Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$12.7B
(+0.92%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
105
Reduced
262
Closed
54
Top Buys
| 1 |
Comcast
CMCSA
|
$54.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 3 |
Booking.com
BKNG
|
$35M |
| 4 |
PayPal
PYPL
|
$27M |
| 5 |
NCR Voyix
VYX
|
$26.6M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $76.4M | 0.6% | 1,839,141 -11,953 | -0.6% | -$497K |
|
27
Chevron
CVX
$324B
| $75.1M | 0.59% | 699,191 -2,586 | -0.4% | -$278K |
|
28
Pfizer
PFE
$141B
| $73.5M | 0.58% | 2,147,637 -689,203 | -24% | -$23.6M |
|
29
Schlumberger
SLB
$55B
| $69.3M | 0.55% | 886,736 -142,111 | -14% | -$11.1M |
|
30
PepsiCo
PEP
$204B
| $69.1M | 0.54% | 617,365 -4,741 | -0.8% | -$530K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.5M | 0.52% | 282,098 +228,765 | +429% | +$53.9M |
|
32
Coca-Cola
KO
$297B
| $66.2M | 0.52% | 1,559,050 -14,642 | -0.9% | -$621K |
|
|
TMUSP
33
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $65.2M | 0.51% | 616,638 -43,109 | -7% | -$4.56M |
|
34
Costco
COST
$418B
| $64.8M | 0.51% | 386,699 -3,168 | -0.8% | -$531K |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $63.9M | 0.5% | 51,504 -1,834 | -3% | -$2.27M |
|
36
Mastercard
MA
$538B
| $63M | 0.5% | 560,422 -7,697 | -1% | -$866K |
|
37
Philip Morris
PM
$260B
| $60.7M | 0.48% | 537,264 -4,091 | -0.8% | -$462K |
|
|
38
Booking.com
BKNG
$181B
| $55.1M | 0.43% | 30,977 +19,653 | +174% | +$35M |
|
39
Intercontinental Exchange
ICE
$101B
| $55.1M | 0.43% | 919,879 +104,021 | +13% | +$6.23M |
|
40
Delta Air Lines
DAL
$40.3B
| $54.3M | 0.43% | 1,181,655 +362,932 | +44% | +$16.7M |
|
|
AMT.PRA
41
DELISTED
American Tower Corporation
AMT.PRA
| $53.6M | 0.42% | 469,239 -266,070 | -36% | -$30.4M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $52.8M | 0.42% | 635,966 -9,124 | -1% | -$758K |
|
43
Lowe's Companies
LOW
$145B
| $51.3M | 0.4% | 624,299 +160,690 | +35% | +$13.2M |
|
44
Honeywell
HON
$139B
| $51M | 0.4% | 408,561 -49,481 | -11% | -$6.18M |
|
45
Verizon
VZ
$186B
| $50M | 0.39% | 1,026,252 -7,662 | -0.7% | -$374K |
|
46
Bank of America Series L
BAC.PRL
$3.84B
| $49.5M | 0.39% | 41,435 -6,154 | -13% | -$7.35M |
|
|
47
CSX Corp
CSX
$60.6B
| $49.3M | 0.39% | 1,059,590 -1,149,604 | -52% | -$53.5M |
|
48
RTX Corp
RTX
$212B
| $48.5M | 0.38% | 432,345 -34,063 | -7% | -$3.82M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $48.5M | 0.38% | 379,849 +25,072 | +7% | +$3.2M |
|
50
Walmart
WMT
$774B
| $47.1M | 0.37% | 654,013 -5,738 | -0.9% | -$414K |
|