Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$15.2B
(+6.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$20.9B
| $44.4M | 0.24% | 916,013 +53,063 | +6% | +$2.57M |
|
77
Northrop Grumman
NOC
$84.5B
| $44.3M | 0.24% | 139,715 +15,532 | +13% | +$4.93M |
|
78
Caterpillar
CAT
$196B
| $44.3M | 0.24% | 290,623 +13,250 | +5% | +$2.02M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $42.5M | 0.23% | 205,598 -25,543 | -11% | -$5.28M |
|
80
Costco
COST
$418B
| $41.7M | 0.23% | 177,405 +3,630 | +2% | +$853K |
|
81
Booking.com
BKNG
$181B
| $41.1M | 0.23% | 20,704 -2,377 | -10% | -$4.72M |
|
|
IFFT
82
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $40.8M | 0.22% | +709,486 | New | +$40.8M |
|
83
Gilead Sciences
GILD
$140B
| $40.7M | 0.22% | 526,941 +187,717 | +55% | +$14.5M |
|
84
Accenture
ACN
$162B
| $40.5M | 0.22% | 237,932 +11,460 | +5% | +$1.95M |
|
|
SRE.PRB
85
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $40.3M | 0.22% | +399,620 | New | +$40.3M |
|
|
SRE.PRA
86
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $39.3M | 0.22% | 390,097 +840 | +0.2% | +$84.7K |
|
87
American Tower
AMT
$95.5B
| $38.6M | 0.21% | 265,316 +3,347 | +1% | +$486K |
|
88
EOG Resources
EOG
$68.2B
| $38.5M | 0.21% | 302,183 +16,513 | +6% | +$2.11M |
|
89
Nike
NKE
$114B
| $38.5M | 0.21% | 454,610 +39,195 | +9% | +$3.32M |
|
90
Lockheed Martin
LMT
$106B
| $38.3M | 0.21% | 110,595 +1,791 | +2% | +$620K |
|
91
SLM Corp
SLM
$6.52B
| $38.1M | 0.21% | 3,412,906 +3,267 | +0.1% | +$36.4K |
|
92
Mondelez International
MDLZ
$79.5B
| $36.8M | 0.2% | 856,081 +26,046 | +3% | +$1.12M |
|
93
Marathon Petroleum
MPC
$54.6B
| $36.2M | 0.2% | 452,462 +186,241 | +70% | +$14.9M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $35.9M | 0.2% | 400,834 +11,827 | +3% | +$1.06M |
|
95
Capital One
COF
$145B
| $35.8M | 0.2% | 377,565 +57,581 | +18% | +$5.47M |
|
96
Exelon
EXC
$44.1B
| $34.7M | 0.19% | 794,956 +5,806 | +0.7% | +$253K |
|
97
Lowe's Companies
LOW
$145B
| $34.4M | 0.19% | 299,945 -51,294 | -15% | -$5.89M |
|
98
Oracle
ORCL
$635B
| $34.3M | 0.19% | 664,538 +25,308 | +4% | +$1.3M |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.7M | 0.19% | 253,145 | – | – |
|
100
Adobe
ADBE
$151B
| $33.1M | 0.18% | 122,673 +4,275 | +4% | +$1.15M |
|