Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.9B
| $25.3M | 0.2% |
353,789
-140,191
| -28% | -$10M |
|
|
DTP
102
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $25.3M | 0.2% |
638,429
-243,103
| -28% | -$9.62M |
|
103
MGM Resorts International
MGM
$10.2B
| $24.9M | 0.2% |
2,110,432
+880,972
| +72% | +$10.4M |
|
104
Republic Services
RSG
$73.2B
| $24.5M | 0.19% |
+325,733
| New | +$24.5M |
|
105
Air Lease Corp
AL
$7.11B
| $24.3M | 0.19% |
1,096,218
+459,368
| +72% | +$10.2M |
|
106
Advanced Micro Devices
AMD
$260B
| $23.9M | 0.19% |
526,309
+54,197
| +11% | +$2.46M |
|
107
Air Products & Chemicals
APD
$64.4B
| $23.2M | 0.18% |
116,371
-29,187
| -20% | -$5.83M |
|
108
Amgen
AMGN
$151B
| $23.2M | 0.18% |
114,480
-44,917
| -28% | -$9.11M |
|
109
Marsh & McLennan
MMC
$101B
| $23M | 0.18% |
265,454
-137,815
| -34% | -$11.9M |
|
110
Booking.com
BKNG
$179B
| $22.4M | 0.18% |
16,667
+9,325
| +127% | +$12.5M |
|
111
American International
AIG
$45.1B
| $22.2M | 0.17% |
914,465
-340,378
| -27% | -$8.25M |
|
112
Royal Caribbean
RCL
$98B
| $22.2M | 0.17% |
689,048
+329,220
| +91% | +$10.6M |
|
|
CFXA
113
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $22M | 0.17% |
240,000
| – | – |
|
114
Target
TGT
$42.3B
| $21.8M | 0.17% |
234,553
-118,431
| -34% | -$11M |
|
115
Oracle
ORCL
$623B
| $21.7M | 0.17% |
449,974
-148,081
| -25% | -$7.16M |
|
116
TSMC
TSM
$1.21T
| $21.6M | 0.17% |
451,074
-186,024
| -29% | -$8.89M |
|
117
Waste Management
WM
$90.7B
| $21M | 0.16% |
226,557
-62,522
| -22% | -$5.79M |
|
118
ConocoPhillips
COP
$120B
| $20.9M | 0.16% |
678,209
-145,400
| -18% | -$4.48M |
|
119
Masco
MAS
$15.3B
| $20.8M | 0.16% |
601,063
-438,546
| -42% | -$15.2M |
|
|
WTRU
120
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $20.6M | 0.16% |
383,767
-338,797
| -47% | -$18.1M |
|
121
GE Aerospace
GE
$298B
| $20.5M | 0.16% |
517,864
-121,466
| -19% | -$4.81M |
|
122
TJX Companies
TJX
$157B
| $20.1M | 0.16% |
420,384
-128,476
| -23% | -$6.14M |
|
123
AbbVie
ABBV
$375B
| $19.7M | 0.15% |
258,094
-25,124
| -9% | -$1.91M |
|
|
NEE.PRP
124
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $19.5M | 0.15% |
+441,530
| New | +$19.5M |
|
125
Aptiv
APTV
$17.5B
| $18.6M | 0.15% |
377,831
-113,588
| -23% | -$5.59M |
|