Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$610M
(+5%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
254
Reduced
109
Closed
33
Top Buys
Top Sells
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.9M |
| 2 |
RTX Corp
RTX
|
$39.6M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CarMax
KMX
|
$21.8M |
| 5 |
Newell Brands
NWL
|
$20.4M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $72.5M | 0.56% |
2,139,409
+29,301
| +1% | +$992K |
|
|
CCI.PRA
27
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $72.1M | 0.56% |
+67,495
| New | +$72.1M |
|
28
Delta Air Lines
DAL
$39.5B
| $71.8M | 0.56% |
1,489,375
+262,752
| +21% | +$12.7M |
|
29
PepsiCo
PEP
$201B
| $70.4M | 0.54% |
631,814
+6,549
| +1% | +$730K |
|
30
AT&T
T
$212B
| $70.2M | 0.54% |
2,371,223
-60,339
| -2% | -$1.79M |
|
31
Broadcom
AVGO
$1.44T
| $69.3M | 0.54% |
2,855,870
+827,070
| +41% | +$20.1M |
|
|
32
Wells Fargo
WFC
$262B
| $67.4M | 0.52% |
1,222,212
-462,939
| -27% | -$25.5M |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $66.6M | 0.51% |
1,526,365
+545,859
| +56% | +$23.8M |
|
34
Starbucks
SBUX
$98.9B
| $66.5M | 0.51% |
1,237,784
+9,226
| +0.8% | +$496K |
|
35
DuPont de Nemours
DD
$32.3B
| $66.3M | 0.51% |
474,674
+111,067
| +31% | +$15.5M |
|
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $64M | 0.5% |
48,678
-1,413
| -3% | -$1.86M |
|
37
Intercontinental Exchange
ICE
$99.9B
| $60.3M | 0.47% |
877,317
-82,363
| -9% | -$5.66M |
|
38
Philip Morris
PM
$251B
| $60.2M | 0.47% |
542,208
-19,873
| -4% | -$2.21M |
|
|
BDXA
39
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $60.1M | 0.47% |
1,088,379
+1,385
| +0.1% | +$76.5K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $59.9M | 0.46% |
376,748
-1,675
| -0.4% | -$266K |
|
41
Honeywell
HON
$137B
| $59.1M | 0.46% |
435,138
+3,234
| +0.7% | +$439K |
|
42
Applied Materials
AMAT
$126B
| $58.5M | 0.45% |
1,123,075
-3,093
| -0.3% | -$161K |
|
43
Schlumberger
SLB
$53.7B
| $56.6M | 0.44% |
811,657
-52,259
| -6% | -$3.65M |
|
44
Mastercard
MA
$538B
| $54.4M | 0.42% |
385,568
+33,502
| +10% | +$4.73M |
|
45
Booking.com
BKNG
$181B
| $53.5M | 0.41% |
29,217
+2,807
| +11% | +$5.14M |
|
46
Bank of America Series L
BAC.PRL
$3.87B
| $52.4M | 0.4% |
40,229
-187
| -0.5% | -$243K |
|
47
Verizon
VZ
$186B
| $51.7M | 0.4% |
1,044,880
+9,538
| +0.9% | +$472K |
|
|
TMUSP
48
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $51.1M | 0.4% |
511,241
-68,962
| -12% | -$6.89M |
|
49
Lam Research
LRCX
$127B
| $50.7M | 0.39% |
2,740,670
-126,450
| -4% | -$2.34M |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $50.2M | 0.39% |
1,045,880
+19,820
| +2% | +$950K |
|