Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-8.4%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
271
Reduced
91
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
Honeywell
HON
|
$29.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $21.2M | 0.14% | 237,793 +70,983 | +43% | +$6.32M |
|
|
CNP.PRB
127
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $21.2M | 0.14% | +420,000 | New | +$21.2M |
|
|
128
Marsh & McLennan
MMC
$101B
| $20.7M | 0.14% | 259,650 -523,955 | -67% | -$41.8M |
|
129
American Express
AXP
$231B
| $20.7M | 0.14% | 216,856 +16,999 | +9% | +$1.62M |
|
130
Unum
UNM
$11.9B
| $20.6M | 0.14% | +700,000 | New | +$20.6M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 0.13% | 293,762 +20,721 | +8% | +$1.42M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $19.9M | 0.13% | 382,893 +34,234 | +10% | +$1.78M |
|
133
Altria Group
MO
$113B
| $19.9M | 0.13% | 402,146 +55,050 | +16% | +$2.72M |
|
134
Sherwin-Williams
SHW
$91.2B
| $19.6M | 0.13% | 49,816 -5,291 | -10% | -$2.08M |
|
135
Fluor
FLR
$6.63B
| $18.8M | 0.12% | +583,000 | New | +$18.8M |
|
136
Prudential Financial
PRU
$38.6B
| $18.7M | 0.12% | 229,275 +7,966 | +4% | +$650K |
|
137
3M
MMM
$82.8B
| $18.5M | 0.12% | 97,141 +14,544 | +18% | +$2.77M |
|
138
S&P Global
SPGI
$167B
| $16.8M | 0.11% | 98,868 +5,604 | +6% | +$952K |
|
139
CVS Health
CVS
$92.8B
| $16.6M | 0.11% | 253,789 +94,510 | +59% | +$6.19M |
|
140
Constellation Brands
STZ
$28.5B
| $16.6M | 0.11% | 103,317 +4,029 | +4% | +$648K |
|
|
ELLI
141
DELISTED
Ellie Mae Inc
ELLI
| $16.4M | 0.11% | 261,141 -1,154 | -0.4% | -$72.5K |
|
142
Duke Energy
DUK
$95.3B
| $16.3M | 0.11% | 188,510 +30,449 | +19% | +$2.63M |
|
143
Alibaba
BABA
$322B
| $16.2M | 0.11% | 118,102 +6,370 | +6% | +$873K |
|
144
Paycom
PAYC
$12.8B
| $15.9M | 0.11% | 130,160 +71,353 | +121% | +$8.74M |
|
145
Royal Caribbean
RCL
$98.7B
| $15.8M | 0.1% | 161,412 +39,911 | +33% | +$3.9M |
|
146
Workday
WDAY
$61.6B
| $15.7M | 0.1% | 98,214 -44,466 | -31% | -$7.1M |
|
147
Texas Instruments
TXN
$184B
| $15.3M | 0.1% | 161,890 +20,827 | +15% | +$1.97M |
|
148
Stryker
SYK
$150B
| $15M | 0.1% | 95,841 -21,572 | -18% | -$3.38M |
|
|
AIZP
149
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $15M | 0.1% | 153,027 -270 | -0.2% | -$26.5K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.1% | 252,365 +11,952 | +5% | +$705K |
|