Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
AGN
Allergan plc
AGN
|
$80.7M |
| 3 |
American International
AIG
|
$75.7M |
| 4 |
Humana
HUM
|
$67.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$92.5M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50.1M |
| 3 |
Wells Fargo
WFC
|
$48.9M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$42.4M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $56.6M | 0.37% | 1,049,628 +150,847 | +17% | +$8.14M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $56.2M | 0.37% | 888,369 -16,376 | -2% | -$1.04M |
|
53
Union Pacific
UNP
$133B
| $55.2M | 0.36% | 410,265 +23,550 | +6% | +$3.17M |
|
|
NEE.PRQ
54
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $55.1M | 0.36% | 756,135 -436,708 | -37% | -$31.8M |
|
55
Verizon
VZ
$186B
| $55M | 0.36% | 1,150,579 +22,275 | +2% | +$1.07M |
|
56
Labcorp
LH
$23.1B
| $54.8M | 0.36% | 338,994 +31,768 | +10% | +$5.14M |
|
57
Walmart
WMT
$774B
| $54.6M | 0.36% | 613,895 -18,866 | -3% | -$1.68M |
|
58
Bank of America Series L
BAC.PRL
$3.84B
| $54.3M | 0.35% | 42,127 +1,335 | +3% | +$1.72M |
|
59
Boeing
BA
$177B
| $51.8M | 0.34% | 158,044 -9,888 | -6% | -$3.24M |
|
60
Lam Research
LRCX
$127B
| $50.3M | 0.33% | 247,415 +1,212 | +0.5% | +$246K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.2M | 0.33% | 251,818 +10,735 | +4% | +$2.14M |
|
|
62
Wells Fargo
WFC
$263B
| $50M | 0.33% | 954,780 -932,094 | -49% | -$48.9M |
|
63
Broadcom
AVGO
$1.4T
| $49M | 0.32% | 208,130 -93,633 | -31% | -$22.1M |
|
64
Ulta Beauty
ULTA
$22.1B
| $48.7M | 0.32% | 238,257 +54,062 | +29% | +$11M |
|
65
Merck
MRK
$210B
| $48.6M | 0.32% | 891,642 -61,279 | -6% | -$3.34M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $48.4M | 0.32% | 46,944 +1,600 | +4% | +$1.65M |
|
|
DTV
67
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $48.2M | 0.31% | 927,385 +129,856 | +16% | +$6.75M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $46.6M | 0.3% | 502,856 +327,806 | +187% | +$30.4M |
|
|
HES.PRA
69
DELISTED
Hess Corporation
HES.PRA
| $46M | 0.3% | +772,551 | New | +$46M |
|
70
NVIDIA
NVDA
$4.24T
| $44.6M | 0.29% | 192,473 +37,077 | +24% | +$8.59M |
|
71
Affiliated Managers Group
AMG
$6.39B
| $42.1M | 0.27% | 221,882 -9,037 | -4% | -$1.71M |
|
72
American Tower
AMT
$95.5B
| $41.9M | 0.27% | 288,378 +207,667 | +257% | +$30.2M |
|
73
United Airlines
UAL
$34B
| $40.2M | 0.26% | 577,998 +384,998 | +199% | +$26.7M |
|
74
First Solar
FSLR
$20.9B
| $39.1M | 0.25% | +550,952 | New | +$39.1M |
|
75
Emerson Electric
EMR
$74.3B
| $38.6M | 0.25% | 565,119 -2,124 | -0.4% | -$145K |
|