Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$21.2B
(+5.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$199M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
Apple
AAPL
|
$34M |
| 4 |
Amazon
AMZN
|
$32.9M |
| 5 |
AESC
The AES Corporation
AESC
|
$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$243M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$24.3M |
| 5 |
Applied Materials
AMAT
|
$20.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $42.4M | 0.19% | 773,077 +37,446 | +5% | +$2.06M |
|
77
Caterpillar
CAT
$196B
| $42.4M | 0.19% | 220,668 +11,993 | +6% | +$2.3M |
|
78
Lam Research
LRCX
$127B
| $42M | 0.18% | 73,763 -19,999 | -21% | -$11.4M |
|
79
Northrop Grumman
NOC
$84.5B
| $41.8M | 0.18% | 116,091 +6,947 | +6% | +$2.5M |
|
80
Carrier Global
CARR
$55.5B
| $41.6M | 0.18% | 804,395 +22,134 | +3% | +$1.15M |
|
81
ServiceNow
NOW
$190B
| $41.4M | 0.18% | 66,510 +4,613 | +7% | +$2.87M |
|
82
Qualcomm
QCOM
$173B
| $41.1M | 0.18% | 318,704 +22,297 | +8% | +$2.88M |
|
83
American Tower
AMT
$95.5B
| $40.6M | 0.18% | 153,112 +7,485 | +5% | +$1.99M |
|
84
Capital One
COF
$145B
| $40.6M | 0.18% | 250,826 +22,131 | +10% | +$3.58M |
|
|
DCUE
85
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $40M | 0.17% | 412,269 -249,706 | -38% | -$24.3M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $39.4M | 0.17% | 260,827 +29,075 | +13% | +$4.39M |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $39.3M | 0.17% | 21,607 +6,956 | +47% | +$12.6M |
|
|
DTP
88
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $39M | 0.17% | 775,669 +301,155 | +63% | +$15.1M |
|
89
Freeport-McMoran
FCX
$63.7B
| $38.3M | 0.17% | 1,178,425 +48,652 | +4% | +$1.58M |
|
90
General Motors
GM
$55.8B
| $37.6M | 0.16% | 713,544 +13,783 | +2% | +$727K |
|
91
Starbucks
SBUX
$100B
| $37.5M | 0.16% | 340,011 +23,683 | +7% | +$2.61M |
|
|
92
GE Aerospace
GE
$292B
| $37M | 0.16% | 358,971 -2,354,623 | -87% | -$243M |
|
93
L3Harris
LHX
$51.9B
| $37M | 0.16% | 167,774 +3,266 | +2% | +$719K |
|
94
Philip Morris
PM
$260B
| $36.1M | 0.16% | 381,005 +20,549 | +6% | +$1.95M |
|
95
Edwards Lifesciences
EW
$47.8B
| $35.9M | 0.16% | 317,343 +26,383 | +9% | +$2.99M |
|
96
Air Lease Corp
AL
$6.73B
| $35.6M | 0.16% | 904,024 +120,370 | +15% | +$4.74M |
|
97
Marathon Petroleum
MPC
$54.6B
| $33.9M | 0.15% | 549,186 +39,540 | +8% | +$2.44M |
|
98
Sysco
SYY
$38.5B
| $33.9M | 0.15% | 432,144 +17,049 | +4% | +$1.34M |
|
99
Waste Management
WM
$91.2B
| $33.8M | 0.15% | 226,138 -22,469 | -9% | -$3.36M |
|
100
Advanced Micro Devices
AMD
$264B
| $33.5M | 0.15% | 325,829 +515 | +0.2% | +$53K |
|