Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
+$19.9B
(-3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
76
Reduced
302
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.1M |
| 3 |
Parker-Hannifin
PH
|
$23.6M |
| 4 |
United Airlines
UAL
|
$21.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
Microsoft
MSFT
|
$90.3M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
Amazon
AMZN
|
$27.9M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPZ
26
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $85.5M | 0.42% | 1,698,391 -43,953 | -3% | -$2.21M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $84.9M | 0.41% | 147,317 -11,999 | -8% | -$6.92M |
|
28
Home Depot
HD
$405B
| $80M | 0.39% | 271,069 -29,718 | -10% | -$8.77M |
|
29
Coca-Cola
KO
$297B
| $78.4M | 0.38% | 1,263,862 -131,597 | -9% | -$8.16M |
|
30
Merck
MRK
$210B
| $75.9M | 0.37% | 713,245 -60,622 | -8% | -$6.45M |
|
31
Honeywell
HON
$139B
| $75.2M | 0.37% | 393,718 -13,467 | -3% | -$2.57M |
|
32
AbbVie
ABBV
$372B
| $75.2M | 0.37% | 472,002 -43,633 | -8% | -$6.95M |
|
33
Nike
NKE
$114B
| $74.8M | 0.37% | 609,991 -35,274 | -5% | -$4.33M |
|
34
CSX Corp
CSX
$60.6B
| $73.5M | 0.36% | 2,456,038 -164,920 | -6% | -$4.94M |
|
35
Wells Fargo
WFC
$263B
| $71.6M | 0.35% | 1,914,684 -357,636 | -16% | -$13.4M |
|
|
NEE.PRQ
36
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $70.5M | 0.34% | 1,443,870 -4,968 | -0.3% | -$243K |
|
37
Danaher
DHR
$147B
| $69.5M | 0.34% | 275,741 -81,844 | -23% | -$20.6M |
|
38
Morgan Stanley
MS
$240B
| $67.2M | 0.33% | 765,912 -79,800 | -9% | -$7.01M |
|
39
Marathon Petroleum
MPC
$54.6B
| $67.1M | 0.33% | 497,998 -65,977 | -12% | -$8.9M |
|
40
Cisco
CSCO
$274B
| $67M | 0.33% | 1,282,506 -127,997 | -9% | -$6.69M |
|
41
Oracle
ORCL
$635B
| $65.5M | 0.32% | 705,009 +16,254 | +2% | +$1.51M |
|
42
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $64.2M | 0.31% | 1,385,210 -98,205 | -7% | -$4.55M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $64.2M | 0.31% | 926,139 -100,851 | -10% | -$6.99M |
|
|
AESC
44
DELISTED
The AES Corporation
AESC
| $62M | 0.3% | 693,151 -161 | -0% | -$14.4K |
|
45
McDonald's
MCD
$224B
| $60.8M | 0.3% | 217,567 -19,114 | -8% | -$5.34M |
|
46
PepsiCo
PEP
$204B
| $60.2M | 0.29% | 329,981 -26,680 | -7% | -$4.86M |
|
47
Walt Disney
DIS
$213B
| $59.4M | 0.29% | 593,284 -50,680 | -8% | -$5.07M |
|
48
Accenture
ACN
$162B
| $57.8M | 0.28% | 202,061 -31,173 | -13% | -$8.91M |
|
49
Lowe's Companies
LOW
$145B
| $57.1M | 0.28% | 285,638 -17,136 | -6% | -$3.43M |
|
50
Salesforce
CRM
$245B
| $56.8M | 0.28% | 284,459 -51,908 | -15% | -$10.4M |
|