Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.67%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-1.9%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
193
Reduced
162
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $33.7M | 0.24% | 467,003 -441 | -0.1% | -$31.8K |
|
102
Eaton
ETN
$136B
| $32.8M | 0.23% | 499,355 -2,294 | -0.5% | -$151K |
|
103
DuPont de Nemours
DD
$32.2B
| $32.5M | 0.23% | 627,109 +281 | +0% | +$14.6K |
|
104
Delta Air Lines
DAL
$40.3B
| $31.9M | 0.23% | 809,858 +52,222 | +7% | +$2.06M |
|
105
BioMarin Pharmaceuticals
BMRN
$11.2B
| $31.6M | 0.23% | +341,286 | New | +$31.6M |
|
106
NXP Semiconductors
NXPI
$59.2B
| $31.5M | 0.23% | 308,727 -107,353 | -26% | -$11M |
|
107
Fortune Brands Innovations
FBIN
$7.02B
| $31M | 0.22% | 533,378 -13,755 | -3% | -$799K |
|
108
Dolby
DLB
$6.87B
| $30.4M | 0.22% | 560,678 +150,278 | +37% | +$8.16M |
|
|
FTRPR
109
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $30M | 0.21% | 357,816 -15,049 | -4% | -$1.26M |
|
110
Incyte
INCY
$16.5B
| $29.8M | 0.21% | +315,626 | New | +$29.8M |
|
|
AMT.PRB
111
DELISTED
American Tower Corporation
AMT.PRB
| $29.4M | 0.21% | 268,225 -395 | -0.1% | -$43.3K |
|
112
Expedia Group
EXPE
$26.6B
| $28.8M | 0.21% | 246,359 +68,348 | +38% | +$7.98M |
|
113
Intuit
INTU
$186B
| $28.4M | 0.2% | 258,432 -2,093 | -0.8% | -$230K |
|
114
BP
BP
$90.8B
| $28.1M | 0.2% | 800,000 | – | – |
|
115
Acadia Healthcare
ACHC
$2.12B
| $27.9M | 0.2% | 563,313 -520,397 | -48% | -$25.8M |
|
|
ZAYO
116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.8M | 0.2% | 935,215 -41,286 | -4% | -$1.23M |
|
117
McDonald's
MCD
$224B
| $27.6M | 0.2% | 239,259 +153 | +0.1% | +$17.7K |
|
118
American Express
AXP
$231B
| $27.4M | 0.2% | 427,299 +25,373 | +6% | +$1.62M |
|
119
Boeing
BA
$177B
| $27.4M | 0.2% | 207,676 -889 | -0.4% | -$117K |
|
120
Allegion
ALLE
$14.6B
| $27.2M | 0.19% | 394,309 -14,323 | -4% | -$987K |
|
121
Sabre
SABR
$706M
| $27.1M | 0.19% | 960,009 -35,323 | -4% | -$995K |
|
122
Skyworks Solutions
SWKS
$11.1B
| $26.7M | 0.19% | +351,047 | New | +$26.7M |
|
123
Lam Research
LRCX
$127B
| $26.5M | 0.19% | 279,668 -1,207 | -0.4% | -$114K |
|
|
WPXP
124
DELISTED
WPX Energy, Inc.
WPXP
| $26M | 0.19% | 418,246 -287,850 | -41% | -$17.9M |
|
|
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
| $26M | 0.19% | 484,621 -165,426 | -25% | -$8.87M |
|