Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475M
2
AESC
The AES Corporation
AESC
$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$27.9M
4
ORCL icon
Oracle
ORCL
$27.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$55.4M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$53.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$53M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
51
Alcon
ALC
$39.6B
$49.4M 0.27%
703,549
+236,305
+51% +$16.6M
XOM icon
52
Exxon Mobil
XOM
$466B
$49.3M 0.27%
882,198
+84,420
+11% +$4.71M
C icon
53
Citigroup
C
$176B
$48M 0.26%
660,353
-28,800
-4% -$2.1M
ORCL icon
54
Oracle
ORCL
$654B
$46.5M 0.25%
662,062
+387,577
+141% +$27.2M
MDT icon
55
Medtronic
MDT
$119B
$46.4M 0.25%
392,588
+5,975
+2% +$706K
PAYC icon
56
Paycom
PAYC
$12.6B
$46.1M 0.25%
124,681
+62,719
+101% +$23.2M
CAT icon
57
Caterpillar
CAT
$198B
$45.5M 0.25%
196,339
+10,896
+6% +$2.53M
PEP icon
58
PepsiCo
PEP
$200B
$45.3M 0.25%
320,109
+6,876
+2% +$973K
MCD icon
59
McDonald's
MCD
$224B
$43.3M 0.24%
193,301
-12,255
-6% -$2.75M
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$43.1M 0.23%
682,139
+11,244
+2% +$710K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$102B
$42.8M 0.23%
199,269
+57,190
+40% +$12.3M
ABT icon
62
Abbott
ABT
$231B
$42.2M 0.23%
351,807
+6,551
+2% +$785K
FIS icon
63
Fidelity National Information Services
FIS
$35.9B
$41.7M 0.23%
296,765
+62,451
+27% +$8.78M
LOW icon
64
Lowe's Companies
LOW
$151B
$41.7M 0.23%
219,191
+4,619
+2% +$878K
PFE icon
65
Pfizer
PFE
$141B
$41.3M 0.23%
1,139,875
+26,243
+2% +$951K
T icon
66
AT&T
T
$212B
$40.6M 0.22%
1,776,123
+44,050
+3% +$1.01M
MMC icon
67
Marsh & McLennan
MMC
$100B
$40.4M 0.22%
331,787
-20,752
-6% -$2.53M
AIG icon
68
American International
AIG
$43.9B
$39.7M 0.22%
858,669
+9,152
+1% +$423K
BSX icon
69
Boston Scientific
BSX
$159B
$39.1M 0.21%
1,010,508
+280,323
+38% +$10.8M
INTC icon
70
Intel
INTC
$107B
$38.3M 0.21%
599,155
+18,509
+3% +$1.18M
AESC
71
DELISTED
The AES Corporation
AESC
$38.2M 0.21%
+370,194
New +$38.2M
COST icon
72
Costco
COST
$427B
$38.1M 0.21%
108,162
+2,281
+2% +$804K
GM icon
73
General Motors
GM
$55.5B
$37.7M 0.21%
656,327
+105,628
+19% +$6.07M
TJX icon
74
TJX Companies
TJX
$155B
$37.4M 0.2%
565,196
+5,280
+0.9% +$349K
FCX icon
75
Freeport-McMoran
FCX
$66.5B
$36.8M 0.2%
1,118,755
+134,682
+14% +$4.44M
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