Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.22%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.7B
AUM Growth
+$15.7B
(+8.4%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
724
New
42
Increased
131
Reduced
149
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$461M |
| 2 |
RHT
Red Hat Inc
RHT
|
$63M |
| 3 |
Accenture
ACN
|
$54.1M |
| 4 |
Incyte
INCY
|
$44.5M |
| 5 |
Centene
CNC
|
$42.2M |
Top Sells
| 1 |
Labcorp
LH
|
$76.2M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$66.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$52.8M |
| 5 |
Royal Caribbean
RCL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.55% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $64M | 0.41% |
746,391
+61,828
| +9% | +$5.3M |
|
|
TMUSP
52
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $62.4M | 0.4% |
921,224
-1,580
| -0.2% | -$107K |
|
53
Chevron
CVX
$318B
| $61.7M | 0.39% |
685,578
-8,835
| -1% | -$795K |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $60.9M | 0.39% |
52,401
-2,517
| -5% | -$2.93M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $59.9M | 0.38% |
480,717
+65,331
| +16% | +$8.14M |
|
56
Visa
V
$681B
| $59.9M | 0.38% |
771,841
+136,032
| +21% | +$10.5M |
|
|
DCUC
57
DELISTED
Dominion Energy, Inc.
DCUC
| $58.3M | 0.37% |
1,212,618
-6,583
| -0.5% | -$317K |
|
58
CoStar Group
CSGP
$37.2B
| $57.4M | 0.36% |
277,472
+27,118
| +11% | +$5.61M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $57.1M | 0.36% |
948,374
-68,760
| -7% | -$4.14M |
|
60
PepsiCo
PEP
$203B
| $56.9M | 0.36% |
569,763
+67,100
| +13% | +$6.7M |
|
61
HCA Healthcare
HCA
$95.4B
| $56.3M | 0.36% |
832,070
+85,772
| +11% | +$5.8M |
|
62
Hilton Worldwide
HLT
$64.7B
| $56.1M | 0.36% |
2,619,609
+258,496
| +11% | +$5.53M |
|
|
FCAM
63
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $55.7M | 0.35% |
478,707
-4,710
| -1% | -$548K |
|
64
Booz Allen Hamilton
BAH
$13.2B
| $55.5M | 0.35% |
1,797,625
+334,164
| +23% | +$10.3M |
|
65
Liberty Global Class A
LBTYA
$4.03B
| $55.1M | 0.35% |
1,301,216
+515,602
| +66% | +$21.8M |
|
66
T-Mobile US
TMUS
$284B
| $55.1M | 0.35% |
1,407,716
-207,439
| -13% | -$8.12M |
|
67
Gilead Sciences
GILD
$140B
| $53.8M | 0.34% |
531,820
-20,569
| -4% | -$2.08M |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $50.8M | 0.32% |
247,997
+33,045
| +15% | +$6.77M |
|
69
Anywhere Real Estate
HOUS
$670M
| $49M | 0.31% |
1,335,523
-2,430
| -0.2% | -$89.1K |
|
70
TE Connectivity
TEL
$60.9B
| $48.9M | 0.31% |
757,155
+70,892
| +10% | +$4.58M |
|
71
AT&T
T
$208B
| $48.4M | 0.31% |
1,407,085
-7,935
| -0.6% | -$273K |
|
72
Honeywell
HON
$136B
| $47.8M | 0.3% |
461,979
+143,978
| +45% | +$14.9M |
|
73
MetLife
MET
$53.6B
| $47.3M | 0.3% |
981,953
-17
| -0% | -$816 |
|
74
Philip Morris
PM
$254B
| $46.1M | 0.29% |
523,900
-145
| -0% | -$12.7K |
|
75
Sabre
SABR
$683M
| $45.5M | 0.29% |
1,625,862
-228,288
| -12% | -$6.39M |
|