Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$15.2B
(+6.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $62.2M | 0.34% | 662,861 +18,255 | +3% | +$1.71M |
|
52
NVIDIA
NVDA
$4.24T
| $61.7M | 0.34% | 219,527 +7,600 | +4% | +$2.14M |
|
53
Applied Materials
AMAT
$128B
| $61.7M | 0.34% | 1,595,972 +660,288 | +71% | +$25.5M |
|
54
Honeywell
HON
$139B
| $61.2M | 0.34% | 367,893 -22,017 | -6% | -$3.66M |
|
55
CarMax
KMX
$9.21B
| $61.2M | 0.34% | 819,393 +90,107 | +12% | +$6.73M |
|
56
Merck
MRK
$210B
| $60.8M | 0.33% | 857,439 -9,454 | -1% | -$671K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.7M | 0.33% | +2,200,000 | New | +$60.7M |
|
58
Mohawk Industries
MHK
$8.24B
| $59.9M | 0.33% | 341,760 +47,678 | +16% | +$8.36M |
|
59
Salesforce
CRM
$245B
| $59.7M | 0.33% | 375,625 +84,991 | +29% | +$13.5M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.5M | 0.33% | 277,743 +18,658 | +7% | +$3.99M |
|
|
HES.PRA
61
DELISTED
Hess Corporation
HES.PRA
| $58.6M | 0.32% | 736,949 +26,598 | +4% | +$2.11M |
|
62
Air Products & Chemicals
APD
$65.5B
| $56.9M | 0.31% | 340,342 +162,936 | +92% | +$27.2M |
|
63
Bank of America Series L
BAC.PRL
$3.84B
| $55.6M | 0.31% | 42,937 +942 | +2% | +$1.22M |
|
64
Humana
HUM
$36.5B
| $54.6M | 0.3% | 161,220 -79,753 | -33% | -$27M |
|
65
PepsiCo
PEP
$204B
| $53.4M | 0.29% | 477,795 -30,274 | -6% | -$3.38M |
|
66
MGM Resorts International
MGM
$10.8B
| $50.7M | 0.28% | 1,815,800 +289,272 | +19% | +$8.07M |
|
|
67
Philip Morris
PM
$260B
| $50.7M | 0.28% | 621,450 -562,673 | -48% | -$45.9M |
|
68
Agilent Technologies
A
$35.7B
| $50.4M | 0.28% | 715,029 -221,684 | -24% | -$15.6M |
|
69
CSX Corp
CSX
$60.6B
| $49.8M | 0.27% | 672,381 -62,324 | -8% | -$4.62M |
|
70
Charles Schwab
SCHW
$174B
| $48.4M | 0.27% | 984,940 +860,758 | +693% | +$42.3M |
|
|
DTV
71
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $48.2M | 0.27% | 922,333 -5,268 | -0.6% | -$275K |
|
72
Medtronic
MDT
$119B
| $48.2M | 0.27% | 489,729 +107,727 | +28% | +$10.6M |
|
73
Wells Fargo
WFC
$263B
| $48M | 0.26% | 912,433 -116,350 | -11% | -$6.12M |
|
74
Emerson Electric
EMR
$74.3B
| $47.1M | 0.26% | 615,178 +14,422 | +2% | +$1.1M |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $46.1M | 0.25% | +1,200,000 | New | +$46.1M |
|