Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$21.2B
(+5.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
$40.5M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Amazon
AMZN
|
$32.9M |
| 4 |
AESC
The AES Corporation
AESC
|
$28.8M |
| 5 |
Adobe
ADBE
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$24.3M |
| 4 |
Applied Materials
AMAT
|
$20.9M |
| 5 |
Baxter International
BAX
|
$20.7M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$30.9B
| $24.6M | 0.11% |
44,966
-3,524
| -7% | -$1.93M |
|
127
CVS Health
CVS
$93B
| $24.3M | 0.11% |
286,433
+24,032
| +9% | +$2.04M |
|
128
Delta Air Lines
DAL
$40B
| $24.1M | 0.11% |
565,789
+23,406
| +4% | +$997K |
|
129
Marvell Technology
MRVL
$53.7B
| $23.7M | 0.1% |
392,919
-33,947
| -8% | -$2.05M |
|
130
Royal Caribbean
RCL
$96.4B
| $23.7M | 0.1% |
266,083
+10,918
| +4% | +$971K |
|
131
Automatic Data Processing
ADP
$121B
| $23.3M | 0.1% |
116,724
+10,300
| +10% | +$2.06M |
|
132
Celsius Holdings
CELH
$15.8B
| $23.3M | 0.1% |
258,499
+7,129
| +3% | +$642K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 0.1% |
137,160
+9,523
| +7% | +$1.59M |
|
134
D.R. Horton
DHI
$51.3B
| $22.7M | 0.1% |
269,833
-62,871
| -19% | -$5.28M |
|
135
Gilead Sciences
GILD
$140B
| $22.6M | 0.1% |
323,934
+25,507
| +9% | +$1.78M |
|
136
Huntington Bancshares
HBAN
$25.7B
| $22.5M | 0.1% |
1,452,558
+931,058
| +179% | +$14.4M |
|
137
Altria Group
MO
$112B
| $22.4M | 0.1% |
492,657
+38,287
| +8% | +$1.74M |
|
|
NEE.PRP
138
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22.4M | 0.1% |
438,605
| – | – |
|
139
Emerson Electric
EMR
$72.9B
| $22.2M | 0.1% |
236,038
+20,827
| +10% | +$1.96M |
|
|
140
Baxter International
BAX
$12.1B
| $21.9M | 0.1% |
272,631
-257,571
| -49% | -$20.7M |
|
141
Humana
HUM
$37.5B
| $21.3M | 0.09% |
54,726
-21,572
| -28% | -$8.39M |
|
142
Labcorp
LH
$22.8B
| $21.1M | 0.09% |
74,824
+6,601
| +10% | +$1.86M |
|
143
Novo Nordisk
NVO
$252B
| $20.9M | 0.09% |
217,714
+2,547
| +1% | +$245K |
|
144
3M
MMM
$81B
| $20.5M | 0.09% |
116,760
+10,303
| +10% | +$1.81M |
|
145
Duke Energy
DUK
$94.5B
| $20.4M | 0.09% |
209,142
+18,453
| +10% | +$1.8M |
|
|
SOLN
146
DELISTED
The Southern Company
SOLN
| $20.4M | 0.09% |
400,000
| – | – |
|
147
Deere & Co
DE
$127B
| $20.3M | 0.09% |
60,598
+5,337
| +10% | +$1.79M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.09% |
110,957
-17,046
| -13% | -$3.09M |
|
|
AEPPZ
149
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $19.9M | 0.09% |
400,000
-20,000
| -5% | -$994K |
|
150
Roku
ROKU
$14.5B
| $19.7M | 0.09% |
63,018
+56,318
| +841% | +$17.6M |
|