Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.45%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$15.1B
(+8.5%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
720
New
61
Increased
229
Reduced
109
Closed
69
Top Buys
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$65.4M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$62.1M |
| 3 |
Humana
HUM
|
$43.4M |
| 4 |
Exxon Mobil
XOM
|
$37.2M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
Union Pacific
UNP
|
$51.9M |
| 4 |
JPMorgan Chase
JPM
|
$47.7M |
| 5 |
American International
AIG
|
$45.9M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $21.6M | 0.14% |
268,511
-378,020
| -58% | -$30.5M |
|
|
CFXA
127
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $21.3M | 0.13% |
+160,000
| New | +$21.3M |
|
128
Zions Bancorporation
ZION
$8.48B
| $21M | 0.13% |
461,780
+103,641
| +29% | +$4.71M |
|
129
3M
MMM
$81B
| $20.4M | 0.13% |
98,123
+982
| +1% | +$204K |
|
130
SLM Corp
SLM
$6.44B
| $20.2M | 0.13% |
2,040,489
-1,893,529
| -48% | -$18.8M |
|
|
HES
131
DELISTED
Hess
HES
| $20.1M | 0.13% |
+333,767
| New | +$20.1M |
|
|
ZEN
132
DELISTED
ZENDESK INC
ZEN
| $19.8M | 0.12% |
232,580
+1,510
| +0.7% | +$128K |
|
133
Stryker
SYK
$149B
| $19.2M | 0.12% |
97,180
+1,339
| +1% | +$264K |
|
134
Lam Research
LRCX
$124B
| $19.1M | 0.12% |
106,485
+825
| +0.8% | +$148K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.12% |
148,868
+2,134
| +1% | +$271K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.12% |
294,491
+729
| +0.2% | +$46.1K |
|
137
Prudential Financial
PRU
$37.8B
| $18.5M | 0.12% |
201,669
-27,606
| -12% | -$2.54M |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $18.4M | 0.11% |
385,313
+2,420
| +0.6% | +$115K |
|
139
Constellation Brands
STZ
$25.8B
| $18.2M | 0.11% |
103,596
+279
| +0.3% | +$48.9K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $18M | 0.11% |
253,117
+752
| +0.3% | +$53.5K |
|
141
Alibaba
BABA
$325B
| $17.9M | 0.11% |
98,182
-19,920
| -17% | -$3.63M |
|
142
Masco
MAS
$15.1B
| $17.8M | 0.11% |
453,775
+3,775
| +0.8% | +$148K |
|
143
Texas Instruments
TXN
$178B
| $17.5M | 0.11% |
164,831
+2,941
| +2% | +$312K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.5M | 0.11% |
145,735
-106,670
| -42% | -$12.8M |
|
145
TransUnion
TRU
$16.8B
| $17.4M | 0.11% |
260,942
-335
| -0.1% | -$22.4K |
|
146
Biogen
BIIB
$20.8B
| $17.2M | 0.11% |
72,964
-19,664
| -21% | -$4.65M |
|
147
Duke Energy
DUK
$94.5B
| $17.1M | 0.11% |
190,290
+1,780
| +0.9% | +$160K |
|
148
General Motors
GM
$55B
| $16.5M | 0.1% |
444,202
+1,766
| +0.4% | +$65.5K |
|
149
RTX Corp
RTX
$212B
| $16.1M | 0.1% |
125,153
+1,240
| +1% | +$160K |
|
150
Fluor
FLR
$6.93B
| $15.8M | 0.1% |
430,000
-153,000
| -26% | -$5.63M |
|