Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-8.4%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
271
Reduced
91
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
Honeywell
HON
|
$29.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRE.PRB
76
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $38.5M | 0.25% | 399,330 -290 | -0.1% | -$28K |
|
|
HES.PRA
77
DELISTED
Hess Corporation
HES.PRA
| $37.2M | 0.25% | 749,569 +12,620 | +2% | +$627K |
|
|
SRE.PRA
78
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $37M | 0.24% | 389,106 -991 | -0.3% | -$94.3K |
|
79
Mondelez International
MDLZ
$79.5B
| $36.6M | 0.24% | 913,743 +57,662 | +7% | +$2.31M |
|
80
Accenture
ACN
$162B
| $36.5M | 0.24% | 259,042 +21,110 | +9% | +$2.98M |
|
81
Exelon
EXC
$44.1B
| $36.5M | 0.24% | 809,156 +14,200 | +2% | +$640K |
|
82
Booking.com
BKNG
$181B
| $36.4M | 0.24% | 21,129 +425 | +2% | +$732K |
|
83
Intel
INTC
$107B
| $36.2M | 0.24% | 772,256 +112,798 | +17% | +$5.29M |
|
84
Nike
NKE
$114B
| $36.2M | 0.24% | 488,693 +34,083 | +7% | +$2.53M |
|
|
IFFT
85
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $36.1M | 0.24% | 711,092 +1,606 | +0.2% | +$81.4K |
|
86
Northrop Grumman
NOC
$84.5B
| $36M | 0.24% | 146,905 +7,190 | +5% | +$1.76M |
|
87
Gilead Sciences
GILD
$140B
| $35M | 0.23% | 560,272 +33,331 | +6% | +$2.08M |
|
88
Costco
COST
$418B
| $34.7M | 0.23% | 170,335 -7,070 | -4% | -$1.44M |
|
89
Edwards Lifesciences
EW
$47.8B
| $34.6M | 0.23% | 225,976 +86,614 | +62% | +$13.3M |
|
90
Oracle
ORCL
$635B
| $33.3M | 0.22% | 737,879 +73,341 | +11% | +$3.31M |
|
91
Abbott
ABT
$231B
| $33M | 0.22% | 455,561 +64,022 | +16% | +$4.63M |
|
92
SLM Corp
SLM
$6.52B
| $32.7M | 0.22% | 3,934,018 +521,112 | +15% | +$4.33M |
|
93
L3Harris
LHX
$51.9B
| $32M | 0.21% | 237,401 +134,554 | +131% | +$18.1M |
|
94
Eli Lilly
LLY
$657B
| $31.9M | 0.21% | 275,765 +20,341 | +8% | +$2.35M |
|
95
Broadcom
AVGO
$1.4T
| $31.5M | 0.21% | 123,954 +7,339 | +6% | +$1.87M |
|
96
Capital One
COF
$145B
| $31.3M | 0.21% | 414,651 +37,086 | +10% | +$2.8M |
|
97
Schlumberger
SLB
$55B
| $31.3M | 0.21% | 868,258 -283,549 | -25% | -$10.2M |
|
98
Agilent Technologies
A
$35.7B
| $31.1M | 0.21% | 461,443 -253,586 | -35% | -$17.1M |
|
99
Adobe
ADBE
$151B
| $30.5M | 0.2% | 134,641 +11,968 | +10% | +$2.71M |
|
100
Lockheed Martin
LMT
$106B
| $30.2M | 0.2% | 115,510 +4,915 | +4% | +$1.29M |
|