Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$293M
(+2.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
89
Reduced
263
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Emerson Electric
EMR
$74.9B
| $39.5M | 0.2% |
567,243
+498,264
| +722% | +$34.7M |
|
77
Mondelez International
MDLZ
$78.8B
| $38.1M | 0.19% |
889,862
-23,993
| -3% | -$1.03M |
|
78
EOG Resources
EOG
$66.4B
| $37.7M | 0.19% |
349,383
-8,989
| -3% | -$970K |
|
79
Marsh & McLennan
MMC
$101B
| $37.2M | 0.19% |
456,714
+196,474
| +75% | +$16M |
|
80
Halliburton
HAL
$19.2B
| $35.9M | 0.18% |
735,052
-2,932
| -0.4% | -$143K |
|
81
Expedia Group
EXPE
$26.8B
| $35.9M | 0.18% |
299,711
+102,181
| +52% | +$12.2M |
|
82
Air Lease Corp
AL
$7.11B
| $35.3M | 0.18% |
734,521
-6,135
| -0.8% | -$295K |
|
83
Salesforce
CRM
$232B
| $35.3M | 0.18% |
345,487
-21,122
| -6% | -$2.16M |
|
84
Amgen
AMGN
$151B
| $35.2M | 0.18% |
202,150
-11,860
| -6% | -$2.06M |
|
85
Stryker
SYK
$151B
| $34.9M | 0.18% |
225,097
-1,180
| -0.5% | -$183K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $34.5M | 0.18% |
183,647
+10,523
| +6% | +$1.98M |
|
87
Tesla
TSLA
$1.09T
| $34.4M | 0.18% |
1,656,975
+93,375
| +6% | +$1.94M |
|
88
Lockheed Martin
LMT
$107B
| $33.5M | 0.17% |
104,468
-537
| -0.5% | -$172K |
|
89
Cisco
CSCO
$269B
| $33.3M | 0.17% |
868,628
-146,675
| -14% | -$5.62M |
|
|
90
CarMax
KMX
$9.15B
| $33.2M | 0.17% |
517,649
+463,268
| +852% | +$29.7M |
|
91
iShares Russell 2000 Value ETF
IWN
$11.9B
| $31.9M | 0.16% |
253,425
+73,860
| +41% | +$9.29M |
|
92
TJX Companies
TJX
$157B
| $31.7M | 0.16% |
828,130
-3,268
| -0.4% | -$125K |
|
93
Monster Beverage
MNST
$62B
| $31.5M | 0.16% |
994,444
-14,878
| -1% | -$471K |
|
94
Intel
INTC
$108B
| $31.2M | 0.16% |
675,658
-4,413
| -0.6% | -$204K |
|
95
American Express
AXP
$230B
| $31.2M | 0.16% |
313,771
-12,868
| -4% | -$1.28M |
|
96
CSX Corp
CSX
$60.9B
| $30.9M | 0.16% |
1,683,531
-771,924
| -31% | -$14.2M |
|
97
Constellation Brands
STZ
$25.7B
| $30.8M | 0.16% |
134,955
-1,272
| -0.9% | -$291K |
|
98
Costco
COST
$424B
| $30.7M | 0.16% |
164,903
-5,600
| -3% | -$1.04M |
|
99
Exelon
EXC
$43.8B
| $30.4M | 0.15% |
1,081,109
+78,054
| +8% | +$2.19M |
|
100
NVIDIA
NVDA
$4.18T
| $30.1M | 0.15% |
6,215,840
-96,720
| -2% | -$468K |
|