Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
92
Reduced
294
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $26M | 0.18% | 110,210 -4,270 | -4% | -$1.01M |
|
|
ENR.PRA
102
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $25.4M | 0.18% | 264,455 -376 | -0.1% | -$36.2K |
|
103
Philip Morris
PM
$260B
| $25.3M | 0.18% | 361,184 -11,698 | -3% | -$820K |
|
104
Alcon
ALC
$39.5B
| $24.3M | 0.17% | 423,866 -102,228 | -19% | -$5.86M |
|
105
Tesla
TSLA
$1.08T
| $24.2M | 0.17% | 22,432 -2,568 | -10% | -$2.77M |
|
106
Alibaba
BABA
$322B
| $24.2M | 0.17% | 112,094 -224,667 | -67% | -$48.5M |
|
107
Qualcomm
QCOM
$173B
| $23.9M | 0.17% | 261,767 -12,525 | -5% | -$1.14M |
|
108
Air Lease Corp
AL
$6.73B
| $23.8M | 0.17% | 812,811 -283,407 | -26% | -$8.3M |
|
109
Marvell Technology
MRVL
$54.2B
| $23.1M | 0.16% | 657,555 +7,368 | +1% | +$258K |
|
110
Novo Nordisk
NVO
$251B
| $22.7M | 0.16% | 346,663 +96,159 | +38% | +$6.3M |
|
111
Agilent Technologies
A
$35.7B
| $22.4M | 0.16% | 253,538 -100,251 | -28% | -$8.86M |
|
112
Waste Management
WM
$91.2B
| $22.2M | 0.16% | 209,799 -16,758 | -7% | -$1.77M |
|
113
Delta Air Lines
DAL
$40.3B
| $22.1M | 0.16% | 787,380 +568,712 | +260% | +$16M |
|
114
Zoetis
ZTS
$69.3B
| $21.8M | 0.15% | 159,394 +99,020 | +164% | +$13.6M |
|
115
Target
TGT
$43.6B
| $21.7M | 0.15% | 181,171 -53,382 | -23% | -$6.4M |
|
|
WTRU
116
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $21.6M | 0.15% | 382,467 -1,300 | -0.3% | -$73.5K |
|
|
HES
117
DELISTED
Hess
HES
| $21.4M | 0.15% | 413,528 +119,246 | +41% | +$6.18M |
|
118
Chubb
CB
$110B
| $20.7M | 0.15% | 163,678 +18,123 | +12% | +$2.29M |
|
119
Starbucks
SBUX
$100B
| $20.5M | 0.15% | 279,193 -187,010 | -40% | -$13.8M |
|
120
ConocoPhillips
COP
$124B
| $20M | 0.14% | 475,423 -202,786 | -30% | -$8.52M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.2B
| $19.7M | 0.14% | 159,791 -1,500 | -0.9% | -$185K |
|
122
Oracle
ORCL
$635B
| $19.6M | 0.14% | 353,744 -96,230 | -21% | -$5.32M |
|
123
Labcorp
LH
$23.1B
| $19.3M | 0.14% | 116,238 -195,342 | -63% | -$32.4M |
|
124
US Bancorp
USB
$76B
| $19M | 0.13% | 515,675 -280,282 | -35% | -$10.3M |
|
|
NEE.PRP
125
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $18.7M | 0.13% | 440,890 -640 | -0.1% | -$27.2K |
|