Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$610M
Cap. Flow
-$3.22B
Cap. Flow %
-24.97%
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
254
Reduced
109
Closed
33

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$72.1M
2
JNJ icon
Johnson & Johnson
JNJ
$34.6M
3
TJX icon
TJX Companies
TJX
$30.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$25.7M

Top Sells

1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$39.9M
2
RTX icon
RTX Corp
RTX
$39.6M
3
WFC icon
Wells Fargo
WFC
$25.5M
4
KMX icon
CarMax
KMX
$21.8M
5
NWL icon
Newell Brands
NWL
$20.4M

Sector Composition

1 Financials 12.71%
2 Technology 10.97%
3 Healthcare 9.19%
4 Communication Services 7.1%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.8B
$37.2M 0.29%
913,855
+3,770
+0.4% +$153K
UPS icon
77
United Parcel Service
UPS
$71.6B
$36.9M 0.29%
307,316
+816
+0.3% +$98K
SLM icon
78
SLM Corp
SLM
$6.62B
$36.4M 0.28%
3,171,122
-29,786
-0.9% -$342K
CAT icon
79
Caterpillar
CAT
$197B
$36M 0.28%
288,703
-6,659
-2% -$830K
TSLA icon
80
Tesla
TSLA
$1.09T
$35.6M 0.28%
1,563,600
+630,195
+68% +$14.3M
EOG icon
81
EOG Resources
EOG
$66.4B
$34.7M 0.27%
358,372
+1,502
+0.4% +$145K
ETN icon
82
Eaton
ETN
$136B
$34.3M 0.27%
447,314
-16,537
-4% -$1.27M
CRM icon
83
Salesforce
CRM
$232B
$34.2M 0.26%
366,609
+4,751
+1% +$444K
CSCO icon
84
Cisco
CSCO
$269B
$34.1M 0.26%
1,015,303
+12,357
+1% +$416K
LLY icon
85
Eli Lilly
LLY
$666B
$34.1M 0.26%
398,129
+1,998
+0.5% +$171K
HAL icon
86
Halliburton
HAL
$19.2B
$34M 0.26%
737,984
-79,890
-10% -$3.68M
MET icon
87
MetLife
MET
$54.4B
$33M 0.25%
634,375
-74,208
-10% -$3.86M
LMT icon
88
Lockheed Martin
LMT
$107B
$32.6M 0.25%
105,005
+573
+0.5% +$178K
RTN
89
DELISTED
Raytheon Company
RTN
$32.3M 0.25%
173,124
+28,012
+19% +$5.23M
SYK icon
90
Stryker
SYK
$151B
$32.1M 0.25%
226,277
-5,512
-2% -$783K
BMY icon
91
Bristol-Myers Squibb
BMY
$95B
$31.9M 0.25%
501,080
+192,255
+62% +$12.3M
WDAY icon
92
Workday
WDAY
$61.7B
$31.6M 0.24%
299,578
+110,098
+58% +$11.6M
AL icon
93
Air Lease Corp
AL
$7.11B
$31.6M 0.24%
740,656
+74,526
+11% +$3.18M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$60.1B
$31M 0.24%
69,222
+57,538
+492% +$25.7M
TJX icon
95
TJX Companies
TJX
$157B
$30.6M 0.24%
+831,398
New +$30.6M
BK icon
96
Bank of New York Mellon
BK
$74.4B
$30.5M 0.24%
575,094
+5,147
+0.9% +$273K
WELL.PRI
97
DELISTED
Welltower Inc.
WELL.PRI
$30M 0.23%
472,658
-2,646
-0.6% -$168K
MDT icon
98
Medtronic
MDT
$119B
$29.7M 0.23%
381,618
+153
+0% +$11.9K
DHI icon
99
D.R. Horton
DHI
$52.7B
$29.6M 0.23%
741,909
+139,957
+23% +$5.59M
AXP icon
100
American Express
AXP
$230B
$29.5M 0.23%
326,639
+4,097
+1% +$371K
2 3
4
5 6