Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.2B
AUM Growth
+$18.2B
(+6.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
816
New
92
Increased
104
Reduced
294
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$60.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$48.8M |
| 4 |
Bank of America
BAC
|
$41.2M |
| 5 |
Humana
HUM
|
$40.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $37.9M | 0.19% | 409,830 -208,152 | -34% | -$19.3M |
|
|
CFXA
102
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $37.9M | 0.19% | 240,000 | – | – |
|
103
TSMC
TSM
$1.2T
| $37M | 0.18% | 637,098 +323,168 | +103% | +$18.8M |
|
104
GE Aerospace
GE
$292B
| $35.6M | 0.18% | 3,186,507 -26,403 | -0.8% | -$295K |
|
105
Micron Technology
MU
$133B
| $35M | 0.17% | 650,093 +107,216 | +20% | +$5.77M |
|
106
Gilead Sciences
GILD
$140B
| $34.9M | 0.17% | 537,596 -4,346 | -0.8% | -$282K |
|
107
Eli Lilly
LLY
$657B
| $34.9M | 0.17% | 265,374 -2,577 | -1% | -$339K |
|
108
Marathon Petroleum
MPC
$54.6B
| $34.4M | 0.17% | 570,166 +113,637 | +25% | +$6.85M |
|
109
Air Products & Chemicals
APD
$65.5B
| $34.2M | 0.17% | 145,558 -41,770 | -22% | -$9.82M |
|
110
lululemon athletica
LULU
$24.2B
| $34.1M | 0.17% | 147,341 -38,015 | -21% | -$8.81M |
|
111
TJX Companies
TJX
$152B
| $33.5M | 0.17% | 548,860 -4,962 | -0.9% | -$303K |
|
112
Starbucks
SBUX
$100B
| $33.5M | 0.17% | 381,132 -4,765 | -1% | -$419K |
|
113
Waste Management
WM
$91.2B
| $32.9M | 0.16% | 289,079 +29,590 | +11% | +$3.37M |
|
114
Oracle
ORCL
$635B
| $31.7M | 0.16% | 598,055 -6,277 | -1% | -$333K |
|
115
Qualcomm
QCOM
$173B
| $31M | 0.15% | 351,867 -2,093 | -0.6% | -$185K |
|
116
Emerson Electric
EMR
$74.3B
| $30.3M | 0.15% | 397,576 -449,288 | -53% | -$34.3M |
|
117
Air Lease Corp
AL
$6.73B
| $30.3M | 0.15% | 636,850 -206 | -0% | -$9.79K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $29.5M | 0.15% | 424,835 -55,590 | -12% | -$3.86M |
|
|
HES
119
DELISTED
Hess
HES
| $29.1M | 0.14% | 435,403 +59,876 | +16% | +$4M |
|
120
BP
BP
$90.8B
| $28.8M | 0.14% | 761,866 +202,966 | +36% | +$7.66M |
|
121
Alcon
ALC
$39.5B
| $28.6M | 0.14% | 505,377 +21,629 | +4% | +$1.22M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.5M | 0.14% | 188,464 +13,874 | +8% | +$2.1M |
|
123
Chubb
CB
$110B
| $27.3M | 0.13% | 175,302 -62,511 | -26% | -$9.73M |
|
124
DuPont de Nemours
DD
$32.2B
| $25.6M | 0.13% | 399,290 -2,910 | -0.7% | -$187K |
|
125
Elevance Health
ELV
$71.8B
| $25.5M | 0.13% | 84,273 -33 | -0% | -$9.97K |
|