Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$12.7B
(-30%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHR.PRA
51
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $45.7M | 0.36% |
44,251
-16,153
| -27% | -$16.7M |
|
52
PepsiCo
PEP
$203B
| $45.7M | 0.36% |
380,423
-151,089
| -28% | -$18.1M |
|
53
Honeywell
HON
$136B
| $45.4M | 0.36% |
339,630
-199,915
| -37% | -$26.7M |
|
54
Applied Materials
AMAT
$124B
| $45.3M | 0.36% |
987,977
+206,867
| +26% | +$9.48M |
|
55
Fidelity National Information Services
FIS
$35.6B
| $45.1M | 0.35% |
371,080
-183,997
| -33% | -$22.4M |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $45M | 0.35% |
35,311
-13,487
| -28% | -$17.2M |
|
|
57
Wells Fargo
WFC
$258B
| $44.4M | 0.35% |
1,545,622
+752,660
| +95% | +$21.6M |
|
58
Lowe's Companies
LOW
$146B
| $42.2M | 0.33% |
490,423
-208,990
| -30% | -$18M |
|
59
Bank of America Series L
BAC.PRL
$3.85B
| $42M | 0.33% |
33,146
-4,671
| -12% | -$5.91M |
|
60
Gilead Sciences
GILD
$140B
| $40.6M | 0.32% |
542,481
+4,885
| +0.9% | +$365K |
|
61
Adobe
ADBE
$148B
| $40M | 0.31% |
125,615
-20,356
| -14% | -$6.48M |
|
|
62
ServiceNow
NOW
$191B
| $39.8M | 0.31% |
+138,997
| New | +$39.8M |
|
|
DCUE
63
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $39.8M | 0.31% |
432,560
+195,007
| +82% | +$17.9M |
|
64
Labcorp
LH
$22.8B
| $39.4M | 0.31% |
362,679
-244,370
| -40% | -$26.5M |
|
65
Exxon Mobil
XOM
$477B
| $38.8M | 0.3% |
1,022,934
-563,946
| -36% | -$21.4M |
|
66
Humana
HUM
$37.5B
| $38M | 0.3% |
120,875
-103,377
| -46% | -$32.5M |
|
|
67
Boston Scientific
BSX
$159B
| $37.4M | 0.29% |
1,146,366
+893,345
| +353% | +$29.1M |
|
|
SWT
68
DELISTED
Stanley Black & Decker, Inc.
SWT
| $37.4M | 0.29% |
534,407
-182,898
| -25% | -$12.8M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.6M | 0.29% |
407,855
-276,100
| -40% | -$24.8M |
|
70
Broadcom
AVGO
$1.42T
| $36.6M | 0.29% |
1,544,340
-41,490
| -3% | -$984K |
|
71
Global Payments
GPN
$21B
| $36.2M | 0.28% |
251,123
+32,855
| +15% | +$4.74M |
|
72
Lam Research
LRCX
$124B
| $36M | 0.28% |
1,501,960
-399,410
| -21% | -$9.59M |
|
73
Lockheed Martin
LMT
$105B
| $36M | 0.28% |
106,226
-9,113
| -8% | -$3.09M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $35.8M | 0.28% |
642,148
-31,818
| -5% | -$1.77M |
|
75
Eli Lilly
LLY
$661B
| $35.2M | 0.28% |
253,623
-11,751
| -4% | -$1.63M |
|