Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $26.8M | 0.16% | 122,171 -27,780 | -19% | -$6.09M |
|
102
Edwards Lifesciences
EW
$47.8B
| $26.7M | 0.16% | 292,967 +116,598 | +66% | +$10.6M |
|
103
American Express
AXP
$231B
| $26.3M | 0.15% | 217,114 +53,769 | +33% | +$6.5M |
|
104
Boston Scientific
BSX
$156B
| $26.3M | 0.15% | 730,185 +19,257 | +3% | +$692K |
|
|
105
Freeport-McMoran
FCX
$63.7B
| $25.6M | 0.15% | 984,073 +596,583 | +154% | +$15.5M |
|
106
Philip Morris
PM
$260B
| $25.4M | 0.15% | 307,093 -32,634 | -10% | -$2.7M |
|
107
Northrop Grumman
NOC
$84.5B
| $25.3M | 0.15% | 83,144 -17,604 | -17% | -$5.36M |
|
108
Charles Schwab
SCHW
$174B
| $25.3M | 0.15% | 477,192 +24,736 | +5% | +$1.31M |
|
109
Waste Management
WM
$91.2B
| $25.2M | 0.15% | 214,026 -32,070 | -13% | -$3.78M |
|
110
GE Aerospace
GE
$292B
| $25.1M | 0.15% | 2,328,280 -51,907 | -2% | -$561K |
|
111
Air Lease Corp
AL
$6.73B
| $25M | 0.14% | 561,781 +21,312 | +4% | +$947K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.14% | 171,515 +61,378 | +56% | +$8.7M |
|
|
113
Global Payments
GPN
$21.5B
| $23.9M | 0.14% | 111,006 -84,626 | -43% | -$18.2M |
|
114
United Parcel Service
UPS
$74.1B
| $23.7M | 0.14% | 140,991 -8,181 | -5% | -$1.38M |
|
|
ENR.PRA
115
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $23.6M | 0.14% | 262,810 -450 | -0.2% | -$40.3K |
|
116
General Motors
GM
$55.8B
| $22.9M | 0.13% | 550,699 +148,202 | +37% | +$6.17M |
|
117
Alibaba
BABA
$322B
| $22.9M | 0.13% | 98,457 -18,042 | -15% | -$4.2M |
|
118
Boeing
BA
$177B
| $22.6M | 0.13% | 105,665 -20,912 | -17% | -$4.48M |
|
119
PPG Industries
PPG
$25.1B
| $22.4M | 0.13% | 155,551 +19,784 | +15% | +$2.85M |
|
|
NEE.PRP
120
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22.3M | 0.13% | 438,340 | – | – |
|
121
Labcorp
LH
$23.1B
| $22.1M | 0.13% | 108,713 -2,358 | -2% | -$480K |
|
122
US Bancorp
USB
$76B
| $22M | 0.13% | 472,169 -14,200 | -3% | -$662K |
|
|
AEPPZ
123
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $20.9M | 0.12% | 420,000 | – | – |
|
124
Zoetis
ZTS
$69.3B
| $20.8M | 0.12% | 125,692 -22,014 | -15% | -$3.64M |
|
|
SOLN
125
DELISTED
The Southern Company
SOLN
| $20.8M | 0.12% | 400,000 | – | – |
|