Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-12.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
-$5.46B
(-30%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
823
New
77
Increased
63
Reduced
355
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 2 |
ServiceNow
NOW
|
$39.8M |
| 3 |
Boston Scientific
BSX
|
$29.1M |
| 4 |
Micron Technology
MU
|
$27.8M |
| 5 |
Lyft
LYFT
|
$25.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 3 |
Johnson & Johnson
JNJ
|
$81.9M |
| 4 |
Amazon
AMZN
|
$74M |
| 5 |
Walmart
WMT
|
$68.6M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $18.6M | 0.15% |
274,292
-77,575
| -22% | -$5.25M |
|
127
Morgan Stanley
MS
$236B
| $18M | 0.14% |
529,552
-794,488
| -60% | -$27M |
|
|
ENR.PRA
128
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $18M | 0.14% |
264,831
+158,467
| +149% | +$10.8M |
|
|
SOLN
129
DELISTED
The Southern Company
SOLN
| $17.8M | 0.14% |
400,000
| – | – |
|
130
NextEra Energy, Inc.
NEE
$146B
| $17.3M | 0.14% |
288,132
-28,068
| -9% | -$1.69M |
|
|
ZEN
131
DELISTED
ZENDESK INC
ZEN
| $17.2M | 0.13% |
267,967
+52,890
| +25% | +$3.39M |
|
132
Caterpillar
CAT
$198B
| $17.1M | 0.13% |
147,093
-12,964
| -8% | -$1.5M |
|
133
Chubb
CB
$111B
| $16.3M | 0.13% |
145,555
-29,747
| -17% | -$3.32M |
|
134
Capital One
COF
$142B
| $16.1M | 0.13% |
320,089
-128,008
| -29% | -$6.45M |
|
135
Altria Group
MO
$112B
| $16.1M | 0.13% |
416,396
-29,923
| -7% | -$1.16M |
|
136
American Express
AXP
$227B
| $15.3M | 0.12% |
178,189
-9,638
| -5% | -$825K |
|
137
Charles Schwab
SCHW
$167B
| $15.2M | 0.12% |
453,319
+306,639
| +209% | +$10.3M |
|
138
Novo Nordisk
NVO
$245B
| $15.1M | 0.12% |
501,008
+446,808
| +824% | +$13.4M |
|
139
Charter Communications
CHTR
$35.7B
| $14.7M | 0.12% |
33,756
-3,276
| -9% | -$1.43M |
|
140
Marvell Technology
MRVL
$54.6B
| $14.7M | 0.12% |
650,187
+243,712
| +60% | +$5.52M |
|
141
CVS Health
CVS
$93.6B
| $14.2M | 0.11% |
239,279
-22,114
| -8% | -$1.31M |
|
142
Duke Energy
DUK
$93.8B
| $14M | 0.11% |
172,824
-20,370
| -11% | -$1.65M |
|
143
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $13.7M | 0.11% |
574,500
+189,500
| +49% | +$4.53M |
|
144
Becton Dickinson
BDX
$55.1B
| $13.7M | 0.11% |
61,107
-5,120
| -8% | -$1.15M |
|
145
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.6M | 0.11% |
+161,291
| New | +$13.6M |
|
146
Automatic Data Processing
ADP
$120B
| $13.2M | 0.1% |
96,211
-8,261
| -8% | -$1.13M |
|
147
3M
MMM
$82.7B
| $13.1M | 0.1% |
115,104
-9,890
| -8% | -$1.13M |
|
148
Tesla
TSLA
$1.13T
| $13.1M | 0.1% |
+375,000
| New | +$13.1M |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $13M | 0.1% |
100,040
+81,040
| +427% | +$10.5M |
|
150
IBM
IBM
$232B
| $12.8M | 0.1% |
120,974
-10,686
| -8% | -$1.13M |
|