Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
+$22.3B
(-13%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
294
Reduced
123
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $98M | 0.42% |
593,860
+34,337
| +6% | +$5.67M |
|
27
Pfizer
PFE
$141B
| $97.7M | 0.42% |
1,863,419
+130,641
| +8% | +$6.85M |
|
28
Danaher
DHR
$143B
| $95.5M | 0.41% |
376,527
+92,372
| +33% | +$23.4M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $95.4M | 0.41% |
1,238,898
+110,934
| +10% | +$8.54M |
|
30
Exxon Mobil
XOM
$477B
| $93.1M | 0.4% |
1,086,899
-58,230
| -5% | -$4.99M |
|
31
Wells Fargo
WFC
$258B
| $88.3M | 0.38% |
2,255,438
-19,446
| -0.9% | -$762K |
|
32
Union Pacific
UNP
$132B
| $87.3M | 0.38% |
409,482
+31,415
| +8% | +$6.7M |
|
|
APTV.PRA
33
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $86.2M | 0.37% |
817,731
-39,831
| -5% | -$4.2M |
|
34
Walmart
WMT
$793B
| $85.7M | 0.37% |
704,867
+25,550
| +4% | +$3.11M |
|
35
Mastercard
MA
$536B
| $84.3M | 0.36% |
267,212
+5,298
| +2% | +$1.67M |
|
36
Applied Materials
AMAT
$124B
| $79.8M | 0.34% |
876,773
+46,218
| +6% | +$4.2M |
|
37
Honeywell
HON
$136B
| $77.7M | 0.34% |
447,308
+5,866
| +1% | +$1.02M |
|
38
CSX Corp
CSX
$60.2B
| $76.5M | 0.33% |
2,630,882
-2,343
| -0.1% | -$68.1K |
|
|
NEE.PRO
39
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $75.6M | 0.33% |
1,343,349
-86,932
| -6% | -$4.9M |
|
|
AEPPZ
40
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $74.5M | 0.32% |
1,379,100
+898,147
| +187% | +$48.5M |
|
41
Accenture
ACN
$158B
| $74.4M | 0.32% |
267,890
+14,936
| +6% | +$4.15M |
|
42
Nike
NKE
$110B
| $74.1M | 0.32% |
725,461
-23,663
| -3% | -$2.42M |
|
43
Walt Disney
DIS
$211B
| $71.8M | 0.31% |
760,404
+15,469
| +2% | +$1.46M |
|
44
Cisco
CSCO
$268B
| $68.8M | 0.3% |
1,613,654
+37,248
| +2% | +$1.59M |
|
45
Philip Morris
PM
$254B
| $68.2M | 0.29% |
691,051
+13,924
| +2% | +$1.37M |
|
46
Morgan Stanley
MS
$237B
| $67.3M | 0.29% |
884,763
+6,973
| +0.8% | +$530K |
|
47
PepsiCo
PEP
$203B
| $66.5M | 0.29% |
398,821
+7,787
| +2% | +$1.3M |
|
48
McDonald's
MCD
$226B
| $65.9M | 0.28% |
266,976
+5,539
| +2% | +$1.37M |
|
49
Advanced Micro Devices
AMD
$263B
| $64.9M | 0.28% |
848,494
+105,352
| +14% | +$8.06M |
|
50
Costco
COST
$421B
| $64.7M | 0.28% |
134,996
-20,977
| -13% | -$10.1M |
|