Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 3 |
Tesla
TSLA
|
$30.3M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$23.6M |
| 5 |
Paycom
PAYC
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $31.8M | 0.2% | 572,159 -34,986 | -6% | -$1.95M |
|
77
Northrop Grumman
NOC
$84.5B
| $31.8M | 0.2% | 100,748 -4,421 | -4% | -$1.39M |
|
78
Intel
INTC
$107B
| $31.4M | 0.2% | 605,785 -221,978 | -27% | -$11.5M |
|
|
DTP
79
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $31.3M | 0.2% | 693,975 -2,154 | -0.3% | -$97.3K |
|
80
Humana
HUM
$36.5B
| $31.3M | 0.2% | 75,691 -4,321 | -5% | -$1.79M |
|
81
American Tower
AMT
$95.5B
| $31.3M | 0.2% | 129,501 -15,240 | -11% | -$3.68M |
|
82
Mondelez International
MDLZ
$79.5B
| $31.1M | 0.2% | 541,909 -25,368 | -4% | -$1.46M |
|
|
SRE.PRB
83
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $31M | 0.2% | 316,592 -1,815 | -0.6% | -$178K |
|
84
Lockheed Martin
LMT
$106B
| $29.8M | 0.19% | 77,780 -9,210 | -11% | -$3.53M |
|
85
Twilio
TWLO
$16.2B
| $29.6M | 0.19% | 119,627 -23,085 | -16% | -$5.7M |
|
86
Citigroup
C
$178B
| $29M | 0.19% | 672,479 -31,490 | -4% | -$1.36M |
|
87
Qualcomm
QCOM
$173B
| $28.9M | 0.19% | 245,972 -15,795 | -6% | -$1.86M |
|
88
Morgan Stanley
MS
$240B
| $28.7M | 0.18% | 593,375 +18,247 | +3% | +$882K |
|
89
Constellation Brands
STZ
$28.5B
| $28.4M | 0.18% | 149,951 -11,453 | -7% | -$2.17M |
|
90
Charter Communications
CHTR
$36.3B
| $28M | 0.18% | 44,924 +13,198 | +42% | +$8.24M |
|
91
Exxon Mobil
XOM
$487B
| $27.9M | 0.18% | 813,466 -141,666 | -15% | -$4.86M |
|
92
Waste Management
WM
$91.2B
| $27.9M | 0.18% | 246,096 +36,297 | +17% | +$4.11M |
|
|
WTRU
93
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $27.7M | 0.18% | 517,443 +134,976 | +35% | +$7.22M |
|
94
Boston Scientific
BSX
$156B
| $27.2M | 0.17% | 710,928 -46,405 | -6% | -$1.77M |
|
95
Caterpillar
CAT
$196B
| $27.2M | 0.17% | 182,117 +43,808 | +32% | +$6.53M |
|
96
Royal Caribbean
RCL
$98.7B
| $27M | 0.17% | 416,543 -111,234 | -21% | -$7.2M |
|
97
Target
TGT
$43.6B
| $26.9M | 0.17% | 171,164 -10,007 | -6% | -$1.58M |
|
98
Amgen
AMGN
$155B
| $26.7M | 0.17% | 104,921 -5,289 | -5% | -$1.34M |
|
99
Novo Nordisk
NVO
$251B
| $26.1M | 0.17% | 376,467 +29,804 | +9% | +$2.07M |
|
100
Marvell Technology
MRVL
$54.2B
| $25.6M | 0.16% | 644,974 -12,581 | -2% | -$499K |
|