Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
-$7.46B
Cap. Flow %
-35.45%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
$83.3M
2
HUM icon
Humana
HUM
$37.8M
3
IRBT icon
iRobot
IRBT
$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$75.6M
4
SOLN
The Southern Company
SOLN
$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$19.9M

Sector Composition

1 Technology 14.74%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$127B
$63.1M 0.29%
769,583
-107,190
-12% -$8.78M
MCD icon
52
McDonald's
MCD
$227B
$61.6M 0.28%
267,078
+102
+0% +$23.5K
AESC
53
DELISTED
The AES Corporation
AESC
$61.3M 0.28%
693,431
-294
-0% -$26K
NKE icon
54
Nike
NKE
$112B
$60.3M 0.28%
725,680
+219
+0% +$18.2K
MMC icon
55
Marsh & McLennan
MMC
$102B
$58.1M 0.27%
389,105
+10,823
+3% +$1.62M
ABT icon
56
Abbott
ABT
$231B
$57.4M 0.26%
593,180
+387
+0.1% +$37.4K
PM icon
57
Philip Morris
PM
$250B
$57.4M 0.26%
691,394
+343
+0% +$28.5K
MDLZ icon
58
Mondelez International
MDLZ
$78.9B
$55.8M 0.26%
1,018,225
+4,329
+0.4% +$237K
AXP icon
59
American Express
AXP
$230B
$53.8M 0.25%
398,548
-6,453
-2% -$871K
LOW icon
60
Lowe's Companies
LOW
$148B
$51.7M 0.24%
275,045
+80
+0% +$15K
DTP
61
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$51.3M 0.23%
1,022,861
+439
+0% +$22K
BSX icon
62
Boston Scientific
BSX
$158B
$51.2M 0.23%
1,321,159
-3,026
-0.2% -$117K
PYPL icon
63
PayPal
PYPL
$65.4B
$50.5M 0.23%
586,559
+212,639
+57% +$18.3M
CB icon
64
Chubb
CB
$112B
$48.8M 0.22%
268,166
+183
+0.1% +$33.3K
CMCSA icon
65
Comcast
CMCSA
$125B
$47.1M 0.22%
1,605,160
+770
+0% +$22.6K
COP icon
66
ConocoPhillips
COP
$119B
$45.4M 0.21%
443,734
-50,938
-10% -$5.21M
SYY icon
67
Sysco
SYY
$39.3B
$45.1M 0.21%
637,796
+291
+0% +$20.6K
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
$44.9M 0.21%
603,426
+116,678
+24% +$8.67M
NFLX icon
69
Netflix
NFLX
$533B
$44M 0.2%
187,081
+110
+0.1% +$25.9K
NOC icon
70
Northrop Grumman
NOC
$82.8B
$44M 0.2%
93,518
-5,546
-6% -$2.61M
ADBE icon
71
Adobe
ADBE
$146B
$43.5M 0.2%
157,992
-17,177
-10% -$4.73M
QCOM icon
72
Qualcomm
QCOM
$172B
$42.7M 0.2%
377,841
+101
+0% +$11.4K
VZ icon
73
Verizon
VZ
$186B
$42.4M 0.19%
1,117,934
-107
-0% -$4.06K
SCHW icon
74
Charles Schwab
SCHW
$177B
$42.4M 0.19%
589,967
+583
+0.1% +$41.9K
AIG icon
75
American International
AIG
$45.3B
$41.4M 0.19%
872,052
+241
+0% +$11.4K
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