Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.67%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-1.9%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
193
Reduced
162
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $56.3M | 0.4% | 432,922 +27,974 | +7% | +$3.64M |
|
52
Newell Brands
NWL
$2.48B
| $56.1M | 0.4% | 1,066,222 -1,888 | -0.2% | -$99.4K |
|
|
53
Accenture
ACN
$162B
| $55.7M | 0.4% | 455,608 -416,013 | -48% | -$50.8M |
|
54
American International
AIG
$45.1B
| $54.8M | 0.39% | 924,220 -248,259 | -21% | -$14.7M |
|
55
RTX Corp
RTX
$212B
| $54.8M | 0.39% | 539,612 +79,325 | +17% | +$8.06M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $54.7M | 0.39% | 686,628 +590,264 | +613% | +$47M |
|
57
Honeywell
HON
$139B
| $54.6M | 0.39% | 468,385 -690 | -0.1% | -$80.4K |
|
58
Verizon
VZ
$186B
| $54.1M | 0.39% | 1,041,412 -9,082 | -0.9% | -$472K |
|
|
SWNC
59
DELISTED
Southwestern Energy Company
SWNC
| $53.3M | 0.38% | 1,689,500 -2,820 | -0.2% | -$89K |
|
|
TMUSP
60
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $52.8M | 0.38% | 676,434 -345,435 | -34% | -$27M |
|
61
Gilead Sciences
GILD
$140B
| $52.7M | 0.38% | 666,576 -56,758 | -8% | -$4.49M |
|
62
Philip Morris
PM
$260B
| $52M | 0.37% | 534,479 -2,518 | -0.5% | -$245K |
|
63
Intuitive Surgical
ISRG
$170B
| $47.8M | 0.34% | 65,927 +12,857 | +24% | +$9.32M |
|
64
Masco
MAS
$15.4B
| $47.4M | 0.34% | 1,381,257 -17,654 | -1% | -$606K |
|
65
Bank of America
BAC
$376B
| $46.5M | 0.33% | 2,969,464 +1,001,900 | +51% | +$15.7M |
|
|
SWH
66
DELISTED
Stanley Black & Decker, Inc.
SWH
| $46.4M | 0.33% | 367,401 -181,299 | -33% | -$22.9M |
|
67
Walmart
WMT
$774B
| $45.9M | 0.33% | 636,136 +387,274 | +156% | +$27.9M |
|
68
Monster Beverage
MNST
$60.9B
| $45.8M | 0.33% | 311,844 -6,184 | -2% | -$908K |
|
|
69
Edwards Lifesciences
EW
$47.8B
| $45.7M | 0.33% | 379,256 +350,766 | +1,231% | +$42.3M |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $43.8M | 0.31% | 1,008,585 +500,041 | +98% | +$21.7M |
|
71
MetLife
MET
$54.1B
| $43.6M | 0.31% | 980,563 -10,721 | -1% | -$476K |
|
72
Union Pacific
UNP
$133B
| $43.4M | 0.31% | 444,919 -41,208 | -8% | -$4.02M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 0.3% | 54,541 +29 | +0.1% | +$22.5K |
|
74
EOG Resources
EOG
$68.2B
| $42M | 0.3% | 434,608 +986 | +0.2% | +$95.4K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $41.2M | 0.29% | 874,840 -25,724 | -3% | -$1.21M |
|