Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$21.2B
(+5.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$199M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
Apple
AAPL
|
$34M |
| 4 |
Amazon
AMZN
|
$32.9M |
| 5 |
AESC
The AES Corporation
AESC
|
$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$243M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$24.3M |
| 5 |
Applied Materials
AMAT
|
$20.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $59.8M | 0.26% | 247,932 +16,311 | +7% | +$3.93M |
|
52
Abbott
ABT
$231B
| $58.6M | 0.26% | 496,052 +81,836 | +20% | +$9.67M |
|
53
Paycom
PAYC
$12.8B
| $58.2M | 0.25% | 117,426 -25,050 | -18% | -$12.4M |
|
54
AbbVie
ABBV
$372B
| $57.3M | 0.25% | 531,451 +62,014 | +13% | +$6.69M |
|
55
Lowe's Companies
LOW
$145B
| $57.2M | 0.25% | 281,903 +18,706 | +7% | +$3.79M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $55.6M | 0.24% | 940,365 +143,994 | +18% | +$8.52M |
|
57
Citigroup
C
$178B
| $55.6M | 0.24% | 792,023 +39,371 | +5% | +$2.76M |
|
|
CFXA
58
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $54.8M | 0.24% | 293,520 -10,000 | -3% | -$1.87M |
|
59
Alcon
ALC
$39.5B
| $54.5M | 0.24% | 677,016 +2,995 | +0.4% | +$241K |
|
|
NEE.PRQ
60
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $54M | 0.24% | 1,055,878 -20 | -0% | -$1.02K |
|
61
Marsh & McLennan
MMC
$101B
| $53.6M | 0.23% | 353,816 +13,715 | +4% | +$2.08M |
|
62
Mondelez International
MDLZ
$79.5B
| $50.3M | 0.22% | 864,829 +24,429 | +3% | +$1.42M |
|
63
Target
TGT
$43.6B
| $49.7M | 0.22% | 217,252 +14,390 | +7% | +$3.29M |
|
64
Danaher
DHR
$147B
| $49.7M | 0.22% | 163,201 -23,230 | -12% | -$7.07M |
|
65
Agilent Technologies
A
$35.7B
| $49M | 0.21% | 311,077 +22,533 | +8% | +$3.55M |
|
66
Oracle
ORCL
$635B
| $48.7M | 0.21% | 559,291 -71,800 | -11% | -$6.26M |
|
67
Verizon
VZ
$186B
| $48.7M | 0.21% | 901,408 +81,596 | +10% | +$4.41M |
|
68
AT&T
T
$209B
| $48.4M | 0.21% | 1,793,321 +134,867 | +8% | +$3.64M |
|
69
Boston Scientific
BSX
$156B
| $47.5M | 0.21% | 1,095,127 -55,354 | -5% | -$2.4M |
|
70
Intel
INTC
$107B
| $45.3M | 0.2% | 850,531 +75,032 | +10% | +$4M |
|
71
Broadcom
AVGO
$1.4T
| $45M | 0.2% | 92,722 +7,716 | +9% | +$3.74M |
|
72
Micron Technology
MU
$133B
| $44M | 0.19% | 620,248 -227,636 | -27% | -$16.2M |
|
73
Twilio
TWLO
$16.2B
| $43.6M | 0.19% | 136,805 +12,506 | +10% | +$3.99M |
|
74
American Express
AXP
$231B
| $43.4M | 0.19% | 258,961 +3,027 | +1% | +$507K |
|
75
Intuitive Surgical
ISRG
$170B
| $43.1M | 0.19% | 43,373 +2,898 | +7% | +$2.88M |
|