Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$12.7B
(+0.92%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
105
Reduced
262
Closed
54
Top Buys
| 1 |
Comcast
CMCSA
|
$54.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 3 |
Booking.com
BKNG
|
$35M |
| 4 |
PayPal
PYPL
|
$27M |
| 5 |
NCR Voyix
VYX
|
$26.6M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $46.6M | 0.37% | 733,269 +180,747 | +33% | +$11.5M |
|
|
EXCU
52
DELISTED
Exelon Corporation
EXCU
| $46.4M | 0.37% | 939,407 -904,225 | -49% | -$44.6M |
|
53
Broadcom
AVGO
$1.4T
| $46.1M | 0.36% | 210,423 +70,408 | +50% | +$15.4M |
|
54
Applied Materials
AMAT
$128B
| $44.4M | 0.35% | 1,140,905 +491,778 | +76% | +$19.1M |
|
|
DTV
55
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $44.3M | 0.35% | 827,317 -9,150 | -1% | -$490K |
|
56
Union Pacific
UNP
$133B
| $43.1M | 0.34% | 406,450 -35,834 | -8% | -$3.8M |
|
57
Nike
NKE
$114B
| $42.4M | 0.33% | 760,158 -56,390 | -7% | -$3.14M |
|
58
Waste Connections
WCN
$47.5B
| $42.4M | 0.33% | 480,159 -74,792 | -13% | -$6.6M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 0.33% | 50,569 -1,393 | -3% | -$1.16M |
|
60
Newell Brands
NWL
$2.48B
| $41.1M | 0.32% | 871,464 -7,257 | -0.8% | -$342K |
|
|
GXP.PRB.CL
61
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $41.1M | 0.32% | 764,985 -14,170 | -2% | -$761K |
|
62
Halliburton
HAL
$19.4B
| $40.7M | 0.32% | 827,963 -21,816 | -3% | -$1.07M |
|
|
NEE.PRR
63
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $39.2M | 0.31% | 768,835 -5,153 | -0.7% | -$263K |
|
64
Mondelez International
MDLZ
$79.5B
| $39.2M | 0.31% | 909,308 -853,211 | -48% | -$36.8M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 0.31% | 233,916 -1,638 | -0.7% | -$273K |
|
66
American International
AIG
$45.1B
| $38.2M | 0.3% | 612,026 -257,353 | -30% | -$16.1M |
|
67
Gilead Sciences
GILD
$140B
| $37.9M | 0.3% | 558,335 -102,104 | -15% | -$6.93M |
|
68
Lam Research
LRCX
$127B
| $37.5M | 0.3% | 292,285 -34,755 | -11% | -$4.46M |
|
|
69
PayPal
PYPL
$67.1B
| $37M | 0.29% | 858,998 +628,409 | +273% | +$27M |
|
70
Eaton
ETN
$136B
| $36.3M | 0.29% | 490,188 -83,375 | -15% | -$6.18M |
|
71
EOG Resources
EOG
$68.2B
| $35.8M | 0.28% | 367,332 -55,516 | -13% | -$5.42M |
|
|
SWNC
72
DELISTED
Southwestern Energy Company
SWNC
| $33.3M | 0.26% | 1,684,240 +11,927 | +0.7% | +$236K |
|
73
MetLife
MET
$54.1B
| $33.1M | 0.26% | 626,906 -7,082 | -1% | -$374K |
|
74
United Parcel Service
UPS
$74.1B
| $32.8M | 0.26% | 305,265 -137,679 | -31% | -$14.8M |
|
75
Eli Lilly
LLY
$657B
| $32.7M | 0.26% | 389,252 -206 | -0.1% | -$17.3K |
|