Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 3 |
Tesla
TSLA
|
$30.3M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$23.6M |
| 5 |
Paycom
PAYC
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $43.3M | 0.28% | 215,613 -30,549 | -12% | -$6.14M |
|
52
Cisco
CSCO
$274B
| $42.3M | 0.27% | 1,074,022 -167,909 | -14% | -$6.61M |
|
53
Pfizer
PFE
$141B
| $42.2M | 0.27% | 1,149,786 -258,383 | -18% | -$9.48M |
|
|
AEPPL
54
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $41.9M | 0.27% | 863,465 -157,243 | -15% | -$7.63M |
|
55
Advanced Micro Devices
AMD
$264B
| $41.6M | 0.27% | 507,307 -9,350 | -2% | -$767K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $41.6M | 0.27% | 689,878 -45,338 | -6% | -$2.73M |
|
57
Medtronic
MDT
$119B
| $41.2M | 0.27% | 396,794 -20,975 | -5% | -$2.18M |
|
58
Marsh & McLennan
MMC
$101B
| $41.2M | 0.26% | 358,779 -17,806 | -5% | -$2.04M |
|
59
Micron Technology
MU
$133B
| $40.8M | 0.26% | 868,754 -44,342 | -5% | -$2.08M |
|
60
Costco
COST
$418B
| $40.7M | 0.26% | 114,630 +18,538 | +19% | +$6.58M |
|
61
lululemon athletica
LULU
$24.2B
| $40.2M | 0.26% | 122,078 +10,476 | +9% | +$3.45M |
|
|
62
Tesla
TSLA
$1.08T
| $39.9M | 0.26% | 92,978 +70,546 | +314% | +$30.3M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $39.8M | 0.26% | 146,155 -25,789 | -15% | -$7.02M |
|
64
Abbott
ABT
$231B
| $38.6M | 0.25% | 354,314 -18,810 | -5% | -$2.05M |
|
65
TSMC
TSM
$1.2T
| $38.5M | 0.25% | 474,327 -11,642 | -2% | -$944K |
|
|
DCUE
66
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $38.3M | 0.25% | 376,637 -3,105 | -0.8% | -$316K |
|
67
Verizon
VZ
$186B
| $38.1M | 0.25% | 640,360 -125,922 | -16% | -$7.49M |
|
68
Crown Castle
CCI
$43.2B
| $37.1M | 0.24% | 222,642 +115,278 | +107% | +$19.2M |
|
69
L3Harris
LHX
$51.9B
| $35.5M | 0.23% | 209,213 -4,822 | -2% | -$819K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $35.1M | 0.23% | 238,657 -96,960 | -29% | -$14.3M |
|
71
Accenture
ACN
$162B
| $35M | 0.23% | 154,822 -7,835 | -5% | -$1.77M |
|
72
Baxter International
BAX
$12.7B
| $34.9M | 0.22% | 433,809 -52,069 | -11% | -$4.19M |
|
73
Global Payments
GPN
$21.5B
| $34.7M | 0.22% | 195,632 -11,765 | -6% | -$2.09M |
|
74
Alibaba
BABA
$322B
| $34.2M | 0.22% | 116,499 +4,405 | +4% | +$1.29M |
|
|
CFXA
75
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $32.2M | 0.21% | 240,000 | – | – |
|