Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$12.7B
(+0.92%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
105
Reduced
262
Closed
54
Top Buys
| 1 |
Comcast
CMCSA
|
$54.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 3 |
Booking.com
BKNG
|
$35M |
| 4 |
PayPal
PYPL
|
$27M |
| 5 |
NCR Voyix
VYX
|
$26.6M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
Qualcomm
QCOM
|
$50.1M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$44.6M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $32.4M | 0.26% | 135,574 -136,400 | -50% | -$32.6M |
|
77
Southwest Airlines
LUV
$17.3B
| $31.8M | 0.25% | 591,553 -1,954 | -0.3% | -$105K |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $31.5M | 0.25% | 902,080 +462,557 | +105% | +$16.1M |
|
79
MGM Resorts International
MGM
$10.8B
| $31.2M | 0.25% | 1,139,750 +936,257 | +460% | +$25.7M |
|
80
McDonald's
MCD
$224B
| $30.8M | 0.24% | 237,353 -623 | -0.3% | -$80.7K |
|
81
Medtronic
MDT
$119B
| $30.5M | 0.24% | 378,580 -33,135 | -8% | -$2.67M |
|
82
Salesforce
CRM
$245B
| $30.4M | 0.24% | 368,107 +123,492 | +50% | +$10.2M |
|
83
Stryker
SYK
$150B
| $30.3M | 0.24% | 230,363 -31,338 | -12% | -$4.13M |
|
|
WELL.PRI
84
DELISTED
Welltower Inc.
WELL.PRI
| $30.3M | 0.24% | 479,674 -3,853 | -0.8% | -$243K |
|
85
Boeing
BA
$177B
| $30.1M | 0.24% | 169,935 -35,956 | -17% | -$6.36M |
|
|
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.9M | 0.24% | 440,565 -23,965 | -5% | -$1.63M |
|
87
Goldman Sachs
GS
$226B
| $29.6M | 0.23% | 128,959 +75,719 | +142% | +$17.4M |
|
|
AMT.PRB
88
DELISTED
American Tower Corporation
AMT.PRB
| $29.6M | 0.23% | 265,015 -2,500 | -0.9% | -$279K |
|
89
Constellation Brands
STZ
$28.5B
| $29.5M | 0.23% | 182,039 +35,675 | +24% | +$5.78M |
|
90
PNC Financial Services
PNC
$81.7B
| $29.5M | 0.23% | 244,927 -13,664 | -5% | -$1.64M |
|
91
American Express
AXP
$231B
| $29.4M | 0.23% | 371,208 -67,637 | -15% | -$5.35M |
|
92
Intuit
INTU
$186B
| $28.5M | 0.22% | 245,276 +2,971 | +1% | +$345K |
|
93
Morgan Stanley
MS
$240B
| $28.3M | 0.22% | 661,718 -146,477 | -18% | -$6.28M |
|
94
Synchrony
SYF
$28.4B
| $28.1M | 0.22% | 820,472 +449,888 | +121% | +$15.4M |
|
95
Monster Beverage
MNST
$60.9B
| $28M | 0.22% | 606,929 -201,962 | -25% | -$9.32M |
|
96
Cboe Global Markets
CBOE
$24.7B
| $27.8M | 0.22% | 343,193 +5,734 | +2% | +$465K |
|
97
Lockheed Martin
LMT
$106B
| $27.8M | 0.22% | 103,782 -728 | -0.7% | -$195K |
|
98
TJX Companies
TJX
$152B
| $27.3M | 0.21% | 344,892 +139,979 | +68% | +$11.1M |
|
99
Caterpillar
CAT
$196B
| $27.2M | 0.21% | 293,459 +226,044 | +335% | +$21M |
|
100
Bank of New York Mellon
BK
$74.5B
| $26.9M | 0.21% | 569,443 -237,836 | -29% | -$11.2M |
|