Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$610M
Cap. Flow
-$3.22B
Cap. Flow %
-24.97%
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
254
Reduced
109
Closed
33

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$72.1M
2
JNJ icon
Johnson & Johnson
JNJ
$34.6M
3
TJX icon
TJX Companies
TJX
$30.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$25.7M

Top Sells

1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$39.9M
2
RTX icon
RTX Corp
RTX
$39.6M
3
WFC icon
Wells Fargo
WFC
$25.5M
4
KMX icon
CarMax
KMX
$21.8M
5
NWL icon
Newell Brands
NWL
$20.4M

Sector Composition

1 Financials 12.71%
2 Technology 10.97%
3 Healthcare 9.19%
4 Communication Services 7.1%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
151
Adtalem Global Education
ATGE
$4.83B
$17.3M 0.13%
483,658
-68,421
-12% -$2.45M
TS icon
152
Tenaris
TS
$18.2B
$17.1M 0.13%
605,199
+91,191
+18% +$2.58M
TSS
153
DELISTED
Total System Services, Inc.
TSS
$16.9M 0.13%
258,114
-3,238
-1% -$212K
MHK icon
154
Mohawk Industries
MHK
$8.65B
$16.8M 0.13%
68,052
-730
-1% -$181K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$66.2B
$16.2M 0.13%
+237,272
New +$16.2M
MPC icon
156
Marathon Petroleum
MPC
$54.8B
$15.9M 0.12%
283,712
+200,027
+239% +$11.2M
WHR icon
157
Whirlpool
WHR
$5.28B
$15.7M 0.12%
84,976
+585
+0.7% +$108K
SWP
158
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$15.6M 0.12%
136,245
-1,745
-1% -$200K
ULTA icon
159
Ulta Beauty
ULTA
$23.1B
$15.6M 0.12%
69,003
+56,613
+457% +$12.8M
BABA icon
160
Alibaba
BABA
$323B
$15.4M 0.12%
88,987
+140
+0.2% +$24.2K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.12%
103,263
+17,494
+20% +$2.58M
VRTSP
162
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$14.5M 0.11%
140,000
– –
INCY icon
163
Incyte
INCY
$16.9B
$14.3M 0.11%
122,699
+9,567
+8% +$1.12M
F icon
164
Ford
F
$46.7B
$14.3M 0.11%
1,192,323
+15,724
+1% +$188K
NEE icon
165
NextEra Energy, Inc.
NEE
$146B
$13.8M 0.11%
376,228
+12,860
+4% +$471K
CE icon
166
Celanese
CE
$5.34B
$13.6M 0.1%
130,095
-3,063
-2% -$319K
IBM icon
167
IBM
IBM
$232B
$13.5M 0.1%
97,128
+2,717
+3% +$377K
A icon
168
Agilent Technologies
A
$36.5B
$13.4M 0.1%
208,275
+204,135
+4,931% +$13.1M
HOLX icon
169
Hologic
HOLX
$14.8B
$12.7M 0.1%
345,114
-4,631
-1% -$170K
SYF icon
170
Synchrony
SYF
$28.1B
$12.3M 0.1%
396,861
-54,968
-12% -$1.71M
DUK icon
171
Duke Energy
DUK
$93.8B
$12.3M 0.1%
146,701
+5,260
+4% +$441K
CVS icon
172
CVS Health
CVS
$93.6B
$12.2M 0.09%
150,116
+5,377
+4% +$437K
QCOM icon
173
Qualcomm
QCOM
$172B
$11.9M 0.09%
230,474
+4,311
+2% +$223K
ZTS icon
174
Zoetis
ZTS
$67.9B
$11.9M 0.09%
186,585
-178
-0.1% -$11.4K
ITUB icon
175
Itaú Unibanco
ITUB
$76.6B
$11.8M 0.09%
1,726,251
-174,726
-9% -$1.2M
5 6
7
8 9