Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.4%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
139
Reduced
125
Closed
126
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$86M |
| 2 |
Mercado Libre
MELI
|
$32.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$19.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $53.5M | 0.28% |
202,995
+377
| +0.2% | +$99.3K |
|
52
Intuit
INTU
$187B
| $53.5M | 0.28% |
104,616
-7,311
| -7% | -$3.74M |
|
53
T-Mobile US
TMUS
$284B
| $53.4M | 0.28% |
381,158
+21,274
| +6% | +$2.98M |
|
54
RTX Corp
RTX
$212B
| $52.7M | 0.27% |
732,698
-182,069
| -20% | -$13.1M |
|
55
Philip Morris
PM
$254B
| $52.7M | 0.27% |
569,502
+1,169
| +0.2% | +$108K |
|
|
NEE.PRR
56
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $51.2M | 0.27% |
1,353,891
-31,333
| -2% | -$1.19M |
|
57
American Express
AXP
$225B
| $48.3M | 0.25% |
323,966
+293
| +0.1% | +$43.7K |
|
58
Medtronic
MDT
$118B
| $48.1M | 0.25% |
613,844
+34,785
| +6% | +$2.73M |
|
59
Walt Disney
DIS
$211B
| $48.1M | 0.25% |
593,016
-341
| -0.1% | -$27.6K |
|
60
Goldman Sachs
GS
$221B
| $47M | 0.24% |
145,367
-23,161
| -14% | -$7.49M |
|
61
Pfizer
PFE
$141B
| $45.9M | 0.24% |
1,384,630
+1,288
| +0.1% | +$42.7K |
|
|
AESC
62
DELISTED
The AES Corporation
AESC
| $45.2M | 0.23% |
741,033
-2,815
| -0.4% | -$172K |
|
63
American International
AIG
$45.1B
| $45.2M | 0.23% |
745,723
+746
| +0.1% | +$45.2K |
|
|
HES
64
DELISTED
Hess
HES
| $44M | 0.23% |
287,255
+471
| +0.2% | +$72.1K |
|
65
Caterpillar
CAT
$194B
| $42.7M | 0.22% |
156,253
| – | – |
|
|
66
Mercado Libre
MELI
$120B
| $42.5M | 0.22% |
33,507
+25,942
| +343% | +$32.9M |
|
67
Chubb
CB
$111B
| $42.4M | 0.22% |
203,473
-22,098
| -10% | -$4.6M |
|
68
Mondelez International
MDLZ
$79.3B
| $40.3M | 0.21% |
581,030
+785
| +0.1% | +$54.5K |
|
69
ConocoPhillips
COP
$118B
| $40.3M | 0.21% |
336,048
+626
| +0.2% | +$75K |
|
70
Constellation Brands
STZ
$25.8B
| $39.6M | 0.21% |
157,672
+26,077
| +20% | +$6.55M |
|
71
Bank of America Series L
BAC.PRL
$3.85B
| $39.6M | 0.21% |
35,595
-532
| -1% | -$592K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $39.5M | 0.21% |
680,102
-1,511
| -0.2% | -$87.7K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $39.1M | 0.2% |
417,229
+168,666
| +68% | +$15.8M |
|
74
Micron Technology
MU
$133B
| $39.1M | 0.2% |
574,151
+50,618
| +10% | +$3.44M |
|
75
S&P Global
SPGI
$165B
| $38M | 0.2% |
104,127
+47,827
| +85% | +$17.5M |
|