Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$38.6M
(+0.19%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $92.4M | 0.41% |
108,748
-2,162
| -2% | -$1.84M |
|
27
Johnson & Johnson
JNJ
$429B
| $90.6M | 0.4% |
619,649
-13,429
| -2% | -$1.96M |
|
28
Home Depot
HD
$408B
| $89M | 0.4% |
258,551
-6,622
| -2% | -$2.28M |
|
|
HES
29
DELISTED
Hess
HES
| $87.1M | 0.39% |
590,326
+15,684
| +3% | +$2.31M |
|
|
30
Chipotle Mexican Grill
CMG
$55.4B
| $83.1M | 0.37% |
1,327,021
+259,271
| +24% | +$16.2M |
|
31
Salesforce
CRM
$228B
| $80.2M | 0.36% |
312,061
+10,818
| +4% | +$2.78M |
|
32
Boston Scientific
BSX
$160B
| $79.5M | 0.35% |
1,031,912
-50,741
| -5% | -$3.91M |
|
33
Thermo Fisher Scientific
TMO
$181B
| $77.8M | 0.35% |
140,670
-3,011
| -2% | -$1.67M |
|
34
ServiceNow
NOW
$183B
| $77.3M | 0.34% |
98,255
-12,011
| -11% | -$9.45M |
|
35
AbbVie
ABBV
$377B
| $77.1M | 0.34% |
449,504
-11,105
| -2% | -$1.9M |
|
36
Chevron
CVX
$318B
| $74.3M | 0.33% |
474,702
-45,685
| -9% | -$7.15M |
|
37
Advanced Micro Devices
AMD
$258B
| $73.8M | 0.33% |
455,153
-74,387
| -14% | -$12.1M |
|
38
Honeywell
HON
$136B
| $67.7M | 0.3% |
317,220
-18,650
| -6% | -$3.98M |
|
39
Lowe's Companies
LOW
$147B
| $66.6M | 0.3% |
302,155
-4,466
| -1% | -$985K |
|
40
Micron Technology
MU
$134B
| $64.9M | 0.29% |
493,701
-10,046
| -2% | -$1.32M |
|
41
Adobe
ADBE
$143B
| $64.5M | 0.29% |
116,141
-10,035
| -8% | -$5.57M |
|
42
Coca-Cola
KO
$297B
| $63.3M | 0.28% |
994,497
-21,216
| -2% | -$1.35M |
|
43
Uber
UBER
$191B
| $62.5M | 0.28% |
859,679
+20,152
| +2% | +$1.46M |
|
44
Goldman Sachs
GS
$223B
| $62.2M | 0.28% |
137,570
-3,770
| -3% | -$1.71M |
|
45
CSX Corp
CSX
$60.4B
| $61.9M | 0.28% |
1,851,468
-319,985
| -15% | -$10.7M |
|
46
Walt Disney
DIS
$213B
| $61.7M | 0.27% |
621,655
-11,891
| -2% | -$1.18M |
|
47
T-Mobile US
TMUS
$287B
| $60.6M | 0.27% |
343,908
-17,862
| -5% | -$3.15M |
|
48
Chubb
CB
$112B
| $57.8M | 0.26% |
226,575
-3,616
| -2% | -$922K |
|
49
Cisco
CSCO
$268B
| $57.6M | 0.26% |
1,212,764
-33,095
| -3% | -$1.57M |
|
50
Morgan Stanley
MS
$238B
| $55.8M | 0.25% |
574,569
-120,622
| -17% | -$11.7M |
|