Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
+$22.3B
(-13%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
294
Reduced
123
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $44M | 0.19% |
92,552
-6,458
| -7% | -$3.07M |
|
77
L3Harris
LHX
$51.1B
| $42.3M | 0.18% |
175,033
+25,378
| +17% | +$6.13M |
|
|
BSX.PRA
78
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $42.3M | 0.18% |
416,655
+31,039
| +8% | +$3.15M |
|
79
Micron Technology
MU
$133B
| $42M | 0.18% |
759,214
-1,086
| -0.1% | -$60K |
|
80
AT&T
T
$208B
| $41.8M | 0.18% |
1,993,621
+46,552
| +2% | -$12.2M |
|
81
Fidelity National Information Services
FIS
$35.6B
| $40.7M | 0.18% |
443,766
-33,560
| -7% | -$3.08M |
|
82
Intel
INTC
$105B
| $39.2M | 0.17% |
1,049,053
+28,244
| +3% | +$1.06M |
|
|
HES
83
DELISTED
Hess
HES
| $38.5M | 0.17% |
363,215
+6,696
| +2% | +$709K |
|
84
Ulta Beauty
ULTA
$23.8B
| $38M | 0.16% |
98,494
+406
| +0.4% | +$157K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $37.9M | 0.16% |
486,748
+107,727
| +28% | +$8.39M |
|
86
Charles Schwab
SCHW
$175B
| $37.2M | 0.16% |
589,384
-102,055
| -15% | -$6.45M |
|
87
Freeport-McMoran
FCX
$66.3B
| $37.1M | 0.16% |
1,269,098
-168,391
| -12% | -$4.93M |
|
88
Caterpillar
CAT
$194B
| $37M | 0.16% |
206,911
+5,540
| +3% | +$990K |
|
89
Waste Management
WM
$90.4B
| $36.4M | 0.16% |
238,063
-13,884
| -6% | -$2.12M |
|
90
Constellation Brands
STZ
$25.8B
| $36.1M | 0.16% |
154,826
+2,844
| +2% | +$663K |
|
91
Alcon
ALC
$38.9B
| $35.1M | 0.15% |
501,675
+83,972
| +20% | +$5.87M |
|
92
Citigroup
C
$175B
| $33.6M | 0.15% |
731,156
+13,534
| +2% | +$622K |
|
93
Booking.com
BKNG
$181B
| $33.4M | 0.14% |
19,083
-2,635
| -12% | -$4.61M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $33.2M | 0.14% |
428,835
+11,353
| +3% | +$879K |
|
95
Netflix
NFLX
$521B
| $32.7M | 0.14% |
186,971
-13,649
| -7% | -$2.39M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $32.6M | 0.14% |
335,436
+129,543
| +63% | +$12.6M |
|
97
Schlumberger
SLB
$52.2B
| $32.6M | 0.14% |
910,444
+24,096
| +3% | +$862K |
|
|
DHR.PRB
98
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $32.5M | 0.14% |
+24,529
| New | +$32.5M |
|
99
CVS Health
CVS
$93B
| $32.2M | 0.14% |
347,158
+8,628
| +3% | +$799K |
|
|
KKR.PRC
100
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $31.9M | 0.14% |
544,842
+3,678
| +0.7% | +$215K |
|