Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.12%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$17.1B
AUM Growth
+$373M
(+2.2%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
797
New
63
Increased
262
Reduced
138
Closed
65
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$95.4M |
| 2 |
Linde
LIN
|
$82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 4 |
Global Payments
GPN
|
$34.9M |
| 5 |
Boeing
BA
|
$29.2M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$84.3M |
| 2 |
Medtronic
MDT
|
$33.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$33.4M |
| 4 |
Edwards Lifesciences
EW
|
$28.5M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
$25.5M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.7B
| $24.2M | 0.13% |
417,279
-271,806
| -39% | -$15.8M |
|
127
Micron Technology
MU
$139B
| $23.3M | 0.13% |
542,877
+223,896
| +70% | +$9.59M |
|
|
HES
128
DELISTED
Hess
HES
| $22.7M | 0.12% |
375,527
+10,451
| +3% | +$632K |
|
129
American Express
AXP
$230B
| $22.5M | 0.12% |
190,604
+10,586
| +6% | +$1.25M |
|
130
UBS Group
UBS
$128B
| $22.4M | 0.12% |
1,981,000
| – | – |
|
131
Zions Bancorporation
ZION
$8.58B
| $22M | 0.12% |
494,331
+21,046
| +4% | +$937K |
|
132
Aptiv
APTV
$17.5B
| $22M | 0.12% |
251,206
+10,022
| +4% | +$876K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.12% |
174,590
+7,836
| +5% | +$986K |
|
|
CNP.PRB
134
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $21.9M | 0.12% |
420,000
| – | – |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.12% |
267,689
+10,388
| +4% | +$842K |
|
136
AbbVie
ABBV
$376B
| $21.7M | 0.12% |
286,364
+26,601
| +10% | +$2.01M |
|
137
Bristol-Myers Squibb
BMY
$95B
| $21.5M | 0.12% |
424,892
+26,910
| +7% | +$1.36M |
|
|
SOLN
138
DELISTED
The Southern Company
SOLN
| $21.4M | 0.12% |
+400,000
| New | +$21.4M |
|
139
BP
BP
$88.4B
| $21.2M | 0.12% |
558,900
-9,425
| -2% | -$358K |
|
140
Welltower
WELL
$112B
| $21.1M | 0.11% |
232,366
+10,734
| +5% | +$973K |
|
141
General Motors
GM
$55.4B
| $21M | 0.11% |
559,679
+106,260
| +23% | +$3.98M |
|
142
Elevance Health
ELV
$69.4B
| $20.2M | 0.11% |
84,306
-427
| -0.5% | -$103K |
|
143
RTX Corp
RTX
$212B
| $19.6M | 0.11% |
227,613
+18,491
| +9% | +$1.59M |
|
144
Northern Trust
NTRS
$24.7B
| $19.3M | 0.11% |
206,666
+39,536
| +24% | +$3.69M |
|
145
Duke Energy
DUK
$94B
| $18.7M | 0.1% |
195,493
+16,617
| +9% | +$1.59M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $18.7M | 0.1% |
321,284
+25,360
| +9% | +$1.48M |
|
147
IBM
IBM
$230B
| $18.6M | 0.1% |
133,809
+11,442
| +9% | +$1.59M |
|
148
Stryker
SYK
$151B
| $18.6M | 0.1% |
85,863
+4,045
| +5% | +$875K |
|
|
WORK
149
DELISTED
Slack Technologies, Inc.
WORK
| $18.5M | 0.1% |
+781,413
| New | +$18.5M |
|
150
Altria Group
MO
$112B
| $18.5M | 0.1% |
452,757
+29,084
| +7% | +$1.19M |
|