Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
204
Reduced
113
Closed
45
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Goldman Sachs
GS
|
$60.8M |
| 3 |
Elevance Health
ELV
|
$50.7M |
| 4 |
Mohawk Industries
MHK
|
$48.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
$72.3M |
| 3 |
AbbVie
ABBV
|
$33.5M |
| 4 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $80.1M | 0.49% | 1,196,611 +94,670 | +9% | +$6.34M |
|
27
Boeing
BA
$177B
| $78.9M | 0.48% | 235,067 +77,023 | +49% | +$25.8M |
|
28
Schlumberger
SLB
$55B
| $78.3M | 0.48% | 1,167,417 +59,225 | +5% | +$3.97M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $77.3M | 0.47% | 622,746 +27,168 | +5% | +$3.37M |
|
30
Pfizer
PFE
$141B
| $76.8M | 0.47% | 2,116,123 +102,245 | +5% | +$3.71M |
|
|
NEE.PRR
31
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $76.6M | 0.47% | 1,341,628 +1,515 | +0.1% | +$86.5K |
|
32
Coca-Cola
KO
$297B
| $75M | 0.46% | 1,710,864 -14,621 | -0.8% | -$641K |
|
33
Labcorp
LH
$23.1B
| $72M | 0.44% | 401,239 +62,245 | +18% | +$11.2M |
|
34
Humana
HUM
$36.5B
| $71.7M | 0.44% | 240,973 -8,701 | -3% | -$2.59M |
|
35
Intercontinental Exchange
ICE
$101B
| $71.4M | 0.44% | 970,851 +128,277 | +15% | +$9.43M |
|
|
36
AbbVie
ABBV
$372B
| $70.9M | 0.43% | 765,314 -361,697 | -32% | -$33.5M |
|
37
Halliburton
HAL
$19.4B
| $69.1M | 0.42% | 1,534,020 +264,318 | +21% | +$11.9M |
|
38
Marsh & McLennan
MMC
$101B
| $67.1M | 0.41% | 818,236 +96,699 | +13% | +$7.93M |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $66.8M | 0.41% | 53,013 -142 | -0.3% | -$179K |
|
40
Comcast
CMCSA
$125B
| $65.2M | 0.4% | 1,986,029 -316,698 | -14% | -$10.4M |
|
41
Cisco
CSCO
$274B
| $64.9M | 0.4% | 1,507,124 +138,054 | +10% | +$5.94M |
|
|
BDXA
42
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $64.6M | 0.4% | 1,045,129 +315 | +0% | +$19.5K |
|
43
Procter & Gamble
PG
$368B
| $64.6M | 0.4% | 828,026 -47,490 | -5% | -$3.71M |
|
|
44
Cboe Global Markets
CBOE
$24.7B
| $64.5M | 0.39% | +619,398 | New | +$64.5M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $64.2M | 0.39% | 1,049,985 -329,595 | -24% | -$20.2M |
|
|
46
Mohawk Industries
MHK
$8.24B
| $63M | 0.39% | 294,082 +224,823 | +325% | +$48.2M |
|
47
AT&T
T
$209B
| $61.9M | 0.38% | 1,927,461 +199,909 | +12% | +$6.42M |
|
|
48
Elevance Health
ELV
$71.8B
| $61.6M | 0.38% | 258,699 +213,095 | +467% | +$50.7M |
|
49
Verizon
VZ
$186B
| $61.5M | 0.38% | 1,223,209 +72,630 | +6% | +$3.65M |
|
50
Morgan Stanley
MS
$240B
| $60.2M | 0.37% | 1,271,071 +221,443 | +21% | +$10.5M |
|