Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$24.9B
(+18%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
265
Reduced
145
Closed
92
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$28.5M |
| 2 |
Mastercard
MA
|
$23.7M |
| 3 |
Union Pacific
UNP
|
$21M |
| 4 |
Capital One
COF
|
$19.9M |
| 5 |
Applied Materials
AMAT
|
$18.5M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $51.5M | 0.19% | 1,234,221 +55,796 | +5% | +$2.33M |
|
77
Fidelity National Information Services
FIS
$36.5B
| $51.2M | 0.19% | 469,100 +199,881 | +74% | +$21.8M |
|
78
Verizon
VZ
$186B
| $48.7M | 0.18% | 938,051 +36,643 | +4% | +$1.9M |
|
79
Advanced Micro Devices
AMD
$264B
| $48.7M | 0.18% | 338,241 +12,412 | +4% | +$1.79M |
|
80
Intuitive Surgical
ISRG
$170B
| $48.2M | 0.18% | 134,047 +90,674 | +209% | +$32.6M |
|
81
Boston Scientific
BSX
$156B
| $47.4M | 0.18% | 1,116,571 +21,444 | +2% | +$911K |
|
82
American Tower
AMT
$95.5B
| $45.7M | 0.17% | 156,363 +3,251 | +2% | +$951K |
|
83
Intel
INTC
$107B
| $45.6M | 0.17% | 884,775 +34,244 | +4% | +$1.76M |
|
84
American International
AIG
$45.1B
| $44.9M | 0.17% | 789,903 +16,826 | +2% | +$957K |
|
|
BSX.PRA
85
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $44.6M | 0.17% | +388,574 | New | +$44.6M |
|
86
Citigroup
C
$178B
| $44.3M | 0.17% | 733,727 -58,296 | -7% | -$3.52M |
|
87
Carrier Global
CARR
$55.5B
| $43.9M | 0.16% | 809,538 +5,143 | +0.6% | +$279K |
|
|
DTP
88
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $43.6M | 0.16% | 849,859 +74,190 | +10% | +$3.81M |
|
89
AT&T
T
$209B
| $42.4M | 0.16% | 1,722,859 -70,462 | -4% | -$1.73M |
|
|
DCUE
90
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $41.3M | 0.15% | 410,546 -1,723 | -0.4% | -$173K |
|
91
Chipotle Mexican Grill
CMG
$56.5B
| $41.2M | 0.15% | 23,542 +1,935 | +9% | +$3.38M |
|
92
Starbucks
SBUX
$100B
| $41M | 0.15% | 350,139 +10,128 | +3% | +$1.18M |
|
93
Edwards Lifesciences
EW
$47.8B
| $40M | 0.15% | 308,675 -8,668 | -3% | -$1.12M |
|
94
Oracle
ORCL
$635B
| $39.9M | 0.15% | 457,138 -102,153 | -18% | -$8.91M |
|
95
Target
TGT
$43.6B
| $39.2M | 0.15% | 169,479 -47,773 | -22% | -$11.1M |
|
96
Waste Management
WM
$91.2B
| $38.5M | 0.14% | 230,882 +4,744 | +2% | +$792K |
|
97
Sysco
SYY
$38.5B
| $38.2M | 0.14% | 486,617 +54,473 | +13% | +$4.28M |
|
98
L3Harris
LHX
$51.9B
| $38.1M | 0.14% | 178,682 +10,908 | +7% | +$2.33M |
|
99
Paycom
PAYC
$12.8B
| $38.1M | 0.14% | 91,645 -25,781 | -22% | -$10.7M |
|
100
Bank of America Series L
BAC.PRL
$3.84B
| $38M | 0.14% | +26,288 | New | +$38M |
|