Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
AGN
Allergan plc
AGN
|
$80.7M |
| 3 |
American International
AIG
|
$75.7M |
| 4 |
Humana
HUM
|
$67.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$92.5M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50.1M |
| 3 |
Wells Fargo
WFC
|
$48.9M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$42.4M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANTX
26
DELISTED
Anthem, Inc.
ANTX
| $77.5M | 0.5% | 1,444,675 -145,880 | -9% | -$7.83M |
|
|
NEE.PRR
27
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $77.3M | 0.5% | 1,340,113 +538,666 | +67% | +$31.1M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $76.4M | 0.5% | 1,379,580 -252,638 | -15% | -$14M |
|
29
Coca-Cola
KO
$297B
| $74.9M | 0.49% | 1,725,485 +19,749 | +1% | +$858K |
|
30
Citigroup
C
$178B
| $74.4M | 0.48% | 1,101,941 -255,218 | -19% | -$17.2M |
|
31
Mastercard
MA
$538B
| $74.2M | 0.48% | 423,353 +42,986 | +11% | +$7.53M |
|
32
Schlumberger
SLB
$55B
| $71.8M | 0.47% | 1,108,192 +109,241 | +11% | +$7.08M |
|
33
Goldman Sachs
GS
$226B
| $71.7M | 0.47% | 284,490 +66,756 | +31% | +$16.8M |
|
34
Pfizer
PFE
$141B
| $71.5M | 0.47% | 2,013,878 +29,599 | +1% | +$1.05M |
|
35
Procter & Gamble
PG
$368B
| $69.4M | 0.45% | 875,516 +3,236 | +0.4% | +$257K |
|
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $68.6M | 0.45% | 53,155 +4,499 | +9% | +$5.8M |
|
|
37
Humana
HUM
$36.5B
| $67.1M | 0.44% | +249,674 | New | +$67.1M |
|
38
Netflix
NFLX
$513B
| $66.5M | 0.43% | 225,210 -121,276 | -35% | -$35.8M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66.4M | 0.43% | 595,578 +113,946 | +24% | +$12.7M |
|
40
Booking.com
BKNG
$181B
| $63.9M | 0.42% | 30,711 +5,951 | +24% | +$12.4M |
|
41
AT&T
T
$209B
| $61.6M | 0.4% | 1,727,552 +29,983 | +2% | +$1.07M |
|
42
PepsiCo
PEP
$204B
| $61.2M | 0.4% | 560,313 +7,565 | +1% | +$826K |
|
43
Intercontinental Exchange
ICE
$101B
| $61.1M | 0.4% | 842,574 +54,441 | +7% | +$3.95M |
|
|
BDXA
44
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $61M | 0.4% | 1,044,814 -1,825 | -0.2% | -$107K |
|
45
Applied Materials
AMAT
$128B
| $60.5M | 0.39% | 1,087,641 -5,131 | -0.5% | -$285K |
|
46
Starbucks
SBUX
$100B
| $59.7M | 0.39% | 1,031,079 -275,205 | -21% | -$15.9M |
|
47
Halliburton
HAL
$19.4B
| $59.6M | 0.39% | 1,269,702 +534,650 | +73% | +$25.1M |
|
48
Marsh & McLennan
MMC
$101B
| $59.6M | 0.39% | 721,537 +264,823 | +58% | +$21.9M |
|
49
Cisco
CSCO
$274B
| $58.7M | 0.38% | 1,369,070 +500,442 | +58% | +$21.5M |
|
50
Honeywell
HON
$139B
| $56.9M | 0.37% | 393,707 +6,205 | +2% | +$897K |
|