Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$293M
(+2.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
89
Reduced
263
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNC
126
DELISTED
Vistra Energy Corp.
DYNC
| $21.8M | 0.11% |
275,000
| – | – |
|
127
American International
AIG
$43.9B
| $21.7M | 0.11% |
363,488
-13,154
| -3% | -$784K |
|
128
Nike
NKE
$109B
| $21.5M | 0.11% |
344,247
-162,701
| -32% | -$10.2M |
|
129
D.R. Horton
DHI
$54.2B
| $21.5M | 0.11% |
420,847
-321,062
| -43% | -$16.4M |
|
130
ConocoPhillips
COP
$116B
| $21.4M | 0.11% |
390,474
+213,798
| +121% | +$11.7M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.11% |
294,890
-18,836
| -6% | -$1.37M |
|
132
Capital One
COF
$142B
| $21.2M | 0.11% |
212,807
+138,063
| +185% | +$13.7M |
|
133
Fidelity National Information Services
FIS
$35.9B
| $20.9M | 0.11% |
222,381
-1,659
| -0.7% | -$156K |
|
134
Truist Financial
TFC
$60B
| $20.8M | 0.11% |
418,239
-11,778
| -3% | -$586K |
|
135
iShares Biotechnology ETF
IBB
$5.8B
| $20.4M | 0.1% |
191,205
| – | – |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $20.3M | 0.1% |
256,383
-1,731
| -0.7% | -$137K |
|
137
TransUnion
TRU
$17.5B
| $20.2M | 0.1% |
368,316
-100,158
| -21% | -$5.5M |
|
138
Adtalem Global Education
ATGE
$4.83B
| $20.2M | 0.1% |
480,604
-3,054
| -0.6% | -$128K |
|
139
BP
BP
$87.4B
| $20M | 0.1% |
518,910
-7,803
| -1% | -$300K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $19.7M | 0.1% |
109,358
-267,390
| -71% | -$48.2M |
|
141
Waste Connections
WCN
$46.1B
| $19.5M | 0.1% |
274,880
-304,737
| -53% | -$21.6M |
|
142
Chubb
CB
$111B
| $19.5M | 0.1% |
133,268
-4,764
| -3% | -$696K |
|
143
Eli Lilly
LLY
$652B
| $19.5M | 0.1% |
230,543
-167,586
| -42% | -$14.2M |
|
144
Carnival Corp
CCL
$42.8B
| $19.2M | 0.1% |
289,347
-1,332
| -0.5% | -$88.4K |
|
145
Mohawk Industries
MHK
$8.65B
| $19.2M | 0.1% |
69,551
+1,499
| +2% | +$414K |
|
146
Alibaba
BABA
$323B
| $19M | 0.1% |
110,077
+21,090
| +24% | +$3.64M |
|
147
Abbott
ABT
$231B
| $18.7M | 0.1% |
327,988
-14,177
| -4% | -$809K |
|
148
Marathon Petroleum
MPC
$54.8B
| $18.5M | 0.09% |
281,114
-2,598
| -0.9% | -$171K |
|
149
Eaton
ETN
$136B
| $18.5M | 0.09% |
233,827
-213,487
| -48% | -$16.9M |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.09% |
270,428
+223,314
| +474% | +$15.1M |
|