Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
+$19.7B
(-1.4%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$42.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$36.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$33.5M |
| 4 |
TSMC
TSM
|
$28.6M |
| 5 |
Palo Alto Networks
PANW
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $59.1M | 0.29% |
109,784
+65
| +0.1% | +$35K |
|
52
Marsh & McLennan
MMC
$101B
| $58.4M | 0.29% |
310,589
+116
| +0% | +$21.8K |
|
53
American Express
AXP
$225B
| $56.4M | 0.28% |
323,673
-139
| -0% | -$24.2K |
|
54
Philip Morris
PM
$254B
| $55.5M | 0.27% |
568,333
+492
| +0.1% | +$48K |
|
55
Comcast
CMCSA
$125B
| $54.7M | 0.27% |
1,317,261
+1,050
| +0.1% | +$43.6K |
|
56
Goldman Sachs
GS
$221B
| $54.4M | 0.27% |
168,528
-39
| -0% | -$12.6K |
|
57
Danaher
DHR
$143B
| $53.6M | 0.27% |
223,468
-52,273
| -19% | -$12.5M |
|
58
Walt Disney
DIS
$211B
| $53M | 0.26% |
593,357
+73
| +0% | +$6.52K |
|
59
Intuit
INTU
$187B
| $51.3M | 0.25% |
111,927
-15,451
| -12% | -$7.08M |
|
60
Medtronic
MDT
$118B
| $51M | 0.25% |
579,059
+161,384
| +39% | +$14.2M |
|
61
Pfizer
PFE
$141B
| $50.7M | 0.25% |
1,383,342
+662
| +0% | +$24.3K |
|
62
T-Mobile US
TMUS
$284B
| $50M | 0.25% |
359,884
+139,852
| +64% | +$19.4M |
|
63
Union Pacific
UNP
$132B
| $49.2M | 0.24% |
240,517
-28,997
| -11% | -$5.93M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46M | 0.23% |
738,660
+689,000
| +1,387% | +$42.9M |
|
65
Aptiv
APTV
$17.3B
| $45.6M | 0.23% |
446,470
+229,963
| +106% | +$23.5M |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $45.3M | 0.22% |
315,500
+17,000
| +6% | +$2.44M |
|
67
Marathon Petroleum
MPC
$54.4B
| $43.8M | 0.22% |
375,629
-122,369
| -25% | -$14.3M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $43.6M | 0.22% |
681,613
-244,526
| -26% | -$15.6M |
|
69
Chubb
CB
$111B
| $43.4M | 0.21% |
225,571
+159
| +0.1% | +$30.6K |
|
70
Humana
HUM
$37.5B
| $43M | 0.21% |
96,184
-2,665
| -3% | -$1.19M |
|
71
American International
AIG
$45.1B
| $42.9M | 0.21% |
744,977
+237
| +0% | +$13.6K |
|
72
Bank of America Series L
BAC.PRL
$3.85B
| $42.3M | 0.21% |
36,127
-2,537
| -7% | -$2.97M |
|
73
Mondelez International
MDLZ
$79.3B
| $42.3M | 0.21% |
580,245
-138,909
| -19% | -$10.1M |
|
74
Abbott
ABT
$230B
| $39.8M | 0.2% |
364,847
-138,527
| -28% | -$15.1M |
|
75
Analog Devices
ADI
$120B
| $39.4M | 0.19% |
202,071
+107,954
| +115% | +$21M |
|