Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$12.7B
(-30%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $62.7M | 0.49% |
1,167,542
-351,007
| -23% | -$18.9M |
|
|
SRE.PRA
27
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $61.3M | 0.48% |
646,495
-66,367
| -9% | -$6.29M |
|
28
Merck
MRK
$210B
| $60.1M | 0.47% |
818,223
-401,487
| -33% | -$29.5M |
|
29
Chevron
CVX
$318B
| $59.2M | 0.46% |
817,145
-222,457
| -21% | -$16.1M |
|
30
Coca-Cola
KO
$297B
| $59M | 0.46% |
1,333,447
-525,790
| -28% | -$23.3M |
|
31
Nike
NKE
$110B
| $58.8M | 0.46% |
710,654
+67,775
| +11% | +$5.61M |
|
32
Baxter International
BAX
$12.1B
| $56.5M | 0.44% |
695,693
-265,625
| -28% | -$21.6M |
|
|
FTV.PRA
33
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $56.1M | 0.44% |
77,925
-25,149
| -24% | -$18.1M |
|
34
Boeing
BA
$176B
| $55.8M | 0.44% |
374,310
-95,199
| -20% | -$14.2M |
|
|
35
Micron Technology
MU
$133B
| $55.2M | 0.43% |
1,311,278
+661,185
| +102% | +$27.8M |
|
36
AT&T
T
$208B
| $54.7M | 0.43% |
2,485,823
-544,817
| -18% | -$12M |
|
|
37
Walmart
WMT
$793B
| $54M | 0.42% |
1,425,195
-1,812,483
| -56% | -$68.6M |
|
|
AIZP
38
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $53.4M | 0.42% |
501,256
-84,870
| -14% | -$9.04M |
|
39
lululemon athletica
LULU
$23.8B
| $52.3M | 0.41% |
275,897
+128,556
| +87% | +$24.4M |
|
40
Medtronic
MDT
$118B
| $51.5M | 0.4% |
571,456
-258,683
| -31% | -$23.3M |
|
|
BDXA
41
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $51.1M | 0.4% |
977,329
-469,888
| -32% | -$24.6M |
|
42
Cisco
CSCO
$268B
| $51.1M | 0.4% |
1,298,995
-431,085
| -25% | -$16.9M |
|
43
Comcast
CMCSA
$125B
| $51M | 0.4% |
1,482,200
-495,613
| -25% | -$17M |
|
44
McDonald's
MCD
$226B
| $49.6M | 0.39% |
299,849
-177,642
| -37% | -$29.4M |
|
|
AEPPL
45
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $49.3M | 0.39% |
1,021,650
-245,542
| -19% | -$11.8M |
|
46
Union Pacific
UNP
$132B
| $48.7M | 0.38% |
345,175
-39,397
| -10% | -$5.56M |
|
47
L3Harris
LHX
$51.1B
| $48.4M | 0.38% |
268,815
-110,321
| -29% | -$19.9M |
|
48
Pfizer
PFE
$141B
| $47.9M | 0.38% |
1,547,880
-2,033,943
| -57% | -$63M |
|
49
Intel
INTC
$105B
| $47.1M | 0.37% |
870,151
-209,764
| -19% | -$11.4M |
|
50
Netflix
NFLX
$521B
| $45.9M | 0.36% |
122,343
-77,226
| -39% | -$29M |
|