Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $34.8M | 0.27% |
1,822,146
-461,148
| -20% | -$8.81M |
|
77
Cboe Global Markets
CBOE
$24.6B
| $34.6M | 0.27% |
387,443
-320,209
| -45% | -$28.6M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $32.9M | 0.26% |
250,709
-45,593
| -15% | -$5.98M |
|
79
American Tower
AMT
$91.5B
| $32.4M | 0.25% |
148,882
-76,339
| -34% | -$16.6M |
|
80
Goldman Sachs
GS
$223B
| $32M | 0.25% |
206,876
-170,600
| -45% | -$26.4M |
|
81
PayPal
PYPL
$64B
| $31.9M | 0.25% |
333,314
-23,973
| -7% | -$2.3M |
|
82
Citigroup
C
$177B
| $30.7M | 0.24% |
729,175
-262,960
| -27% | -$11.1M |
|
83
Costco
COST
$424B
| $30.7M | 0.24% |
107,599
-73,204
| -40% | -$20.9M |
|
84
Starbucks
SBUX
$99B
| $30.6M | 0.24% |
466,203
+85,071
| +22% | +$5.59M |
|
85
Accenture
ACN
$156B
| $30.6M | 0.24% |
187,669
-96,298
| -34% | -$15.7M |
|
86
Abbott
ABT
$232B
| $30.6M | 0.24% |
387,878
-49,155
| -11% | -$3.88M |
|
|
SRE.PRB
87
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $29.9M | 0.23% |
318,672
-80,802
| -20% | -$7.59M |
|
88
Mondelez International
MDLZ
$79B
| $29.4M | 0.23% |
587,654
-253,223
| -30% | -$12.7M |
|
|
89
Lyft
LYFT
$6.88B
| $29.4M | 0.23% |
1,093,938
+937,777
| +601% | +$25.2M |
|
90
Danaher
DHR
$140B
| $29.2M | 0.23% |
238,331
+126,147
| +112% | +$15.5M |
|
91
Northrop Grumman
NOC
$83.1B
| $28.2M | 0.22% |
93,355
-56,500
| -38% | -$17.1M |
|
92
Thermo Fisher Scientific
TMO
$181B
| $27.5M | 0.22% |
96,981
-42,086
| -30% | -$11.9M |
|
93
US Bancorp
USB
$75.9B
| $27.4M | 0.22% |
795,957
-255,896
| -24% | -$8.82M |
|
94
Vertex Pharmaceuticals
VRTX
$103B
| $27.3M | 0.21% |
114,656
+72,931
| +175% | +$17.4M |
|
95
Philip Morris
PM
$254B
| $27.2M | 0.21% |
372,882
-180,138
| -33% | -$13.1M |
|
96
Marathon Petroleum
MPC
$54.3B
| $27.1M | 0.21% |
1,145,856
+575,690
| +101% | +$13.6M |
|
97
Alcon
ALC
$38.9B
| $26.7M | 0.21% |
526,094
+20,717
| +4% | +$1.05M |
|
98
Intuitive Surgical
ISRG
$159B
| $26.3M | 0.21% |
159,474
-53,964
| -25% | -$8.91M |
|
99
Constellation Brands
STZ
$25.9B
| $26.3M | 0.21% |
183,295
+55,132
| +43% | +$7.9M |
|
100
Twilio
TWLO
$15.9B
| $26.1M | 0.2% |
291,326
-110,287
| -27% | -$9.87M |
|