Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$293M
(+2.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
89
Reduced
263
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $80M | 0.41% |
756,800
+214,592
| +40% | +$22.7M |
|
27
Coca-Cola
KO
$294B
| $78.3M | 0.4% |
1,705,736
+45,520
| +3% | +$2.09M |
|
28
UnitedHealth
UNH
$281B
| $77.8M | 0.4% |
353,097
-112,839
| -24% | -$24.9M |
|
29
Broadcom
AVGO
$1.44T
| $77.5M | 0.4% |
3,017,630
+161,760
| +6% | +$4.16M |
|
|
CCI.PRA
30
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $76M | 0.39% |
67,243
-252
| -0.4% | -$285K |
|
31
Starbucks
SBUX
$98.9B
| $75M | 0.38% |
1,306,284
+68,500
| +6% | +$3.93M |
|
32
Pfizer
PFE
$140B
| $71.9M | 0.37% |
2,091,430
-47,979
| -2% | -$1.65M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $68.9M | 0.35% |
660,250
-147,976
| -18% | -$15.4M |
|
34
Schlumberger
SLB
$53.7B
| $67.3M | 0.34% |
998,951
+187,294
| +23% | +$12.6M |
|
35
Netflix
NFLX
$534B
| $66.5M | 0.34% |
346,486
+124,061
| +56% | +$23.8M |
|
36
PepsiCo
PEP
$201B
| $66.3M | 0.34% |
552,748
-79,066
| -13% | -$9.48M |
|
37
AT&T
T
$212B
| $66M | 0.34% |
2,247,581
-123,642
| -5% | -$3.63M |
|
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $63.7M | 0.32% |
48,656
-22
| -0% | -$28.8K |
|
39
Walmart
WMT
$805B
| $62.5M | 0.32% |
1,898,283
+84,918
| +5% | +$2.8M |
|
|
BDXA
40
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $60.6M | 0.31% |
1,046,639
-41,740
| -4% | -$2.42M |
|
41
Verizon
VZ
$186B
| $59.7M | 0.3% |
1,128,304
+83,424
| +8% | +$4.42M |
|
42
Honeywell
HON
$137B
| $59.4M | 0.3% |
404,301
-30,837
| -7% | -$4.53M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.6M | 0.29% |
481,632
+190,921
| +66% | +$22.8M |
|
44
Mastercard
MA
$538B
| $57.6M | 0.29% |
380,367
-5,201
| -1% | -$787K |
|
45
Lowe's Companies
LOW
$148B
| $56.6M | 0.29% |
609,483
-6,182
| -1% | -$575K |
|
46
Applied Materials
AMAT
$126B
| $55.9M | 0.28% |
1,092,772
-30,303
| -3% | -$1.55M |
|
47
Intercontinental Exchange
ICE
$99.9B
| $55.6M | 0.28% |
788,133
-89,184
| -10% | -$6.29M |
|
48
Goldman Sachs
GS
$227B
| $55.5M | 0.28% |
217,734
+56,610
| +35% | +$14.4M |
|
49
Bristol-Myers Squibb
BMY
$95B
| $55.4M | 0.28% |
904,745
+403,665
| +81% | +$24.7M |
|
50
Bank of America Series L
BAC.PRL
$3.87B
| $53.8M | 0.27% |
40,792
+563
| +1% | +$743K |
|