Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$610M
Cap. Flow
-$3.22B
Cap. Flow %
-24.97%
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
254
Reduced
109
Closed
33

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$72.1M
2
JNJ icon
Johnson & Johnson
JNJ
$34.6M
3
TJX icon
TJX Companies
TJX
$30.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$25.7M

Top Sells

1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$39.9M
2
RTX icon
RTX Corp
RTX
$39.6M
3
WFC icon
Wells Fargo
WFC
$25.5M
4
KMX icon
CarMax
KMX
$21.8M
5
NWL icon
Newell Brands
NWL
$20.4M

Sector Composition

1 Financials 12.71%
2 Technology 10.97%
3 Healthcare 9.19%
4 Communication Services 7.1%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$26.9B
$22.8M 0.18%
390,500
– –
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
$22.6M 0.18%
305,979
-3,944
-1% -$292K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.9B
$22.3M 0.17%
+179,565
New +$22.3M
TRU icon
129
TransUnion
TRU
$17.5B
$22.1M 0.17%
468,474
+102,350
+28% +$4.84M
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.9M 0.17%
+246,350
New +$21.9M
MMC icon
131
Marsh & McLennan
MMC
$100B
$21.8M 0.17%
+260,240
New +$21.8M
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$660B
$21.8M 0.17%
86,699
+36,316
+72% +$9.12M
IBB icon
133
iShares Biotechnology ETF
IBB
$5.8B
$21.3M 0.16%
191,205
+69,195
+57% +$7.69M
WPXP
134
DELISTED
WPX Energy, Inc.
WPXP
$21.2M 0.16%
398,196
+798
+0.2% +$42.5K
FIS icon
135
Fidelity National Information Services
FIS
$35.9B
$20.9M 0.16%
224,040
-79,044
-26% -$7.38M
SWNC
136
DELISTED
Southwestern Energy Company
SWNC
$20.7M 0.16%
1,451,265
-220,630
-13% -$3.15M
LHX icon
137
L3Harris
LHX
$51B
$20.2M 0.16%
153,496
-1,827
-1% -$241K
TFC icon
138
Truist Financial
TFC
$60B
$20.2M 0.16%
430,017
+2,536
+0.6% +$119K
CTAS icon
139
Cintas
CTAS
$82.4B
$19.7M 0.15%
546,556
-6,500
-1% -$234K
CB icon
140
Chubb
CB
$111B
$19.7M 0.15%
138,032
+30
+0% +$4.28K
ZION icon
141
Zions Bancorporation
ZION
$8.34B
$19.4M 0.15%
411,611
-5,260
-1% -$248K
MCHP icon
142
Microchip Technology
MCHP
$35.6B
$18.9M 0.15%
422,024
+310
+0.1% +$13.9K
FHN icon
143
First Horizon
FHN
$11.3B
$18.9M 0.15%
985,161
+403,833
+69% +$7.73M
CCL icon
144
Carnival Corp
CCL
$42.8B
$18.8M 0.15%
290,679
+1,091
+0.4% +$70.4K
GM icon
145
General Motors
GM
$55.5B
$18.6M 0.14%
460,201
-171,315
-27% -$6.92M
DYNC
146
DELISTED
Vistra Energy Corp.
DYNC
$18.5M 0.14%
275,000
+225,000
+450% +$15.2M
FRC
147
DELISTED
First Republic Bank
FRC
$18.3M 0.14%
175,050
– –
ABT icon
148
Abbott
ABT
$231B
$18.3M 0.14%
342,165
+3,182
+0.9% +$170K
BP icon
149
BP
BP
$87.4B
$18.3M 0.14%
526,713
-9,071
-2% -$314K
ABBV icon
150
AbbVie
ABBV
$375B
$18M 0.14%
202,879
+6,803
+3% +$605K
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6
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