Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herc Holdings
HRI
$4.48B
| $12M | 0.08% |
+161,132
| New | +$12M |
|
152
American International
AIG
$44.2B
| $11.8M | 0.08% |
+264,945
| New | +$11.8M |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $11.1M | 0.07% |
+470,260
| New | +$11.1M |
|
154
Honeywell
HON
$136B
| $10.6M | 0.07% |
+140,030
| New | +$10.6M |
|
155
AbbVie
ABBV
$375B
| $9.42M | 0.06% |
+227,800
| New | +$9.42M |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $9.27M | 0.06% |
+167,214
| New | +$9.27M |
|
157
Altria Group
MO
$111B
| $8.99M | 0.06% |
+257,000
| New | +$8.99M |
|
158
Masco
MAS
$15.8B
| $8.77M | 0.06% |
+512,100
| New | +$8.77M |
|
159
Rio Tinto
RIO
$104B
| $8.63M | 0.06% |
+210,000
| New | +$8.63M |
|
160
ConocoPhillips
COP
$116B
| $8.47M | 0.06% |
+140,000
| New | +$8.47M |
|
161
CVS Health
CVS
$94.3B
| $8.29M | 0.05% |
+145,000
| New | +$8.29M |
|
162
AB InBev
BUD
$117B
| $8.29M | 0.05% |
+91,818
| New | +$8.29M |
|
163
Nokia
NOK
$24.6B
| $8.23M | 0.05% |
+2,200,000
| New | +$8.23M |
|
164
Abbott
ABT
$232B
| $7.95M | 0.05% |
+227,800
| New | +$7.95M |
|
165
Freeport-McMoran
FCX
$66.4B
| $7.62M | 0.05% |
+276,133
| New | +$7.62M |
|
166
Novo Nordisk
NVO
$246B
| $7.4M | 0.05% |
+477,500
| New | +$7.4M |
|
167
Lincoln National
LNC
$8.04B
| $7.15M | 0.05% |
+196,074
| New | +$7.15M |
|
168
United Parcel Service
UPS
$72.2B
| $7.14M | 0.05% |
+82,500
| New | +$7.14M |
|
169
Morgan Stanley
MS
$236B
| $7M | 0.05% |
+286,700
| New | +$7M |
|
170
Medtronic
MDT
$119B
| $6.79M | 0.04% |
+132,000
| New | +$6.79M |
|
171
Bank of New York Mellon
BK
$73B
| $6.76M | 0.04% |
+241,000
| New | +$6.76M |
|
172
Bristol-Myers Squibb
BMY
$95.3B
| $6.74M | 0.04% |
+150,872
| New | +$6.74M |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $6.62M | 0.04% |
+67,000
| New | +$6.62M |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $6.46M | 0.04% |
+129,519
| New | +$6.46M |
|
175
Visa
V
$666B
| $6.4M | 0.04% |
+140,000
| New | +$6.4M |
|