Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
(-13%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $64.4M | 0.28% |
592,793
+36,615
| +7% | +$3.98M |
|
52
Adobe
ADBE
$146B
| $64.1M | 0.28% |
175,169
-1,393
| -0.8% | -$510K |
|
53
Comcast
CMCSA
$125B
| $63M | 0.27% |
1,604,390
+32,408
| +2% | +$1.27M |
|
54
Mondelez International
MDLZ
$78.9B
| $63M | 0.27% |
1,013,896
-39,538
| -4% | -$2.45M |
|
55
Goldman Sachs
GS
$227B
| $61.5M | 0.27% |
206,944
+4,164
| +2% | +$1.24M |
|
|
AESC
56
DELISTED
The AES Corporation
AESC
| $59.9M | 0.26% |
693,725
+51,039
| +8% | +$4.41M |
|
57
Merck
MRK
$210B
| $59.2M | 0.26% |
649,200
+17,920
| +3% | +$1.63M |
|
58
Marsh & McLennan
MMC
$102B
| $58.7M | 0.25% |
378,282
+5,360
| +1% | +$832K |
|
59
Marathon Petroleum
MPC
$54.4B
| $57.3M | 0.25% |
697,145
+123,494
| +22% | +$10.2M |
|
60
Verizon
VZ
$186B
| $56.7M | 0.24% |
1,118,041
+31,147
| +3% | +$1.58M |
|
61
American Express
AXP
$230B
| $56.1M | 0.24% |
405,001
+6,709
| +2% | +$930K |
|
62
Broadcom
AVGO
$1.44T
| $55.6M | 0.24% |
1,144,840
+33,430
| +3% | +$1.62M |
|
63
Sysco
SYY
$39.3B
| $54M | 0.23% |
637,505
+46,229
| +8% | +$3.92M |
|
64
Chubb
CB
$112B
| $52.7M | 0.23% |
267,983
+59,875
| +29% | +$11.8M |
|
|
DTP
65
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $52.6M | 0.23% |
1,022,422
+12,155
| +1% | +$625K |
|
|
NEE.PRQ
66
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $51.7M | 0.22% |
1,052,612
+5,680
| +0.5% | +$279K |
|
67
Boston Scientific
BSX
$158B
| $49.4M | 0.21% |
1,324,185
+102,122
| +8% | +$3.81M |
|
68
Qualcomm
QCOM
$172B
| $48.3M | 0.21% |
377,740
+8,436
| +2% | +$1.08M |
|
69
Lowe's Companies
LOW
$148B
| $48M | 0.21% |
274,965
-6,549
| -2% | -$1.14M |
|
70
Northrop Grumman
NOC
$82.8B
| $47.4M | 0.2% |
99,064
-5,081
| -5% | -$2.43M |
|
71
Medtronic
MDT
$119B
| $45.9M | 0.2% |
511,715
-49,603
| -9% | -$4.45M |
|
72
American International
AIG
$45.3B
| $44.6M | 0.19% |
871,811
+14,196
| +2% | +$726K |
|
73
ConocoPhillips
COP
$119B
| $44.4M | 0.19% |
494,672
-20,447
| -4% | -$1.84M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.4M | 0.19% |
199,085
+3,863
| +2% | +$862K |
|
75
American Tower
AMT
$91.3B
| $44.1M | 0.19% |
172,451
+2,821
| +2% | +$721K |
|