Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
-$5.16B
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
AESC
The AES Corporation
AESC
|
$38.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$27.9M |
| 4 |
Oracle
ORCL
|
$27.2M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$26.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $74.5M | 0.41% |
398,579
+56,221
| +16% | +$10.5M |
|
27
Mastercard
MA
$538B
| $74.4M | 0.41% |
208,825
+3,156
| +2% | +$1.12M |
|
28
Chevron
CVX
$318B
| $74.2M | 0.41% |
708,417
-88,745
| -11% | -$9.3M |
|
29
Nike
NKE
$111B
| $73.2M | 0.4% |
550,873
-23,576
| -4% | -$3.13M |
|
30
Netflix
NFLX
$534B
| $72.7M | 0.4% |
139,267
+35,699
| +34% | +$18.6M |
|
31
Tesla
TSLA
$1.09T
| $69.4M | 0.38% |
311,697
+702
| +0.2% | +$156K |
|
32
CSX Corp
CSX
$60.9B
| $69.2M | 0.38% |
2,153,100
+89,658
| +4% | +$2.88M |
|
33
RTX Corp
RTX
$212B
| $69.1M | 0.38% |
893,768
-33,564
| -4% | -$2.59M |
|
34
Procter & Gamble
PG
$373B
| $69M | 0.38% |
509,726
-51,917
| -9% | -$7.03M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69M | 0.38% |
270,207
+8,350
| +3% | +$2.13M |
|
|
DCUE
36
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $65.3M | 0.36% |
661,067
+281,948
| +74% | +$27.9M |
|
37
Wells Fargo
WFC
$262B
| $61.4M | 0.33% |
1,570,810
-91,170
| -5% | -$3.56M |
|
38
Morgan Stanley
MS
$240B
| $61.1M | 0.33% |
787,277
+28,772
| +4% | +$2.23M |
|
39
Comcast
CMCSA
$125B
| $60.8M | 0.33% |
1,124,520
+21,992
| +2% | +$1.19M |
|
40
Walmart
WMT
$805B
| $58.2M | 0.32% |
1,284,834
-160,332
| -11% | -$7.26M |
|
41
Goldman Sachs
GS
$227B
| $57.6M | 0.31% |
176,248
-35,071
| -17% | -$11.5M |
|
42
Lam Research
LRCX
$127B
| $57M | 0.31% |
957,950
-243,630
| -20% | -$14.5M |
|
43
Cisco
CSCO
$269B
| $54.9M | 0.3% |
1,060,942
+25,101
| +2% | +$1.3M |
|
|
CFXA
44
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $54.7M | 0.3% |
303,520
+27,020
| +10% | +$4.87M |
|
|
NEE.PRQ
45
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $52.3M | 0.29% |
1,053,448
+528,356
| +101% | +$26.2M |
|
46
Accenture
ACN
$158B
| $51.9M | 0.28% |
187,995
+45,781
| +32% | +$12.6M |
|
47
Adobe
ADBE
$146B
| $50.6M | 0.28% |
106,361
+2,195
| +2% | +$1.04M |
|
48
Broadcom
AVGO
$1.44T
| $50.1M | 0.27% |
1,081,350
-163,010
| -13% | -$7.56M |
|
49
Thermo Fisher Scientific
TMO
$185B
| $49.8M | 0.27% |
109,121
-34,820
| -24% | -$15.9M |
|
50
Merck
MRK
$210B
| $49.7M | 0.27% |
675,103
+12,627
| +2% | +$929K |
|