Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTP
76
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $33.9M | 0.2% | 703,556 +9,581 | +1% | +$461K |
|
77
Twilio
TWLO
$16.2B
| $33.8M | 0.2% | 99,937 -19,690 | -16% | -$6.67M |
|
78
Caterpillar
CAT
$196B
| $33.8M | 0.2% | 185,443 +3,326 | +2% | +$605K |
|
|
SRE.PRB
79
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $33.7M | 0.2% | 325,099 +8,507 | +3% | +$882K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $33.6M | 0.19% | 142,079 -4,076 | -3% | -$963K |
|
81
Baxter International
BAX
$12.7B
| $33.3M | 0.19% | 414,982 -18,827 | -4% | -$1.51M |
|
82
Fidelity National Information Services
FIS
$36.5B
| $33.1M | 0.19% | 234,314 -4,343 | -2% | -$614K |
|
|
WTRU
83
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $33M | 0.19% | 531,481 +14,038 | +3% | +$871K |
|
84
Exxon Mobil
XOM
$487B
| $32.9M | 0.19% | 797,778 -15,688 | -2% | -$647K |
|
85
American International
AIG
$45.1B
| $32.2M | 0.19% | 849,517 -17,729 | -2% | -$671K |
|
86
Mondelez International
MDLZ
$79.5B
| $30.9M | 0.18% | 529,018 -12,891 | -2% | -$754K |
|
87
Alcon
ALC
$39.5B
| $30.8M | 0.18% | 467,244 +46,842 | +11% | +$3.09M |
|
88
Humana
HUM
$36.5B
| $30.2M | 0.18% | 73,648 -2,043 | -3% | -$838K |
|
89
Marvell Technology
MRVL
$54.2B
| $29.7M | 0.17% | 624,642 -20,332 | -3% | -$967K |
|
90
Target
TGT
$43.6B
| $29.3M | 0.17% | 166,177 -4,987 | -3% | -$880K |
|
91
Intel
INTC
$107B
| $28.9M | 0.17% | 580,646 -25,139 | -4% | -$1.25M |
|
92
American Tower
AMT
$95.5B
| $28.5M | 0.17% | 126,909 -2,592 | -2% | -$582K |
|
93
Paycom
PAYC
$12.8B
| $28M | 0.16% | 61,962 -11,336 | -15% | -$5.13M |
|
94
Royal Caribbean
RCL
$98.7B
| $27.8M | 0.16% | 371,757 -44,786 | -11% | -$3.35M |
|
95
AbbVie
ABBV
$372B
| $27.6M | 0.16% | 257,794 -11,420 | -4% | -$1.22M |
|
96
Intuitive Surgical
ISRG
$170B
| $27.6M | 0.16% | 33,746 -1,012 | -3% | -$828K |
|
97
Starbucks
SBUX
$100B
| $27.5M | 0.16% | 256,981 -7,752 | -3% | -$829K |
|
98
Agilent Technologies
A
$35.7B
| $27.3M | 0.16% | 230,028 -7,549 | -3% | -$894K |
|
|
NEE.PRQ
99
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $27M | 0.16% | 525,092 +31,730 | +6% | +$1.63M |
|
100
Uber
UBER
$196B
| $26.9M | 0.16% | 527,117 -2,832 | -0.5% | -$144K |
|