Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.53%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$15.6B
(+0.73%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
200
Reduced
142
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$678M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 3 |
Cummins
CMI
|
$105M |
| 4 |
State Street
STT
|
$71.1M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $31.6M | 0.2% |
613,400
+12,400
| +2% | +$638K |
|
|
SCU
102
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $31M | 0.2% |
2,239,483
-184,535
| -8% | -$2.55M |
|
|
NEE.PRO
103
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $30.8M | 0.2% |
473,993
-23,687
| -5% | -$1.54M |
|
104
D.R. Horton
DHI
$51.5B
| $30.6M | 0.19% |
1,246,030
-2,625
| -0.2% | -$64.5K |
|
|
CONN
105
DELISTED
Conn's Inc.
CONN
| $30.4M | 0.19% |
614,560
-247,955
| -29% | -$12.2M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $30.1M | 0.19% |
857,961
+16,943
| +2% | +$595K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30M | 0.19% |
236,685
+10,810
| +5% | +$1.37M |
|
108
Mohawk Industries
MHK
$8.07B
| $29.6M | 0.19% |
214,259
-7,117
| -3% | -$985K |
|
109
Harley-Davidson
HOG
$3.57B
| $28.9M | 0.18% |
+413,903
| New | +$28.9M |
|
110
Eastman Chemical
EMN
$7.79B
| $28.6M | 0.18% |
327,269
-16,818
| -5% | -$1.47M |
|
111
Salesforce
CRM
$244B
| $28.5M | 0.18% |
491,143
-512,045
| -51% | -$29.7M |
|
112
Allstate
ALL
$53.6B
| $27.5M | 0.17% |
467,900
+7,400
| +2% | +$435K |
|
113
Synaptics
SYNA
$2.6B
| $27.1M | 0.17% |
298,799
+278,854
| +1,398% | +$25.3M |
|
114
Eli Lilly
LLY
$657B
| $26.8M | 0.17% |
431,250
+7,000
| +2% | +$435K |
|
115
LKQ Corp
LKQ
$8.25B
| $26.7M | 0.17% |
1,001,202
+964,227
| +2,608% | +$25.7M |
|
116
Perrigo
PRGO
$3.23B
| $26.5M | 0.17% |
181,914
+161,914
| +810% | +$23.6M |
|
117
Procter & Gamble
PG
$368B
| $26.4M | 0.17% |
336,065
+8,920
| +3% | +$701K |
|
118
Bank of America
BAC
$369B
| $26.2M | 0.17% |
1,705,000
-175,000
| -9% | -$2.69M |
|
119
Lear
LEA
$5.79B
| $26.1M | 0.17% |
292,112
-85,964
| -23% | -$7.68M |
|
|
WWAV
120
DELISTED
The WhiteWave Foods Company
WWAV
| $25.9M | 0.16% |
799,584
-181,936
| -19% | -$5.89M |
|
|
NEE.PRP
121
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $25.7M | 0.16% |
450,000
| – | – |
|
122
Align Technology
ALGN
$9.56B
| $25.4M | 0.16% |
453,127
-23,389
| -5% | -$1.31M |
|
|
I.PRA
123
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $25.1M | 0.16% |
492,350
| – | – |
|
|
124
Viatris
VTRS
$12.3B
| $24.3M | 0.15% |
472,042
-969,302
| -67% | -$50M |
|
125
Insulet
PODD
$24B
| $23.3M | 0.15% |
588,422
-1,524
| -0.3% | -$60.5K |
|