Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$293M
(+2.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
89
Reduced
263
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $53.6M | 0.27% |
998,661
-208,423
| -17% | -$11.2M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $53M | 0.27% |
688,942
-10,415
| -1% | -$801K |
|
53
Union Pacific
UNP
$131B
| $51.9M | 0.26% |
386,715
-22,102
| -5% | -$2.96M |
|
54
Workday
WDAY
$62.3B
| $51.3M | 0.26% |
504,036
+204,458
| +68% | +$20.8M |
|
|
AMT.PRB
55
DELISTED
American Tower Corporation
AMT.PRB
| $50.1M | 0.26% |
398,065
-5,709
| -1% | -$718K |
|
56
Boeing
BA
$173B
| $49.5M | 0.25% |
167,932
-7,388
| -4% | -$2.18M |
|
57
McDonald's
MCD
$226B
| $49.2M | 0.25% |
285,862
+22,518
| +9% | +$3.88M |
|
58
GE Aerospace
GE
$292B
| $49.1M | 0.25% |
587,463
-57,345
| -9% | -$4.8M |
|
59
Labcorp
LH
$22.9B
| $49M | 0.25% |
357,611
+157,559
| +79% | +$21.6M |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $48.7M | 0.25% |
1,440,327
-205,002
| -12% | -$6.94M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.8M | 0.24% |
241,083
-1,286
| -0.5% | -$255K |
|
62
Alphabet (Google) Class C
GOOG
$2.83T
| $47.4M | 0.24% |
906,880
-139,000
| -13% | -$7.27M |
|
63
Affiliated Managers Group
AMG
$6.54B
| $47.4M | 0.24% |
230,919
+4,705
| +2% | +$966K |
|
64
Morgan Stanley
MS
$236B
| $47.2M | 0.24% |
898,781
+37,975
| +4% | +$1.99M |
|
65
PNC Financial Services
PNC
$80.6B
| $46.1M | 0.24% |
319,589
+19,615
| +7% | +$2.83M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $45.9M | 0.23% |
280,709
+93,186
| +50% | +$15.2M |
|
67
Lam Research
LRCX
$128B
| $45.3M | 0.23% |
2,462,030
-278,640
| -10% | -$5.13M |
|
68
Masco
MAS
$15.8B
| $45.2M | 0.23% |
1,029,508
-66,263
| -6% | -$2.91M |
|
69
Regeneron Pharmaceuticals
REGN
$60.6B
| $45.2M | 0.23% |
120,266
+51,044
| +74% | +$19.2M |
|
70
Caterpillar
CAT
$197B
| $45.2M | 0.23% |
286,624
-2,079
| -0.7% | -$328K |
|
|
NEE.PRR
71
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $45M | 0.23% |
801,447
+41,033
| +5% | +$2.31M |
|
72
NCR Voyix
VYX
$1.81B
| $44.4M | 0.23% |
2,129,197
+400,598
| +23% | +$8.35M |
|
|
DTV
73
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $43.2M | 0.22% |
797,529
-22,274
| -3% | -$1.21M |
|
74
Booking.com
BKNG
$179B
| $43M | 0.22% |
24,760
-4,457
| -15% | -$7.75M |
|
75
Ulta Beauty
ULTA
$23.2B
| $41.2M | 0.21% |
184,195
+115,192
| +167% | +$25.8M |
|