Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
-$403M
(-3.2%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
206
Reduced
141
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $45.5M | 0.34% |
1,804,386
-157,653
| -8% | -$3.98M |
|
52
PayPal
PYPL
$65.4B
| $45.4M | 0.34% |
845,098
-13,900
| -2% | -$746K |
|
53
CSX Corp
CSX
$60.9B
| $44.7M | 0.33% |
2,458,554
-720,216
| -23% | -$13.1M |
|
|
DTV
54
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $44.7M | 0.33% |
822,436
-4,881
| -0.6% | -$265K |
|
55
Union Pacific
UNP
$132B
| $44.4M | 0.33% |
407,534
+1,084
| +0.3% | +$118K |
|
56
Mastercard
MA
$538B
| $42.8M | 0.32% |
352,066
-208,356
| -37% | -$25.3M |
|
57
Waste Connections
WCN
$46.6B
| $42M | 0.31% |
652,133
-68,106
| -9% | -$4.39M |
|
|
ZEN
58
DELISTED
ZENDESK INC
ZEN
| $42M | 0.31% |
1,511,983
+628,451
| +71% | +$17.5M |
|
|
NEE.PRR
59
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $41.2M | 0.3% |
762,852
-5,983
| -0.8% | -$323K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.7M | 0.3% |
334,488
+268,287
| +405% | +$32.6M |
|
61
Lam Research
LRCX
$127B
| $40.6M | 0.3% |
2,867,120
-55,730
| -2% | -$788K |
|
|
GXP.PRB.CL
62
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $39.9M | 0.29% |
752,142
-12,843
| -2% | -$681K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 0.29% |
234,506
+590
| +0.3% | +$99.9K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $39.6M | 0.29% |
505,591
-130,375
| -21% | -$10.2M |
|
|
65
Amgen
AMGN
$151B
| $39.6M | 0.29% |
229,811
+138,852
| +153% | +$23.9M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $39.5M | 0.29% |
634,391
+346,406
| +120% | +$21.5M |
|
67
Mondelez International
MDLZ
$78.8B
| $39.3M | 0.29% |
910,085
+777
| +0.1% | +$33.6K |
|
68
American International
AIG
$45.3B
| $38.4M | 0.28% |
614,771
+2,745
| +0.4% | +$172K |
|
69
Nike
NKE
$111B
| $38.1M | 0.28% |
645,977
-114,181
| -15% | -$6.74M |
|
70
Masco
MAS
$15.5B
| $37.8M | 0.28% |
989,188
+223,177
| +29% | +$8.53M |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $37.3M | 0.28% |
980,506
+78,426
| +9% | +$2.98M |
|
72
SLM Corp
SLM
$6.62B
| $36.8M | 0.27% |
3,200,908
+1,460,935
| +84% | +$16.8M |
|
73
Eaton
ETN
$136B
| $36.1M | 0.27% |
463,851
-26,337
| -5% | -$2.05M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $35.5M | 0.26% |
145,849
+10,275
| +8% | +$2.5M |
|
75
McDonald's
MCD
$226B
| $35.4M | 0.26% |
231,065
-6,288
| -3% | -$963K |
|