Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
204
Reduced
113
Closed
45
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Goldman Sachs
GS
|
$60.8M |
| 3 |
Elevance Health
ELV
|
$50.7M |
| 4 |
Mohawk Industries
MHK
|
$48.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
$72.3M |
| 3 |
AbbVie
ABBV
|
$33.5M |
| 4 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $59.4M | 0.36% | 151,641 -73,569 | -33% | -$28.8M |
|
52
Agilent Technologies
A
$35.7B
| $57.9M | 0.35% | 936,713 +674,368 | +257% | +$41.7M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $57.5M | 0.35% | 51,549 +4,605 | +10% | +$5.14M |
|
54
Wells Fargo
WFC
$263B
| $57M | 0.35% | 1,028,783 +74,003 | +8% | +$4.1M |
|
|
NEE.PRQ
55
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $56.2M | 0.34% | 756,135 | – | – |
|
56
Honeywell
HON
$139B
| $56.2M | 0.34% | 389,910 -3,797 | -1% | -$547K |
|
57
PepsiCo
PEP
$204B
| $55.3M | 0.34% | 508,069 -52,244 | -9% | -$5.69M |
|
58
Broadcom
AVGO
$1.4T
| $55.2M | 0.34% | 227,564 +19,434 | +9% | +$4.72M |
|
59
Walmart
WMT
$774B
| $55.2M | 0.34% | 644,606 +30,711 | +5% | +$2.63M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $54.4M | 0.33% | 326,467 -433,835 | -57% | -$72.3M |
|
|
HES.PRA
61
DELISTED
Hess Corporation
HES.PRA
| $53.5M | 0.33% | 710,351 -62,200 | -8% | -$4.69M |
|
62
CarMax
KMX
$9.21B
| $53.1M | 0.32% | 729,286 +141,890 | +24% | +$10.3M |
|
63
Merck
MRK
$210B
| $52.6M | 0.32% | 866,893 -24,749 | -3% | -$1.5M |
|
64
Bank of America Series L
BAC.PRL
$3.84B
| $52.5M | 0.32% | 41,995 -132 | -0.3% | -$165K |
|
65
NVIDIA
NVDA
$4.24T
| $50.2M | 0.31% | 211,927 +19,454 | +10% | +$4.61M |
|
66
United Airlines
UAL
$34B
| $49.4M | 0.3% | 708,932 +130,934 | +23% | +$9.13M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.4M | 0.3% | 259,085 +7,267 | +3% | +$1.36M |
|
|
DTV
68
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $47.7M | 0.29% | 927,601 +216 | +0% | +$11.1K |
|
69
CSX Corp
CSX
$60.6B
| $46.9M | 0.29% | 734,705 +72,379 | +11% | +$4.62M |
|
70
Booking.com
BKNG
$181B
| $46.8M | 0.29% | 23,081 -7,630 | -25% | -$15.5M |
|
71
First Solar
FSLR
$20.9B
| $45.4M | 0.28% | 862,950 +311,998 | +57% | +$16.4M |
|
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45.3M | 0.28% | +880,000 | New | +$45.3M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $44.7M | 0.27% | 231,141 +73,651 | +47% | +$14.2M |
|
74
MGM Resorts International
MGM
$10.8B
| $44.3M | 0.27% | 1,526,528 +436,726 | +40% | +$12.7M |
|
75
Applied Materials
AMAT
$128B
| $43.2M | 0.26% | 935,684 -151,957 | -14% | -$7.02M |
|