Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
92
Reduced
294
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $46.6M | 0.33% | 1,196,526 -285,674 | -19% | -$11.1M |
|
52
Adobe
ADBE
$151B
| $46.3M | 0.33% | 106,424 -19,191 | -15% | -$8.35M |
|
53
Pfizer
PFE
$141B
| $46M | 0.33% | 1,408,169 -60,408 | -4% | -$1.98M |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $45.7M | 0.32% | 35,246 -65 | -0.2% | -$84.3K |
|
55
PepsiCo
PEP
$204B
| $45M | 0.32% | 340,355 -40,068 | -11% | -$5.3M |
|
56
Fidelity National Information Services
FIS
$36.5B
| $45M | 0.32% | 335,617 -35,463 | -10% | -$4.76M |
|
57
Lam Research
LRCX
$127B
| $44.6M | 0.32% | 137,902 -12,294 | -8% | -$3.98M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $43.2M | 0.31% | 735,216 +93,068 | +14% | +$5.47M |
|
59
Exxon Mobil
XOM
$487B
| $42.7M | 0.3% | 955,132 -67,802 | -7% | -$3.03M |
|
60
Verizon
VZ
$186B
| $42.2M | 0.3% | 766,282 -401,260 | -34% | -$22.1M |
|
61
Union Pacific
UNP
$133B
| $42.1M | 0.3% | 249,096 -96,079 | -28% | -$16.2M |
|
62
Baxter International
BAX
$12.7B
| $41.8M | 0.3% | 485,878 -209,815 | -30% | -$18.1M |
|
63
Marsh & McLennan
MMC
$101B
| $40.4M | 0.29% | 376,585 +111,131 | +42% | +$11.9M |
|
64
Boeing
BA
$177B
| $38.7M | 0.27% | 211,126 -163,184 | -44% | -$29.9M |
|
|
DCUE
65
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $38.5M | 0.27% | 379,742 -52,818 | -12% | -$5.35M |
|
66
Medtronic
MDT
$119B
| $38.3M | 0.27% | 417,769 -153,687 | -27% | -$14.1M |
|
67
American Tower
AMT
$95.5B
| $37.4M | 0.26% | 144,741 -4,141 | -3% | -$1.07M |
|
68
Masco
MAS
$15.4B
| $36.6M | 0.26% | 727,980 +126,917 | +21% | +$6.37M |
|
69
L3Harris
LHX
$51.9B
| $36.3M | 0.26% | 214,035 -54,780 | -20% | -$9.29M |
|
70
Honeywell
HON
$139B
| $36.1M | 0.26% | 249,787 -89,843 | -26% | -$13M |
|
71
Citigroup
C
$178B
| $36M | 0.25% | 703,969 -25,206 | -3% | -$1.29M |
|
|
72
Wells Fargo
WFC
$263B
| $35.2M | 0.25% | 1,374,299 -171,323 | -11% | -$4.39M |
|
73
Global Payments
GPN
$21.5B
| $35.2M | 0.25% | 207,397 -43,726 | -17% | -$7.42M |
|
74
Accenture
ACN
$162B
| $34.9M | 0.25% | 162,657 -25,012 | -13% | -$5.37M |
|
75
lululemon athletica
LULU
$24.2B
| $34.8M | 0.25% | 111,602 -164,295 | -60% | -$51.3M |
|