Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$20.6B
(+0.19%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
130
Reduced
320
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$30.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.7M |
| 4 |
ANSS
Ansys
ANSS
|
$27.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$16.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$32.8M |
| 3 |
Danaher
DHR
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$22.7M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $39.6M | 0.18% |
67,823
-852
| -1% | -$498K |
|
77
Lam Research
LRCX
$124B
| $39.1M | 0.17% |
36,707
-546
| -1% | -$581K |
|
78
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
| $38.8M | 0.17% |
683,346
+373
| +0.1% | +$21.2K |
|
79
TSMC
TSM
$1.2T
| $38.2M | 0.17% |
219,869
-40,563
| -16% | -$7.05M |
|
80
DexCom
DXCM
$30.9B
| $37M | 0.16% |
325,925
+42,050
| +15% | +$4.77M |
|
81
ConocoPhillips
COP
$118B
| $36.5M | 0.16% |
318,955
-8,338
| -3% | -$954K |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $36.5M | 0.16% |
397,347
+41,220
| +12% | +$3.78M |
|
83
Abbott
ABT
$230B
| $36.1M | 0.16% |
347,097
-8,875
| -2% | -$922K |
|
84
Mondelez International
MDLZ
$79.3B
| $35.9M | 0.16% |
547,923
-18,890
| -3% | -$1.24M |
|
85
Palo Alto Networks
PANW
$128B
| $35.5M | 0.16% |
104,612
-2,101
| -2% | -$712K |
|
86
Sherwin-Williams
SHW
$90.5B
| $35.1M | 0.16% |
117,654
-3,065
| -3% | -$915K |
|
87
Waste Management
WM
$90.4B
| $35M | 0.16% |
164,258
-7,359
| -4% | -$1.57M |
|
88
Bank of America Series L
BAC.PRL
$3.85B
| $34.9M | 0.16% |
29,175
-69
| -0.2% | -$82.5K |
|
89
Citigroup
C
$175B
| $33.3M | 0.15% |
525,060
-3,999
| -0.8% | -$254K |
|
90
Nike
NKE
$110B
| $33.3M | 0.15% |
441,990
-98,720
| -18% | -$7.44M |
|
91
Albertsons Companies
ACI
$10.8B
| $33.2M | 0.15% |
1,678,613
+174,349
| +12% | +$3.44M |
|
92
PepsiCo
PEP
$203B
| $33.1M | 0.15% |
200,655
-100,619
| -33% | -$16.6M |
|
93
Freeport-McMoran
FCX
$66.3B
| $33M | 0.15% |
679,869
-166,101
| -20% | -$8.07M |
|
94
Comcast
CMCSA
$125B
| $32.8M | 0.15% |
837,249
-455,068
| -35% | -$17.8M |
|
95
Zoetis
ZTS
$67.6B
| $32.3M | 0.14% |
186,260
-17,756
| -9% | -$3.08M |
|
96
Verizon
VZ
$184B
| $32.2M | 0.14% |
780,941
-28,556
| -4% | -$1.18M |
|
97
Accenture
ACN
$158B
| $31.6M | 0.14% |
104,178
-62,425
| -37% | -$18.9M |
|
|
NEE.PRS
98
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $30.7M | 0.14% |
+621,285
| New | +$30.7M |
|
99
Constellation Brands
STZ
$25.8B
| $30.7M | 0.14% |
119,344
-17,412
| -13% | -$4.48M |
|
100
United Airlines
UAL
$34.4B
| $30.5M | 0.14% |
627,031
-229,069
| -27% | -$11.1M |
|