Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $47.9M | 0.28% | 522,483 +15,176 | +3% | +$1.39M |
|
52
PepsiCo
PEP
$204B
| $46.5M | 0.27% | 313,233 -8,814 | -3% | -$1.31M |
|
53
Cisco
CSCO
$274B
| $46.4M | 0.27% | 1,035,841 -38,181 | -4% | -$1.71M |
|
54
Medtronic
MDT
$119B
| $45.3M | 0.26% | 386,613 -10,181 | -3% | -$1.19M |
|
|
CFXA
55
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $44.7M | 0.26% | 276,500 +36,500 | +15% | +$5.9M |
|
56
McDonald's
MCD
$224B
| $44.1M | 0.26% | 205,556 -54,360 | -21% | -$11.7M |
|
|
AEPPL
57
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $43.8M | 0.25% | 873,268 +9,803 | +1% | +$491K |
|
58
TSMC
TSM
$1.2T
| $43.2M | 0.25% | 396,446 -77,881 | -16% | -$8.49M |
|
59
Citigroup
C
$178B
| $42.5M | 0.25% | 689,153 +16,674 | +2% | +$1.03M |
|
60
Bank of America Series L
BAC.PRL
$3.84B
| $41.8M | 0.24% | 27,551 -7,889 | -22% | -$12M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $41.6M | 0.24% | 670,895 -18,983 | -3% | -$1.18M |
|
62
Marsh & McLennan
MMC
$101B
| $41.2M | 0.24% | 352,539 -6,240 | -2% | -$730K |
|
63
Pfizer
PFE
$141B
| $41M | 0.24% | 1,113,632 -36,154 | -3% | -$1.33M |
|
64
Costco
COST
$418B
| $39.9M | 0.23% | 105,881 -8,749 | -8% | -$3.3M |
|
65
TJX Companies
TJX
$152B
| $38.2M | 0.22% | 559,916 -12,243 | -2% | -$836K |
|
|
DCUE
66
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $38M | 0.22% | 379,119 +2,482 | +0.7% | +$249K |
|
67
Abbott
ABT
$231B
| $37.8M | 0.22% | 345,256 -9,058 | -3% | -$992K |
|
68
AT&T
T
$209B
| $37.6M | 0.22% | 1,308,212 -536,131 | -29% | -$15.4M |
|
69
Accenture
ACN
$162B
| $37.1M | 0.22% | 142,214 -12,608 | -8% | -$3.29M |
|
70
Qualcomm
QCOM
$173B
| $36.3M | 0.21% | 238,502 -7,470 | -3% | -$1.14M |
|
71
Verizon
VZ
$186B
| $36.1M | 0.21% | 613,780 -26,580 | -4% | -$1.56M |
|
72
lululemon athletica
LULU
$24.2B
| $36M | 0.21% | 103,403 -18,675 | -15% | -$6.5M |
|
73
L3Harris
LHX
$51.9B
| $36M | 0.21% | 190,365 -18,848 | -9% | -$3.56M |
|
74
Crown Castle
CCI
$43.2B
| $35.4M | 0.21% | 222,087 -555 | -0.2% | -$88.4K |
|
75
Lowe's Companies
LOW
$145B
| $34.4M | 0.2% | 214,572 -104,829 | -33% | -$16.8M |
|