Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.45%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$15.1B
(+8.5%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
720
New
61
Increased
229
Reduced
109
Closed
69
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$62.1M |
| 3 |
Humana
HUM
|
$43.4M |
| 4 |
Exxon Mobil
XOM
|
$37.2M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
Union Pacific
UNP
|
$51.9M |
| 4 |
JPMorgan Chase
JPM
|
$47.7M |
| 5 |
American International
AIG
|
$45.9M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $91.7M | 0.57% | 599,676 +58,401 | +11% | +$8.93M |
|
27
Cisco
CSCO
$274B
| $91.3M | 0.57% | 1,690,298 +11,588 | +0.7% | +$626K |
|
28
Baxter International
BAX
$12.7B
| $90.6M | 0.57% | 1,114,378 -52,555 | -5% | -$4.27M |
|
29
Verizon
VZ
$186B
| $89.9M | 0.56% | 1,519,860 +4,285 | +0.3% | +$253K |
|
30
Lowe's Companies
LOW
$145B
| $87.3M | 0.54% | 797,353 +23,783 | +3% | +$2.6M |
|
31
Boeing
BA
$177B
| $85.2M | 0.53% | 223,493 +4,330 | +2% | +$1.65M |
|
32
Merck
MRK
$210B
| $84.6M | 0.53% | 1,016,719 +95,568 | +10% | +$7.95M |
|
33
Mastercard
MA
$538B
| $83.9M | 0.52% | 356,295 -77,978 | -18% | -$18.4M |
|
34
Coca-Cola
KO
$297B
| $83.9M | 0.52% | 1,789,887 -23,705 | -1% | -$1.11M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.8M | 0.51% | 406,960 -1,458 | -0.4% | -$293K |
|
|
36
Humana
HUM
$36.5B
| $81.4M | 0.51% | 306,086 +163,339 | +114% | +$43.4M |
|
37
Cboe Global Markets
CBOE
$24.7B
| $81.3M | 0.51% | 851,324 +118,731 | +16% | +$11.3M |
|
38
Comcast
CMCSA
$125B
| $79.8M | 0.5% | 1,996,053 +6,433 | +0.3% | +$257K |
|
|
DTV
39
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $79.2M | 0.49% | 1,430,158 +253,170 | +22% | +$14M |
|
|
BDXA
40
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $76.9M | 0.48% | 1,243,911 +46 | +0% | +$2.84K |
|
41
Citigroup
C
$178B
| $76.2M | 0.48% | 1,224,666 -58,374 | -5% | -$3.63M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $73.3M | 0.46% | 62,462 +444 | +0.7% | +$521K |
|
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $69.1M | 0.43% | 53,506 +25 | +0% | +$32.3K |
|
44
Netflix
NFLX
$513B
| $69M | 0.43% | 193,491 -13,052 | -6% | -$4.65M |
|
45
Elevance Health
ELV
$71.8B
| $68.1M | 0.42% | 237,162 -8,302 | -3% | -$2.38M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $67.5M | 0.42% | 370,804 +353 | +0.1% | +$64.3K |
|
47
AT&T
T
$209B
| $66.2M | 0.41% | 2,109,776 +11,228 | +0.5% | +$352K |
|
48
Philip Morris
PM
$260B
| $65.6M | 0.41% | 741,920 +6,218 | +0.8% | +$550K |
|
|
AEPPL
49
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $65.4M | 0.41% | +1,271,074 | New | +$65.4M |
|
50
Salesforce
CRM
$245B
| $63.4M | 0.4% | 400,177 +931 | +0.2% | +$147K |
|