Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$293M
(+2.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
89
Reduced
263
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.2B
| $30M | 0.15% |
261,312
+12,546
| +5% | +$1.44M |
|
102
Accenture
ACN
$159B
| $29.9M | 0.15% |
195,215
-957
| -0.5% | -$147K |
|
103
iShares MSCI EAFE ETF
EFA
$66.2B
| $29.6M | 0.15% |
421,690
+184,418
| +78% | +$13M |
|
104
Altria Group
MO
$112B
| $29.5M | 0.15% |
413,168
-8,559
| -2% | -$611K |
|
|
105
Evercore
EVR
$12.3B
| $29.5M | 0.15% |
+327,688
| New | +$29.5M |
|
106
Lumentum
LITE
$10.4B
| $29.4M | 0.15% |
601,025
+132,989
| +28% | +$6.5M |
|
107
Bank of New York Mellon
BK
$73.1B
| $28.4M | 0.14% |
527,749
-47,345
| -8% | -$2.55M |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.3M | 0.14% |
256,942
+22,267
| +9% | +$2.45M |
|
|
WELL.PRI
109
DELISTED
Welltower Inc.
WELL.PRI
| $28.2M | 0.14% |
471,545
-1,113
| -0.2% | -$66.6K |
|
110
SLM Corp
SLM
$6.49B
| $28.2M | 0.14% |
2,492,295
-678,827
| -21% | -$7.67M |
|
111
MGM Resorts International
MGM
$9.98B
| $27.9M | 0.14% |
835,015
+71,701
| +9% | +$2.39M |
|
112
General Motors
GM
$55.5B
| $27.8M | 0.14% |
677,051
+216,850
| +47% | +$8.89M |
|
113
MetLife
MET
$52.9B
| $27.6M | 0.14% |
545,415
-88,960
| -14% | -$4.5M |
|
114
Oracle
ORCL
$654B
| $27.3M | 0.14% |
576,502
-17,155
| -3% | -$811K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $27.2M | 0.14% |
143,276
-3,988
| -3% | -$757K |
|
116
Medtronic
MDT
$119B
| $27.2M | 0.14% |
336,897
-44,721
| -12% | -$3.61M |
|
117
Northrop Grumman
NOC
$83.2B
| $27.1M | 0.14% |
88,430
-5,650
| -6% | -$1.73M |
|
118
Radian Group
RDN
$4.79B
| $25.5M | 0.13% |
1,235,234
-799,248
| -39% | -$16.5M |
|
|
WPXP
119
DELISTED
WPX Energy, Inc.
WPXP
| $25.2M | 0.13% |
407,607
+9,411
| +2% | +$582K |
|
120
Zions Bancorporation
ZION
$8.34B
| $24M | 0.12% |
471,308
+59,697
| +15% | +$3.03M |
|
121
United Parcel Service
UPS
$72.1B
| $23.7M | 0.12% |
198,695
-108,621
| -35% | -$12.9M |
|
122
Corpay
CPAY
$22.4B
| $23.3M | 0.12% |
121,068
-50,079
| -29% | -$9.64M |
|
123
Vanguard FTSE Europe ETF
VGK
$26.9B
| $23.1M | 0.12% |
390,500
| – | – |
|
124
Gilead Sciences
GILD
$143B
| $22.6M | 0.12% |
315,847
-2,987
| -0.9% | -$214K |
|
125
L3Harris
LHX
$51B
| $22.5M | 0.11% |
158,705
+5,209
| +3% | +$738K |
|