% | 321,735 -146,093 | -31% | -$36.3M |
|
31
Procter & Gamble
PG
$368B
| $79.7M | 0.56% | 941,585 -125 | -0% | -$10.6K |
|
32
Intercontinental Exchange
ICE
$101B
| $77.3M | 0.54% | 301,848 -12,125 | -4% | -$3.1M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $76.6M | 0.54% | 331,318 +277,506 | +516% | +$64.1M |
|
34
Dollar General
DG
$23.9B
| $76.4M | 0.54% | 812,371 -394,123 | -33% | -$37M |
|
35
AT&T
T
$209B
| $75.8M | 0.53% | 1,753,736 +299,084 | +21% | +$12.9M |
|
|
TMUSP
36
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $75.2M | 0.53% | 1,021,869 +102,641 | +11% | +$7.55M |
|
37
Merck
MRK
$210B
| $74.6M | 0.52% | 1,295,052 -350,687 | -21% | -$20.2M |
|
38
Chevron
CVX
$324B
| $74.1M | 0.52% | 707,179 -50 | -0% | -$5.24K |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $73.9M | 0.52% | 56,858 +1,442 | +3% | +$1.87M |
|
40
CSX Corp
CSX
$60.6B
| $73.3M | 0.51% | 2,812,469 -115,800 | -4% | -$3.02M |
|
41
Costco
COST
$418B
| $72.4M | 0.51% | 461,089 -187 | -0% | -$29.4K |
|
|
42
Walt Disney
DIS
$213B
| $68.9M | 0.48% | 703,971 -781,023 | -53% | -$76.4M |
|
|
TSNU
43
DELISTED
Tyson Foods, Inc.
TSNU
| $64.1M | 0.45% | 867,045 -223,353 | -20% | -$16.5M |
|
|
SWH
44
DELISTED
Stanley Black & Decker, Inc.
SWH
| $63.7M | 0.45% | 548,700 -1,150 | -0.2% | -$134K |
|
|
DCUC
45
DELISTED
Dominion Energy, Inc.
DCUC
| $62.8M | 0.44% | 1,211,080 -657 | -0.1% | -$34.1K |
|
46
Zoetis
ZTS
$69.3B
| $62.3M | 0.44% | 1,313,406 -806,132 | -38% | -$38.3M |
|
47
American International
AIG
$45.1B
| $62M | 0.44% | 1,172,479 -3,002 | -0.3% | -$159K |
|
48
Stryker
SYK
$150B
| $61.9M | 0.43% | 516,386 -73,638 | -12% | -$8.82M |
|
49
PepsiCo
PEP
$204B
| $61.7M | 0.43% | 582,308 +69 | +0% | +$7.31K |
|
50
Northrop Grumman
NOC
$84.5B
| $61.3M | 0.43% | 275,718 -31,360 | -10% | -$6.97M |
|