Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.67%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-1.9%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
193
Reduced
162
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $81.8M | 0.58% | 1,510,952 -667,360 | -31% | -$36.1M |
|
27
AT&T
T
$209B
| $81.8M | 0.58% | 2,013,175 +259,439 | +15% | +$10.5M |
|
28
Merck
MRK
$210B
| $80.2M | 0.57% | 1,284,265 -10,787 | -0.8% | -$673K |
|
29
Baxter International
BAX
$12.7B
| $79.8M | 0.57% | 1,677,124 +491,762 | +41% | +$23.4M |
|
30
Intercontinental Exchange
ICE
$101B
| $79.5M | 0.57% | 295,152 -6,696 | -2% | -$1.8M |
|
|
EXCU
31
DELISTED
Exelon Corporation
EXCU
| $77.9M | 0.56% | 1,667,476 -5,780 | -0.3% | -$270K |
|
|
ANTX
32
DELISTED
Anthem, Inc.
ANTX
| $72.7M | 0.52% | 1,672,473 -366,052 | -18% | -$15.9M |
|
33
Chevron
CVX
$324B
| $72.6M | 0.52% | 705,430 -1,749 | -0.2% | -$180K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $71.3M | 0.51% | 309,691 -21,627 | -7% | -$4.98M |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $71.1M | 0.51% | 54,356 -2,502 | -4% | -$3.27M |
|
36
Coca-Cola
KO
$297B
| $69.3M | 0.5% | 1,638,493 -302,078 | -16% | -$12.8M |
|
|
TSNU
37
DELISTED
Tyson Foods, Inc.
TSNU
| $68.9M | 0.49% | 842,015 -25,030 | -3% | -$2.05M |
|
38
Zoetis
ZTS
$69.3B
| $66.2M | 0.47% | 1,273,746 -39,660 | -3% | -$2.06M |
|
39
Northrop Grumman
NOC
$84.5B
| $65.8M | 0.47% | 307,556 +31,838 | +12% | +$6.81M |
|
40
Costco
COST
$418B
| $64.2M | 0.46% | 420,735 -40,354 | -9% | -$6.15M |
|
41
Walt Disney
DIS
$213B
| $64.1M | 0.46% | 689,758 -14,213 | -2% | -$1.32M |
|
42
Mastercard
MA
$538B
| $63.9M | 0.46% | 627,641 -17,059 | -3% | -$1.74M |
|
43
PepsiCo
PEP
$204B
| $63.3M | 0.45% | 581,841 -467 | -0.1% | -$50.8K |
|
44
Lockheed Martin
LMT
$106B
| $60.5M | 0.43% | 252,316 -69,419 | -22% | -$16.6M |
|
45
Applied Materials
AMAT
$128B
| $60.5M | 0.43% | 2,005,094 -39,798 | -2% | -$1.2M |
|
46
Waste Connections
WCN
$47.5B
| $60.4M | 0.43% | 808,807 +195,606 | +32% | +$14.6M |
|
|
DCUC
47
DELISTED
Dominion Energy, Inc.
DCUC
| $59.6M | 0.43% | 1,198,021 -13,059 | -1% | -$650K |
|
48
Bank of America Series L
BAC.PRL
$3.84B
| $58.9M | 0.42% | 48,222 -419 | -0.9% | -$512K |
|
49
Qualcomm
QCOM
$173B
| $58.3M | 0.42% | 850,746 +118,567 | +16% | +$8.12M |
|
|
CCI.PRA
50
DELISTED
Crown Castle International Corp.
CCI.PRA
| $57M | 0.41% | 504,485 -259,814 | -34% | -$29.4M |
|