Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$24.9B
(+18%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
265
Reduced
145
Closed
92
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$28.5M |
| 2 |
Mastercard
MA
|
$23.7M |
| 3 |
Union Pacific
UNP
|
$21M |
| 4 |
Capital One
COF
|
$19.9M |
| 5 |
Applied Materials
AMAT
|
$18.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $71.3M | 0.27% | 1,417,620 -5,504 | -0.4% | -$277K |
|
52
Lowe's Companies
LOW
$145B
| $68.9M | 0.26% | 266,649 -15,254 | -5% | -$3.94M |
|
|
AESC
53
DELISTED
The AES Corporation
AESC
| $67.6M | 0.25% | 704,029 +35,734 | +5% | +$3.43M |
|
54
Exxon Mobil
XOM
$487B
| $64.9M | 0.24% | 1,060,434 -38,131 | -3% | -$2.33M |
|
55
Mondelez International
MDLZ
$79.5B
| $64.6M | 0.24% | 974,681 +109,852 | +13% | +$7.28M |
|
56
Broadcom
AVGO
$1.4T
| $64.2M | 0.24% | 96,448 +3,726 | +4% | +$2.48M |
|
|
KKR.PRC
57
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $63M | 0.24% | +676,756 | New | +$63M |
|
58
McDonald's
MCD
$224B
| $63M | 0.24% | 235,033 -12,899 | -5% | -$3.46M |
|
|
SWT
59
DELISTED
Stanley Black & Decker, Inc.
SWT
| $62.3M | 0.23% | 570,853 -120,575 | -17% | -$13.2M |
|
60
ServiceNow
NOW
$190B
| $62.3M | 0.23% | 95,973 +29,463 | +44% | +$19.1M |
|
61
PepsiCo
PEP
$204B
| $61.5M | 0.23% | 353,940 -52,234 | -13% | -$9.07M |
|
62
Merck
MRK
$210B
| $61.2M | 0.23% | 799,178 -10,590 | -1% | -$812K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $61.1M | 0.23% | 980,076 +39,711 | +4% | +$2.48M |
|
|
NEE.PRQ
64
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $61.1M | 0.23% | 1,055,089 -789 | -0.1% | -$45.7K |
|
65
Marsh & McLennan
MMC
$101B
| $60.5M | 0.23% | 348,131 -5,685 | -2% | -$988K |
|
66
Qualcomm
QCOM
$173B
| $60.1M | 0.22% | 328,880 +10,176 | +3% | +$1.86M |
|
67
American Express
AXP
$231B
| $59.9M | 0.22% | 365,900 +106,939 | +41% | +$17.5M |
|
68
Micron Technology
MU
$133B
| $57.8M | 0.22% | 620,344 +96 | +0% | +$8.94K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $57.1M | 0.21% | 269,110 +8,283 | +3% | +$1.76M |
|
70
Philip Morris
PM
$260B
| $55M | 0.21% | 579,361 +198,356 | +52% | +$18.8M |
|
71
Lam Research
LRCX
$127B
| $54.5M | 0.2% | 75,759 +1,996 | +3% | +$1.44M |
|
72
Alcon
ALC
$39.5B
| $54.4M | 0.2% | 624,872 -52,144 | -8% | -$4.54M |
|
|
CFXA
73
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $54.3M | 0.2% | 293,520 | – | – |
|
74
Charles Schwab
SCHW
$174B
| $53.2M | 0.2% | 632,209 +208,959 | +49% | +$17.6M |
|
75
Medtronic
MDT
$119B
| $52.9M | 0.2% | 510,943 -6,778 | -1% | -$701K |
|