Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$15.6B
(-1.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
78
Increased
104
Reduced
174
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $62.3M | 0.4% |
1,435,221
-36,929
| -3% | -$1.6M |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $60.6M | 0.39% |
859,577
-230,803
| -21% | -$16.3M |
|
53
Costco
COST
$421B
| $60M | 0.38% |
504,111
-585
| -0.1% | -$69.6K |
|
54
Pfizer
PFE
$141B
| $59M | 0.38% |
1,925,990
-201,005
| -9% | -$6.16M |
|
55
AT&T
T
$208B
| $58.4M | 0.37% |
1,660,820
+105,720
| +7% | +$3.72M |
|
56
Deckers Outdoor
DECK
$18.3B
| $58M | 0.37% |
687,049
+129,059
| +23% | +$10.9M |
|
57
Microsoft
MSFT
$3.76T
| $57.6M | 0.37% |
1,540,195
+1,195
| +0.1% | +$44.7K |
|
58
Occidental Petroleum
OXY
$45.6B
| $56.4M | 0.36% |
593,319
-68,155
| -10% | -$6.48M |
|
59
Salesforce
CRM
$245B
| $55.5M | 0.35% |
1,005,623
-90,801
| -8% | -$5.01M |
|
|
60
PVH
PVH
$4.1B
| $55.4M | 0.35% |
+407,404
| New | +$55.4M |
|
61
Merck
MRK
$210B
| $55.2M | 0.35% |
1,102,445
-768,616
| -41% | -$38.5M |
|
|
GWRU
62
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $55M | 0.35% |
428,246
-14,324
| -3% | -$1.84M |
|
63
Goldman Sachs
GS
$221B
| $54.5M | 0.35% |
307,430
-7,905
| -3% | -$1.4M |
|
64
Rockwell Automation
ROK
$38.1B
| $53.5M | 0.34% |
453,169
-67,856
| -13% | -$8.02M |
|
65
Exxon Mobil
XOM
$477B
| $53.3M | 0.34% |
526,895
-580
| -0.1% | -$58.7K |
|
66
Philip Morris
PM
$254B
| $52.7M | 0.34% |
605,014
-988,913
| -62% | -$86.2M |
|
67
Aptiv
APTV
$17.3B
| $51M | 0.32% |
847,755
-143,871
| -15% | -$8.65M |
|
68
Fortune Brands Innovations
FBIN
$6.86B
| $50.2M | 0.32% |
1,099,394
-107,822
| -9% | -$4.93M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.6M | 0.32% |
617,870
-95,548
| -13% | -$7.67M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $48.9M | 0.31% |
395,018
-11,674
| -3% | -$1.45M |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $48.8M | 0.31% |
516,473
-204,626
| -28% | -$19.3M |
|
|
SWU
72
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $47.6M | 0.3% |
383,213
-2,997
| -0.8% | -$372K |
|
73
Illumina
ILMN
$15.2B
| $47.5M | 0.3% |
429,554
+15,382
| +4% | +$1.7M |
|
74
Biogen
BIIB
$20.8B
| $46.5M | 0.3% |
166,231
-21,899
| -12% | -$6.13M |
|
75
Walt Disney
DIS
$211B
| $42.8M | 0.27% |
560,100
| – | – |
|