Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$15.8B
(+4%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
133
Reduced
142
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $66.7M | 0.42% |
549,345
-14,890
| -3% | -$1.81M |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $64.9M | 0.41% |
1,090,380
-28,665
| -3% | -$1.71M |
|
|
53
D.R. Horton
DHI
$51.3B
| $64.6M | 0.41% |
3,326,526
+3,280,026
| +7,054% | +$63.7M |
|
54
Caterpillar
CAT
$194B
| $63.3M | 0.4% |
759,135
-43,770
| -5% | -$3.65M |
|
55
TSMC
TSM
$1.2T
| $63.2M | 0.4% |
3,726,489
+884,723
| +31% | +$15M |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $62.3M | 0.39% |
721,099
+516,172
| +252% | +$44.6M |
|
57
Occidental Petroleum
OXY
$45.6B
| $61.9M | 0.39% |
661,474
-103,680
| -14% | -$9.7M |
|
58
Pfizer
PFE
$141B
| $61.1M | 0.38% |
2,126,995
-1,706,910
| -45% | -$49M |
|
59
American International
AIG
$45.1B
| $60.9M | 0.38% |
1,253,275
+988,330
| +373% | +$48.1M |
|
60
Costco
COST
$421B
| $58.1M | 0.36% |
504,696
-363,614
| -42% | -$41.9M |
|
61
Aptiv
APTV
$17.3B
| $57.9M | 0.36% |
991,626
+150,977
| +18% | +$8.82M |
|
62
Salesforce
CRM
$245B
| $56.9M | 0.36% |
1,096,424
-1,499,138
| -58% | -$77.8M |
|
|
GWRU
63
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $56.3M | 0.35% |
442,570
-5,650
| -1% | -$718K |
|
64
Viatris
VTRS
$12.3B
| $56.2M | 0.35% |
1,472,150
-176,851
| -11% | -$6.75M |
|
65
Rockwell Automation
ROK
$38.1B
| $55.7M | 0.35% |
521,025
-27,978
| -5% | -$2.99M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55.2M | 0.35% |
713,418
+663,478
| +1,329% | +$51.3M |
|
67
Herc Holdings
HRI
$4.2B
| $55M | 0.34% |
2,480,077
+1,996,682
| +413% | +$44.2M |
|
|
SWU
68
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $52.9M | 0.33% |
386,210
-5,705
| -1% | -$782K |
|
69
AT&T
T
$208B
| $52.6M | 0.33% |
1,555,100
-345,000
| -18% | -$11.7M |
|
70
Microsoft
MSFT
$3.76T
| $51.3M | 0.32% |
1,539,000
| – | – |
|
71
Fortune Brands Innovations
FBIN
$6.86B
| $50.3M | 0.32% |
+1,207,216
| New | +$50.3M |
|
72
Goldman Sachs
GS
$221B
| $49.9M | 0.31% |
315,335
-25,080
| -7% | -$3.97M |
|
73
Palo Alto Networks
PANW
$128B
| $45.9M | 0.29% |
1,001,934
+618,006
| +161% | +$28.3M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $45.6M | 0.29% |
490,370
+429,150
| +701% | +$39.9M |
|
75
Exxon Mobil
XOM
$477B
| $45.4M | 0.28% |
527,475
+64,280
| +14% | +$5.53M |
|