Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
+$19.9B
(-3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
76
Reduced
302
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$25.1M |
| 3 |
Parker-Hannifin
PH
|
$23.6M |
| 4 |
United Airlines
UAL
|
$21.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471M |
| 2 |
Microsoft
MSFT
|
$90.3M |
| 3 |
Apple
AAPL
|
$65.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.7M |
| 5 |
Amazon
AMZN
|
$27.9M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $56.8M | 0.28% | 127,378 +14,772 | +13% | +$6.59M |
|
52
Pfizer
PFE
$141B
| $56.4M | 0.28% | 1,382,680 -132,472 | -9% | -$5.4M |
|
53
Philip Morris
PM
$260B
| $55.2M | 0.27% | 567,841 -47,509 | -8% | -$4.62M |
|
54
Goldman Sachs
GS
$226B
| $55.1M | 0.27% | 168,567 -26,956 | -14% | -$8.82M |
|
55
Costco
COST
$418B
| $54.5M | 0.27% | 109,719 -8,094 | -7% | -$4.02M |
|
56
Union Pacific
UNP
$133B
| $54.2M | 0.26% | 269,514 -50,144 | -16% | -$10.1M |
|
57
Boston Scientific
BSX
$156B
| $54M | 0.26% | 1,080,021 -128,640 | -11% | -$6.44M |
|
58
American Express
AXP
$231B
| $53.4M | 0.26% | 323,812 -36,557 | -10% | -$6.03M |
|
59
Advanced Micro Devices
AMD
$264B
| $53M | 0.26% | 540,931 -214,221 | -28% | -$21M |
|
60
ServiceNow
NOW
$190B
| $52.4M | 0.26% | 112,653 +3,901 | +4% | +$1.81M |
|
61
Marsh & McLennan
MMC
$101B
| $51.7M | 0.25% | 310,473 -31,074 | -9% | -$5.18M |
|
62
Abbott
ABT
$231B
| $51M | 0.25% | 503,374 -34,500 | -6% | -$3.49M |
|
63
Mondelez International
MDLZ
$79.5B
| $50.1M | 0.24% | 719,154 -57,637 | -7% | -$4.02M |
|
64
Comcast
CMCSA
$125B
| $49.9M | 0.24% | 1,316,211 -111,556 | -8% | -$4.23M |
|
65
Humana
HUM
$36.5B
| $48M | 0.23% | 98,849 -3,587 | -4% | -$1.74M |
|
66
Netflix
NFLX
$513B
| $47.9M | 0.23% | 138,553 -11,186 | -7% | -$3.86M |
|
67
Adobe
ADBE
$151B
| $46.6M | 0.23% | 120,872 +2,660 | +2% | +$1.03M |
|
68
Bank of America Series L
BAC.PRL
$3.84B
| $45.2M | 0.22% | 38,664 +12,046 | +45% | +$14.1M |
|
69
Ulta Beauty
ULTA
$22.1B
| $45M | 0.22% | 82,497 -4,064 | -5% | -$2.22M |
|
70
Chubb
CB
$110B
| $43.8M | 0.21% | 225,412 -15,596 | -6% | -$3.03M |
|
71
Sysco
SYY
$38.5B
| $42.9M | 0.21% | 555,325 -47,230 | -8% | -$3.65M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $39.4M | 0.19% | 459,763 -108,386 | -19% | -$9.28M |
|
|
BSX.PRA
73
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $39.1M | 0.19% | 322,682 -258 | -0.1% | -$31.2K |
|
74
Qualcomm
QCOM
$173B
| $38.5M | 0.19% | 301,916 -29,306 | -9% | -$3.74M |
|
75
Freeport-McMoran
FCX
$63.7B
| $38.4M | 0.19% | 938,885 -54,533 | -5% | -$2.23M |
|