Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.45%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$15.1B
(+8.5%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
720
New
61
Increased
229
Reduced
109
Closed
69
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$62.1M |
| 3 |
Humana
HUM
|
$43.4M |
| 4 |
Exxon Mobil
XOM
|
$37.2M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
Union Pacific
UNP
|
$51.9M |
| 4 |
JPMorgan Chase
JPM
|
$47.7M |
| 5 |
American International
AIG
|
$45.9M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American International
AIG
$45.1B
| $42.4M | 0.26% | 985,154 -1,064,920 | -52% | -$45.9M |
|
|
SRE.PRB
77
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $42.4M | 0.26% | 399,517 +187 | +0% | +$19.9K |
|
78
Intel
INTC
$107B
| $41.8M | 0.26% | 778,094 +5,838 | +0.8% | +$314K |
|
79
Nike
NKE
$114B
| $41.4M | 0.26% | 491,061 +2,368 | +0.5% | +$199K |
|
80
Costco
COST
$418B
| $41.2M | 0.26% | 170,125 -210 | -0.1% | -$50.8K |
|
|
SRE.PRA
81
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $41.1M | 0.26% | 389,084 -22 | -0% | -$2.33K |
|
82
Oracle
ORCL
$635B
| $39.8M | 0.25% | 741,838 +3,959 | +0.5% | +$213K |
|
83
Northrop Grumman
NOC
$84.5B
| $39.8M | 0.25% | 147,663 +758 | +0.5% | +$204K |
|
84
Schlumberger
SLB
$55B
| $39.2M | 0.24% | 900,046 +31,788 | +4% | +$1.39M |
|
|
AIZP
85
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $39.1M | 0.24% | 377,403 +224,376 | +147% | +$23.3M |
|
86
lululemon athletica
LULU
$24.2B
| $38M | 0.24% | 231,914 -1,536 | -0.7% | -$252K |
|
87
L3Harris
LHX
$51.9B
| $38M | 0.24% | 237,732 +331 | +0.1% | +$52.9K |
|
88
Agilent Technologies
A
$35.7B
| $37.5M | 0.23% | 466,718 +5,275 | +1% | +$424K |
|
89
Broadcom
AVGO
$1.4T
| $37.3M | 0.23% | 124,028 +74 | +0.1% | +$22.3K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $37.2M | 0.23% | 328,954 +55,890 | +20% | +$6.32M |
|
91
Gilead Sciences
GILD
$140B
| $36.6M | 0.23% | 563,184 +2,912 | +0.5% | +$189K |
|
92
Abbott
ABT
$231B
| $36.6M | 0.23% | 457,490 +1,929 | +0.4% | +$154K |
|
93
First Solar
FSLR
$20.9B
| $36.5M | 0.23% | 690,007 -278,156 | -29% | -$14.7M |
|
94
Exelon
EXC
$44.1B
| $36.3M | 0.23% | 723,773 -85,383 | -11% | -$4.28M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $36.3M | 0.23% | 132,451 -11 | -0% | -$3.01K |
|
96
Adobe
ADBE
$151B
| $36.1M | 0.23% | 135,459 +818 | +0.6% | +$218K |
|
97
Eli Lilly
LLY
$657B
| $35.8M | 0.22% | 275,877 +112 | +0% | +$14.5K |
|
|
IFFT
98
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $35.5M | 0.22% | 711,314 +222 | +0% | +$11.1K |
|
99
Booking.com
BKNG
$181B
| $34.8M | 0.22% | 19,970 -1,159 | -5% | -$2.02M |
|
100
Lockheed Martin
LMT
$106B
| $34.6M | 0.22% | 115,367 -143 | -0.1% | -$42.9K |
|