Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$21.2B
(+5.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$199M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
Apple
AAPL
|
$34M |
| 4 |
Amazon
AMZN
|
$32.9M |
| 5 |
AESC
The AES Corporation
AESC
|
$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$243M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$24.3M |
| 5 |
Applied Materials
AMAT
|
$20.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $90.2M | 0.39% | 307,419 +13,518 | +5% | +$3.97M |
|
27
Nike
NKE
$114B
| $89.5M | 0.39% | 616,186 +22,191 | +4% | +$3.22M |
|
28
Honeywell
HON
$139B
| $89.2M | 0.39% | 420,321 -5,767 | -1% | -$1.22M |
|
29
Procter & Gamble
PG
$368B
| $89.2M | 0.39% | 637,829 +38,237 | +6% | +$5.35M |
|
30
Morgan Stanley
MS
$240B
| $88.1M | 0.38% | 905,633 +35,078 | +4% | +$3.41M |
|
31
Union Pacific
UNP
$133B
| $87.4M | 0.38% | 445,798 +16,192 | +4% | +$3.17M |
|
32
Coca-Cola
KO
$297B
| $86.4M | 0.38% | 1,647,045 +78,042 | +5% | +$4.09M |
|
33
RTX Corp
RTX
$212B
| $84.7M | 0.37% | 985,524 +5,835 | +0.6% | +$502K |
|
34
Chevron
CVX
$324B
| $84.4M | 0.37% | 832,055 +30,527 | +4% | +$3.1M |
|
35
Walmart
WMT
$774B
| $83.9M | 0.37% | 601,970 +8,205 | +1% | +$1.14M |
|
36
Wells Fargo
WFC
$263B
| $81.4M | 0.36% | 1,754,147 +33,305 | +2% | +$1.55M |
|
37
CSX Corp
CSX
$60.6B
| $81.3M | 0.36% | 2,734,634 +133,286 | +5% | +$3.96M |
|
38
Comcast
CMCSA
$125B
| $79.6M | 0.35% | 1,423,124 +89,151 | +7% | +$4.99M |
|
39
Accenture
ACN
$162B
| $78.6M | 0.34% | 245,703 +12,389 | +5% | +$3.96M |
|
40
Goldman Sachs
GS
$226B
| $76.7M | 0.34% | 202,914 +745 | +0.4% | +$282K |
|
41
Cisco
CSCO
$274B
| $76.4M | 0.33% | 1,403,738 +103,729 | +8% | +$5.65M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $75.5M | 0.33% | 132,153 +35,890 | +37% | +$20.5M |
|
|
SWT
43
DELISTED
Stanley Black & Decker, Inc.
SWT
| $72.8M | 0.32% | 691,428 -33,519 | -5% | -$3.53M |
|
44
Pfizer
PFE
$141B
| $67.4M | 0.29% | 1,567,190 +177,387 | +13% | +$7.63M |
|
45
Costco
COST
$418B
| $65.4M | 0.29% | 145,590 +23,031 | +19% | +$10.3M |
|
46
Medtronic
MDT
$119B
| $64.9M | 0.28% | 517,721 +55,870 | +12% | +$7M |
|
47
Exxon Mobil
XOM
$487B
| $64.6M | 0.28% | 1,098,565 +106,323 | +11% | +$6.25M |
|
|
AESC
48
DELISTED
The AES Corporation
AESC
| $64.4M | 0.28% | 668,295 +298,856 | +81% | +$28.8M |
|
49
PepsiCo
PEP
$204B
| $61.1M | 0.27% | 406,174 +25,321 | +7% | +$3.81M |
|
50
Merck
MRK
$210B
| $60.8M | 0.27% | 809,768 +50,329 | +7% | +$3.78M |
|