Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 3 |
Tesla
TSLA
|
$30.3M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$23.6M |
| 5 |
Paycom
PAYC
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $68M | 0.44% | 285,415 -96,372 | -25% | -$22.9M |
|
|
SRE.PRA
27
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $63.4M | 0.41% | 643,604 -2,450 | -0.4% | -$241K |
|
|
BSX.PRA
28
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $61.9M | 0.4% | 553,239 -16,677 | -3% | -$1.87M |
|
29
Applied Materials
AMAT
$128B
| $61.7M | 0.4% | 1,038,633 -62,556 | -6% | -$3.72M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $60.6M | 0.39% | 137,250 +43,231 | +46% | +$19.1M |
|
31
Union Pacific
UNP
$133B
| $60.5M | 0.39% | 307,482 +58,386 | +23% | +$11.5M |
|
32
Honeywell
HON
$139B
| $59M | 0.38% | 358,171 +108,384 | +43% | +$17.8M |
|
|
AIZP
33
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $58.2M | 0.37% | 499,022 -34,393 | -6% | -$4.01M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 0.37% | 273,198 -23,977 | -8% | -$5.11M |
|
35
McDonald's
MCD
$224B
| $57M | 0.37% | 259,916 -10,454 | -4% | -$2.29M |
|
36
Chevron
CVX
$324B
| $55.1M | 0.35% | 765,665 -56,741 | -7% | -$4.09M |
|
37
CSX Corp
CSX
$60.6B
| $54.3M | 0.35% | 698,865 -31,427 | -4% | -$2.44M |
|
38
Merck
MRK
$210B
| $53.8M | 0.35% | 649,148 -36,281 | -5% | -$3.01M |
|
39
Eli Lilly
LLY
$657B
| $53.3M | 0.34% | 359,975 +18,125 | +5% | +$2.68M |
|
40
Netflix
NFLX
$513B
| $53.3M | 0.34% | 106,556 -2,630 | -2% | -$1.32M |
|
41
Lowe's Companies
LOW
$145B
| $53M | 0.34% | 319,401 -27,739 | -8% | -$4.6M |
|
42
Bank of America Series L
BAC.PRL
$3.84B
| $52.7M | 0.34% | 35,440 -1,293 | -4% | -$1.92M |
|
43
Adobe
ADBE
$151B
| $52.6M | 0.34% | 107,226 +802 | +0.8% | +$393K |
|
44
AT&T
T
$209B
| $52.6M | 0.34% | 1,844,343 -99,309 | -5% | -$2.83M |
|
45
Comcast
CMCSA
$125B
| $52.4M | 0.34% | 1,133,076 -63,450 | -5% | -$2.94M |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $47M | 0.3% | 35,036 -210 | -0.6% | -$282K |
|
47
Broadcom
AVGO
$1.4T
| $46.6M | 0.3% | 127,889 -27,618 | -18% | -$10.1M |
|
48
Lam Research
LRCX
$127B
| $46.2M | 0.3% | 139,183 +1,281 | +0.9% | +$425K |
|
49
RTX Corp
RTX
$212B
| $45.1M | 0.29% | 783,180 -34,359 | -4% | -$1.98M |
|
50
PepsiCo
PEP
$204B
| $44.6M | 0.29% | 322,047 -18,308 | -5% | -$2.54M |
|