Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$21.3B
(+3.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
127
Reduced
310
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$55.7M |
| 2 |
Emerson Electric
EMR
|
$25.7M |
| 3 |
Union Pacific
UNP
|
$24.7M |
| 4 |
Vistra
VST
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $61.1M | 0.26% |
1,147,735
-65,029
| -5% | -$3.46M |
|
52
Walt Disney
DIS
$211B
| $59.1M | 0.26% |
614,719
-6,936
| -1% | -$667K |
|
53
Marsh & McLennan
MMC
$101B
| $58.7M | 0.25% |
263,158
-1,826
| -0.7% | -$407K |
|
54
McDonald's
MCD
$226B
| $58.4M | 0.25% |
191,845
-2,436
| -1% | -$742K |
|
55
Morgan Stanley
MS
$237B
| $57.2M | 0.25% |
548,468
-26,101
| -5% | -$2.72M |
|
56
Intuitive Surgical
ISRG
$158B
| $56.7M | 0.25% |
115,472
-8,928
| -7% | -$4.39M |
|
57
American Express
AXP
$225B
| $56.3M | 0.24% |
207,496
-2,163
| -1% | -$587K |
|
|
HPE.PRC
58
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.92B
| $55.7M | 0.24% |
+920,101
| New | +$55.7M |
|
59
Danaher
DHR
$143B
| $55.4M | 0.24% |
199,300
-21,769
| -10% | -$6.05M |
|
60
Caterpillar
CAT
$194B
| $55.4M | 0.24% |
141,634
-3,525
| -2% | -$1.38M |
|
61
Adobe
ADBE
$148B
| $53.3M | 0.23% |
103,017
-13,124
| -11% | -$6.8M |
|
62
Sherwin-Williams
SHW
$90.5B
| $52.6M | 0.23% |
137,816
+20,162
| +17% | +$7.7M |
|
|
NEE.PRR
63
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $51.1M | 0.22% |
1,102,070
-80,790
| -7% | -$3.75M |
|
64
S&P Global
SPGI
$165B
| $50.8M | 0.22% |
98,349
-933
| -0.9% | -$482K |
|
65
Medtronic
MDT
$118B
| $48.2M | 0.21% |
535,804
-4,732
| -0.9% | -$426K |
|
66
Intuit
INTU
$187B
| $47M | 0.2% |
75,753
-1,458
| -2% | -$905K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $45M | 0.19% |
1,155,201
| – | – |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $44.7M | 0.19% |
6,284,615
| – | – |
|
69
Marathon Petroleum
MPC
$54.4B
| $44.5M | 0.19% |
273,160
+32,423
| +13% | +$5.28M |
|
70
Booking.com
BKNG
$181B
| $43.6M | 0.19% |
10,345
-168
| -2% | -$708K |
|
71
Applied Materials
AMAT
$124B
| $43M | 0.19% |
212,971
-9,898
| -4% | -$2M |
|
72
TJX Companies
TJX
$155B
| $42.5M | 0.18% |
361,447
-5,705
| -2% | -$671K |
|
73
Micron Technology
MU
$133B
| $42M | 0.18% |
404,543
-89,158
| -18% | -$9.25M |
|
74
Mondelez International
MDLZ
$79.3B
| $39.7M | 0.17% |
539,050
-8,873
| -2% | -$654K |
|
75
Abbott
ABT
$230B
| $39M | 0.17% |
341,886
-5,211
| -2% | -$594K |
|