Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$15.2B
(+6.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.3B
| $23.4M | 0.13% |
278,577
+98,350
| +55% | +$8.25M |
|
127
Molina Healthcare
MOH
$9.6B
| $23.3M | 0.13% |
156,960
-189,281
| -55% | -$28.1M |
|
128
Biogen
BIIB
$20.8B
| $23.3M | 0.13% |
66,056
+32,896
| +99% | +$11.6M |
|
|
TSS
129
DELISTED
Total System Services, Inc.
TSS
| $22.5M | 0.12% |
228,176
+1,628
| +0.7% | +$161K |
|
130
Prudential Financial
PRU
$37.8B
| $22.4M | 0.12% |
221,309
+12,227
| +6% | +$1.24M |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $21.6M | 0.12% |
348,659
+25,996
| +8% | +$1.61M |
|
132
Constellation Brands
STZ
$25.8B
| $21.4M | 0.12% |
99,288
+1,651
| +2% | +$356K |
|
133
American Express
AXP
$225B
| $21.3M | 0.12% |
199,857
-4,301
| -2% | -$458K |
|
134
Amgen
AMGN
$153B
| $21.3M | 0.12% |
102,586
-21,772
| -18% | -$4.51M |
|
135
Altria Group
MO
$112B
| $20.9M | 0.12% |
347,096
-50,350
| -13% | -$3.04M |
|
136
Stryker
SYK
$149B
| $20.9M | 0.11% |
117,413
-7,400
| -6% | -$1.31M |
|
137
Workday
WDAY
$62.3B
| $20.8M | 0.11% |
142,680
-71,073
| -33% | -$10.4M |
|
138
Starbucks
SBUX
$99.2B
| $19.9M | 0.11% |
350,819
-285,863
| -45% | -$16.2M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $19.9M | 0.11% |
273,041
+13,380
| +5% | +$975K |
|
140
TransUnion
TRU
$16.8B
| $19.2M | 0.11% |
261,578
+478
| +0.2% | +$35.2K |
|
141
Alibaba
BABA
$325B
| $18.4M | 0.1% |
111,732
-1,360
| -1% | -$224K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $18.4M | 0.1% |
240,413
+4,285
| +2% | +$328K |
|
143
S&P Global
SPGI
$165B
| $18.2M | 0.1% |
93,264
-55,881
| -37% | -$10.9M |
|
144
US Bancorp
USB
$75.5B
| $18.1M | 0.1% |
+341,855
| New | +$18.1M |
|
|
145
Halliburton
HAL
$18.4B
| $17.9M | 0.1% |
441,881
-1,092,139
| -71% | -$44.3M |
|
146
Microchip Technology
MCHP
$34.2B
| $17.6M | 0.1% |
223,183
+17,445
| +8% | +$1.38M |
|
147
3M
MMM
$81B
| $17.4M | 0.1% |
82,597
+6,762
| +9% | +$1.42M |
|
148
L3Harris
LHX
$51.1B
| $17.4M | 0.1% |
102,847
-9,786
| -9% | -$1.66M |
|
149
Northern Trust
NTRS
$24.7B
| $17.3M | 0.1% |
169,050
-60
| -0% | -$6.13K |
|
|
AIZP
150
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $17.3M | 0.09% |
153,297
| – | – |
|