Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$15.2B
(+6.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Lease Corp
AL
$6.73B
| $33M | 0.18% | 718,853 +70,674 | +11% | +$3.24M |
|
102
United Airlines
UAL
$34B
| $32.8M | 0.18% | 368,760 -340,172 | -48% | -$30.3M |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $32.7M | 0.18% | 480,425 +58,735 | +14% | +$3.99M |
|
104
ConocoPhillips
COP
$124B
| $32.4M | 0.18% | 418,606 +19,520 | +5% | +$1.51M |
|
105
Zions Bancorporation
ZION
$8.56B
| $31.9M | 0.18% | 636,096 +24,084 | +4% | +$1.21M |
|
|
SWP
106
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $31.7M | 0.17% | 289,300 +9 | +0% | +$986 |
|
107
GE Aerospace
GE
$292B
| $31.7M | 0.17% | 2,806,104 +101,399 | +4% | +$1.14M |
|
108
Intel
INTC
$107B
| $31.2M | 0.17% | 659,458 +36,047 | +6% | +$1.7M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $30.7M | 0.17% | 125,693 -18,165 | -13% | -$4.43M |
|
110
UBS Group
UBS
$128B
| $30.1M | 0.17% | 1,914,000 +176,000 | +10% | +$2.77M |
|
111
Broadcom
AVGO
$1.4T
| $28.8M | 0.16% | 116,615 -110,949 | -49% | -$27.4M |
|
112
Abbott
ABT
$231B
| $28.7M | 0.16% | 391,539 +20,152 | +5% | +$1.48M |
|
113
Chubb
CB
$110B
| $28.5M | 0.16% | 213,581 +13,087 | +7% | +$1.75M |
|
114
PNC Financial Services
PNC
$81.7B
| $28.4M | 0.16% | 208,823 +4,037 | +2% | +$550K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $28.1M | 0.15% | 257,825 +351 | +0.1% | +$38.3K |
|
116
Eli Lilly
LLY
$657B
| $27.4M | 0.15% | 255,424 +6,841 | +3% | +$734K |
|
|
DYNC
117
DELISTED
Vistra Energy Corp.
DYNC
| $26.8M | 0.15% | 275,000 | – | – |
|
118
TJX Companies
TJX
$152B
| $26.5M | 0.15% | 236,218 -16,526 | -7% | -$1.85M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 0.14% | 146,434 +9,353 | +7% | +$1.63M |
|
120
Advanced Micro Devices
AMD
$264B
| $25.3M | 0.14% | +817,833 | New | +$25.3M |
|
121
Ulta Beauty
ULTA
$22.1B
| $25.1M | 0.14% | 89,057 -22,859 | -20% | -$6.45M |
|
122
Sherwin-Williams
SHW
$91.2B
| $25.1M | 0.14% | 55,107 +12,247 | +29% | +$5.57M |
|
|
ELLI
123
DELISTED
Ellie Mae Inc
ELLI
| $24.9M | 0.14% | 262,295 +333 | +0.1% | +$31.6K |
|
124
BP
BP
$90.8B
| $24.6M | 0.14% | 533,900 +12,800 | +2% | +$590K |
|
125
Edwards Lifesciences
EW
$47.8B
| $24.3M | 0.13% | 139,362 +28,989 | +26% | +$5.05M |
|