Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.45%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$15.1B
(+8.5%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
720
New
61
Increased
229
Reduced
109
Closed
69
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$62.1M |
| 3 |
Humana
HUM
|
$43.4M |
| 4 |
Exxon Mobil
XOM
|
$37.2M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
Union Pacific
UNP
|
$51.9M |
| 4 |
JPMorgan Chase
JPM
|
$47.7M |
| 5 |
American International
AIG
|
$45.9M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $62.9M | 0.39% | 513,614 +812 | +0.2% | +$99.5K |
|
|
FTV.PRA
52
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $62.2M | 0.39% | 59,272 -3,415 | -5% | -$3.58M |
|
|
DHR.PRA
53
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $62.1M | 0.39% | +59,019 | New | +$62.1M |
|
54
Emerson Electric
EMR
$74.3B
| $61.7M | 0.38% | 900,395 -124,414 | -12% | -$8.52M |
|
55
Air Products & Chemicals
APD
$65.5B
| $61.5M | 0.38% | 321,877 -90,806 | -22% | -$17.3M |
|
56
Applied Materials
AMAT
$128B
| $61.1M | 0.38% | 1,539,958 -98,807 | -6% | -$3.92M |
|
57
DuPont de Nemours
DD
$32.2B
| $60.7M | 0.38% | 1,138,954 -374,527 | -25% | -$20M |
|
58
PayPal
PYPL
$67.1B
| $58.7M | 0.37% | 564,864 +58,176 | +11% | +$6.04M |
|
59
US Bancorp
USB
$76B
| $58.4M | 0.36% | 1,211,863 -7,664 | -0.6% | -$369K |
|
60
Morgan Stanley
MS
$240B
| $57.7M | 0.36% | 1,366,237 -295,429 | -18% | -$12.5M |
|
61
Intercontinental Exchange
ICE
$101B
| $57.2M | 0.36% | 750,808 +74,071 | +11% | +$5.64M |
|
62
Bank of America Series L
BAC.PRL
$3.84B
| $55.8M | 0.35% | 42,827 +35 | +0.1% | +$45.6K |
|
63
American Tower
AMT
$95.5B
| $54.2M | 0.34% | 275,205 +400 | +0.1% | +$78.8K |
|
64
NVIDIA
NVDA
$4.24T
| $53M | 0.33% | 295,223 -12,243 | -4% | -$2.2M |
|
|
65
Union Pacific
UNP
$133B
| $50.6M | 0.32% | 302,790 -310,151 | -51% | -$51.9M |
|
66
CarMax
KMX
$9.21B
| $49.7M | 0.31% | 711,385 -107,113 | -13% | -$7.48M |
|
67
Wells Fargo
WFC
$263B
| $48.7M | 0.3% | 1,007,625 +5,267 | +0.5% | +$254K |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $47.6M | 0.3% | 1,026,177 -650,884 | -39% | -$30.2M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $46.8M | 0.29% | 319,973 -16,275 | -5% | -$2.38M |
|
70
CSX Corp
CSX
$60.6B
| $45.9M | 0.29% | 613,365 -93,287 | -13% | -$6.98M |
|
71
Mondelez International
MDLZ
$79.5B
| $45.8M | 0.29% | 918,095 +4,352 | +0.5% | +$217K |
|
72
Accenture
ACN
$162B
| $45.5M | 0.28% | 258,639 -403 | -0.2% | -$70.9K |
|
73
MGM Resorts International
MGM
$10.8B
| $44.4M | 0.28% | 1,730,154 -363,466 | -17% | -$9.33M |
|
74
Caterpillar
CAT
$196B
| $44M | 0.27% | 324,931 -30,357 | -9% | -$4.11M |
|
75
Edwards Lifesciences
EW
$47.8B
| $43.2M | 0.27% | 225,545 -431 | -0.2% | -$82.5K |
|