Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$15.2B
(+6.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $91M | 0.5% | 2,065,437 -50,686 | -2% | -$2.23M |
|
27
Labcorp
LH
$23.1B
| $90.1M | 0.5% | 518,954 +117,715 | +29% | +$20.4M |
|
|
CCI.PRA
28
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $88.7M | 0.49% | 81,675 -5 | -0% | -$5.43K |
|
29
Citigroup
C
$178B
| $86.9M | 0.48% | 1,211,263 +14,652 | +1% | +$1.05M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $86.3M | 0.47% | 1,646,981 +596,996 | +57% | +$31.3M |
|
31
Cboe Global Markets
CBOE
$24.7B
| $85.4M | 0.47% | 890,456 +271,058 | +44% | +$26M |
|
32
Coca-Cola
KO
$297B
| $80.2M | 0.44% | 1,735,686 +24,822 | +1% | +$1.15M |
|
33
Boeing
BA
$177B
| $79M | 0.43% | 212,394 -22,673 | -10% | -$8.43M |
|
34
Cisco
CSCO
$274B
| $75.6M | 0.42% | 1,554,366 +47,242 | +3% | +$2.3M |
|
35
Comcast
CMCSA
$125B
| $72.3M | 0.4% | 2,040,553 +54,524 | +3% | +$1.93M |
|
36
Procter & Gamble
PG
$368B
| $71.3M | 0.39% | 856,723 +28,697 | +3% | +$2.39M |
|
37
Schlumberger
SLB
$55B
| $70.2M | 0.39% | 1,151,807 -15,610 | -1% | -$951K |
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $70M | 0.39% | 54,222 +1,209 | +2% | +$1.56M |
|
39
Verizon
VZ
$186B
| $68.4M | 0.38% | 1,280,305 +57,096 | +5% | +$3.05M |
|
|
BDXA
40
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $68.3M | 0.38% | 1,045,023 -106 | -0% | -$6.93K |
|
|
FTV.PRA
41
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $67.9M | 0.37% | +62,956 | New | +$67.9M |
|
42
Elevance Health
ELV
$71.8B
| $67.3M | 0.37% | 245,587 -13,112 | -5% | -$3.59M |
|
43
Morgan Stanley
MS
$240B
| $65.7M | 0.36% | 1,411,198 +140,127 | +11% | +$6.53M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $65.3M | 0.36% | 54,694 +3,145 | +6% | +$3.75M |
|
45
Marsh & McLennan
MMC
$101B
| $64.8M | 0.36% | 783,605 -34,631 | -4% | -$2.86M |
|
46
AT&T
T
$209B
| $64.7M | 0.36% | 1,926,145 -1,316 | -0.1% | -$44.2K |
|
47
AbbVie
ABBV
$372B
| $64.6M | 0.36% | 682,588 -82,726 | -11% | -$7.82M |
|
48
Intercontinental Exchange
ICE
$101B
| $64.2M | 0.35% | 857,832 -113,019 | -12% | -$8.46M |
|
49
Netflix
NFLX
$513B
| $63.6M | 0.35% | 169,920 +18,279 | +12% | +$6.84M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $62.5M | 0.34% | 327,860 +1,393 | +0.4% | +$265K |
|