Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.85%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.3B
AUM Growth
+$21.3B
(+3.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,019
New
77
Increased
127
Reduced
310
Closed
93
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$55.7M |
| 2 |
Emerson Electric
EMR
|
$25.7M |
| 3 |
Union Pacific
UNP
|
$24.7M |
| 4 |
Vistra
VST
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$62.6M |
| 2 |
Microsoft
MSFT
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$38M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NXP Semiconductors
NXPI
$57.5B
| $38.8M | 0.17% |
161,732
+48,563
| +43% | +$11.7M |
|
77
IBM
IBM
$227B
| $38.5M | 0.17% |
174,365
+14,022
| +9% | +$3.1M |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $38.3M | 0.17% |
397,347
| – | – |
|
79
Analog Devices
ADI
$120B
| $37.9M | 0.16% |
164,500
-54,679
| -25% | -$12.6M |
|
|
NEE.PRS
80
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $37M | 0.16% |
667,833
+46,548
| +7% | +$2.58M |
|
81
Albertsons Companies
ACI
$10.8B
| $36.6M | 0.16% |
1,983,214
+304,601
| +18% | +$5.63M |
|
82
TSMC
TSM
$1.2T
| $36.6M | 0.16% |
210,763
-9,106
| -4% | -$1.58M |
|
83
Bank of America Series L
BAC.PRL
$3.85B
| $36.4M | 0.16% |
28,612
-563
| -2% | -$717K |
|
84
Qualcomm
QCOM
$170B
| $36.3M | 0.16% |
213,469
-5,567
| -3% | -$947K |
|
85
Accenture
ACN
$158B
| $36M | 0.16% |
101,714
-2,464
| -2% | -$871K |
|
86
Zoetis
ZTS
$67.6B
| $35.8M | 0.15% |
183,306
-2,954
| -2% | -$577K |
|
87
Palo Alto Networks
PANW
$128B
| $34.8M | 0.15% |
101,825
-2,787
| -3% | -$953K |
|
88
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
| $34.3M | 0.15% |
681,825
-1,521
| -0.2% | -$76.4K |
|
89
Verizon
VZ
$184B
| $34.2M | 0.15% |
762,305
-18,636
| -2% | -$837K |
|
90
Comcast
CMCSA
$125B
| $34.1M | 0.15% |
817,228
-20,021
| -2% | -$836K |
|
91
American Tower
AMT
$91.9B
| $33.6M | 0.15% |
144,561
-586
| -0.4% | -$136K |
|
92
Waste Management
WM
$90.4B
| $33.5M | 0.15% |
161,513
-2,745
| -2% | -$570K |
|
93
Freeport-McMoran
FCX
$66.3B
| $33.5M | 0.15% |
671,662
-8,207
| -1% | -$410K |
|
94
PepsiCo
PEP
$203B
| $33.3M | 0.14% |
195,740
-4,915
| -2% | -$836K |
|
95
ConocoPhillips
COP
$118B
| $33.1M | 0.14% |
314,251
-4,704
| -1% | -$495K |
|
96
Stryker
SYK
$149B
| $32.7M | 0.14% |
90,573
+5,428
| +6% | +$1.96M |
|
97
Citigroup
C
$175B
| $32.6M | 0.14% |
520,540
-4,520
| -0.9% | -$283K |
|
98
Starbucks
SBUX
$99.2B
| $32.4M | 0.14% |
332,316
-3,954
| -1% | -$385K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $32.3M | 0.14% |
623,998
-18,308
| -3% | -$947K |
|
100
Colgate-Palmolive
CL
$67.7B
| $31.3M | 0.14% |
301,843
-1,799
| -0.6% | -$187K |
|