Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
92
Reduced
294
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $34.1M | 0.24% | 373,124 -14,754 | -4% | -$1.35M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $34.1M | 0.24% | 94,019 -2,962 | -3% | -$1.07M |
|
78
Gilead Sciences
GILD
$140B
| $32.8M | 0.23% | 425,921 -116,560 | -21% | -$8.97M |
|
79
Northrop Grumman
NOC
$84.5B
| $32.3M | 0.23% | 105,169 +11,814 | +13% | +$3.63M |
|
80
Lockheed Martin
LMT
$106B
| $31.7M | 0.22% | 86,990 -19,236 | -18% | -$7.02M |
|
81
Twilio
TWLO
$16.2B
| $31.3M | 0.22% | 142,712 -148,614 | -51% | -$32.6M |
|
|
SRE.PRB
82
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $31.3M | 0.22% | 318,407 -265 | -0.1% | -$26K |
|
83
Humana
HUM
$36.5B
| $31M | 0.22% | 80,012 -40,863 | -34% | -$15.8M |
|
84
TJX Companies
TJX
$152B
| $30.7M | 0.22% | 607,145 +186,761 | +44% | +$9.44M |
|
85
Lyft
LYFT
$6.73B
| $30.3M | 0.21% | 916,460 -177,478 | -16% | -$5.86M |
|
86
Workday
WDAY
$61.6B
| $30M | 0.21% | 160,271 +76,431 | +91% | +$14.3M |
|
|
DTP
87
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $29.5M | 0.21% | 696,129 +57,700 | +9% | +$2.44M |
|
|
CFXA
88
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $29.3M | 0.21% | 240,000 | – | – |
|
89
Costco
COST
$418B
| $29.1M | 0.21% | 96,092 -11,507 | -11% | -$3.49M |
|
90
Mondelez International
MDLZ
$79.5B
| $29M | 0.21% | 567,277 -20,377 | -3% | -$1.04M |
|
91
AbbVie
ABBV
$372B
| $28.7M | 0.2% | 292,808 +34,714 | +13% | +$3.41M |
|
92
Constellation Brands
STZ
$28.5B
| $28.2M | 0.2% | 161,404 -21,891 | -12% | -$3.83M |
|
93
American International
AIG
$45.1B
| $27.9M | 0.2% | 893,613 -20,852 | -2% | -$650K |
|
94
Morgan Stanley
MS
$240B
| $27.8M | 0.2% | 575,128 +45,576 | +9% | +$2.2M |
|
95
TSMC
TSM
$1.2T
| $27.6M | 0.2% | 485,969 +34,895 | +8% | +$1.98M |
|
96
Advanced Micro Devices
AMD
$264B
| $27.2M | 0.19% | 516,657 -9,652 | -2% | -$508K |
|
97
Marathon Petroleum
MPC
$54.6B
| $26.8M | 0.19% | 715,734 -430,122 | -38% | -$16.1M |
|
98
Intuitive Surgical
ISRG
$170B
| $26.6M | 0.19% | 46,700 -6,458 | -12% | -$3.68M |
|
99
Boston Scientific
BSX
$156B
| $26.6M | 0.19% | 757,333 -389,033 | -34% | -$13.7M |
|
100
Royal Caribbean
RCL
$98.7B
| $26.5M | 0.19% | 527,777 -161,271 | -23% | -$8.11M |
|