Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 3 |
Tesla
TSLA
|
$30.3M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$23.6M |
| 5 |
Paycom
PAYC
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.9% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $25.5M | 0.16% | 339,727 -21,457 | -6% | -$1.61M |
|
102
United Parcel Service
UPS
$74.1B
| $24.9M | 0.16% | 149,172 +40,019 | +37% | +$6.67M |
|
103
Intuitive Surgical
ISRG
$170B
| $24.7M | 0.16% | 34,758 -11,942 | -26% | -$8.47M |
|
104
Zoetis
ZTS
$69.3B
| $24.4M | 0.16% | 147,706 -11,688 | -7% | -$1.93M |
|
105
Agilent Technologies
A
$35.7B
| $24M | 0.15% | 237,577 -15,961 | -6% | -$1.61M |
|
106
Alcon
ALC
$39.5B
| $23.9M | 0.15% | 420,402 -3,464 | -0.8% | -$197K |
|
107
American International
AIG
$45.1B
| $23.9M | 0.15% | 867,246 -26,367 | -3% | -$726K |
|
108
AbbVie
ABBV
$372B
| $23.6M | 0.15% | 269,214 -23,594 | -8% | -$2.07M |
|
|
NEE.PRQ
109
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.6M | 0.15% | +493,362 | New | +$23.6M |
|
|
110
Paycom
PAYC
$12.8B
| $22.8M | 0.15% | 73,298 +71,038 | +3,143% | +$22.1M |
|
111
Starbucks
SBUX
$100B
| $22.7M | 0.15% | 264,733 -14,460 | -5% | -$1.24M |
|
|
ENR.PRA
112
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $21.9M | 0.14% | 263,260 -1,195 | -0.5% | -$99.5K |
|
113
Workday
WDAY
$61.6B
| $21.7M | 0.14% | 100,828 -59,443 | -37% | -$12.8M |
|
114
D.R. Horton
DHI
$50.5B
| $21.4M | 0.14% | 282,395 +132,435 | +88% | +$10M |
|
115
Boeing
BA
$177B
| $20.9M | 0.13% | 126,577 -84,549 | -40% | -$14M |
|
116
Labcorp
LH
$23.1B
| $20.9M | 0.13% | 111,071 -5,167 | -4% | -$973K |
|
117
Southwest Airlines
LUV
$17.3B
| $20.6M | 0.13% | 549,019 +86,648 | +19% | +$3.25M |
|
|
AEPPZ
118
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $20.6M | 0.13% | +420,000 | New | +$20.6M |
|
119
Wells Fargo
WFC
$263B
| $20.6M | 0.13% | 875,014 -499,285 | -36% | -$11.7M |
|
|
NEE.PRP
120
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $20.5M | 0.13% | 438,340 -2,550 | -0.6% | -$119K |
|
121
Masco
MAS
$15.4B
| $20M | 0.13% | 363,334 -364,646 | -50% | -$20.1M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $19.9M | 0.13% | 344,065 +139,587 | +68% | +$8.07M |
|
123
Uber
UBER
$196B
| $19.3M | 0.12% | 529,949 +511,649 | +2,796% | +$18.7M |
|
|
SOLN
124
DELISTED
The Southern Company
SOLN
| $18.6M | 0.12% | 400,000 | – | – |
|
125
Marathon Petroleum
MPC
$54.6B
| $18.2M | 0.12% | 619,222 -96,512 | -13% | -$2.83M |
|