Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-2.32%
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
-$528M
(-2.4%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 2 |
X
US Steel
X
|
$29M |
| 3 |
Altria Group
MO
|
$22M |
| 4 |
Albertsons Companies
ACI
|
$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $25M | 0.11% |
105,517
+699
| +0.7% | +$166K |
|
127
General Motors
GM
$55.5B
| $25M | 0.11% |
531,391
+3,207
| +0.6% | +$151K |
|
128
Parker-Hannifin
PH
$96.1B
| $24.8M | 0.11% |
40,831
+163
| +0.4% | +$99.1K |
|
129
Lam Research
LRCX
$130B
| $24.4M | 0.11% |
335,424
+2,457
| +0.7% | +$179K |
|
130
Ameriprise Financial
AMP
$46.1B
| $24.1M | 0.1% |
49,684
+553
| +1% | +$268K |
|
131
Constellation Brands
STZ
$26.2B
| $23.9M | 0.1% |
130,490
+49,334
| +61% | +$9.05M |
|
132
Bank of New York Mellon
BK
$73.1B
| $23.8M | 0.1% |
284,123
+100,736
| +55% | +$8.45M |
|
133
Workday
WDAY
$61.7B
| $23.7M | 0.1% |
101,557
+71,109
| +234% | +$16.6M |
|
|
NEE.PRT
134
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $23.2M | 0.1% |
509,036
+6,728
| +1% | +$306K |
|
135
O'Reilly Automotive
ORLY
$89B
| $23.1M | 0.1% |
241,545
+2,685
| +1% | +$256K |
|
136
Prologis
PLD
$105B
| $22.7M | 0.1% |
203,100
+2,143
| +1% | +$240K |
|
137
Assurant
AIZ
$10.7B
| $22.7M | 0.1% |
108,105
+1,061
| +1% | +$223K |
|
138
Amgen
AMGN
$153B
| $22.5M | 0.1% |
72,325
+840
| +1% | +$262K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $22.2M | 0.1% |
45,753
+509
| +1% | +$247K |
|
140
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $21.9M | 0.1% |
398,974
-234,339
| -37% | -$12.8M |
|
141
Duke Energy
DUK
$93.8B
| $21.8M | 0.09% |
178,657
+1,990
| +1% | +$243K |
|
142
3M
MMM
$82.7B
| $21.7M | 0.09% |
147,985
-13,170
| -8% | -$1.93M |
|
143
McKesson
MCK
$85.5B
| $21.4M | 0.09% |
31,782
+413
| +1% | +$278K |
|
144
Texas Instruments
TXN
$171B
| $21M | 0.09% |
117,072
+1,167
| +1% | +$210K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $20.9M | 0.09% |
295,252
-28,636
| -9% | -$2.03M |
|
146
Eaton
ETN
$136B
| $20.7M | 0.09% |
76,079
+847
| +1% | +$230K |
|
147
Allstate
ALL
$53.1B
| $20.6M | 0.09% |
99,254
+1,104
| +1% | +$229K |
|
148
Zoetis
ZTS
$67.9B
| $20.4M | 0.09% |
123,729
-87,156
| -41% | -$14.4M |
|
149
D.R. Horton
DHI
$54.2B
| $20.4M | 0.09% |
160,188
+1,784
| +1% | +$227K |
|
150
CrowdStrike
CRWD
$105B
| $20.4M | 0.09% |
57,736
+54,386
| +1,623% | +$19.2M |
|