Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$293M
(+2.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
89
Reduced
263
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$307B
| $18M | 0.09% |
+103,455
| New | +$18M |
|
|
ELLI
152
DELISTED
Ellie Mae Inc
ELLI
| $18M | 0.09% |
+201,219
| New | +$18M |
|
153
Microchip Technology
MCHP
$35.6B
| $17.8M | 0.09% |
404,474
-17,550
| -4% | -$771K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 0.09% |
102,152
-1,111
| -1% | -$192K |
|
155
PACCAR
PCAR
$52B
| $17.5M | 0.09% |
+368,355
| New | +$17.5M |
|
|
SWNC
156
DELISTED
Southwestern Energy Company
SWNC
| $17.3M | 0.09% |
1,451,265
| – | – |
|
157
Ford
F
$46.7B
| $17M | 0.09% |
1,365,045
+172,722
| +14% | +$2.16M |
|
|
SWP
158
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $16M | 0.08% |
130,670
-5,575
| -4% | -$684K |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $15.2M | 0.08% |
175,050
| – | – |
|
160
Royal Caribbean
RCL
$95.7B
| $14.9M | 0.08% |
125,066
+86,472
| +224% | +$10.3M |
|
161
UBS Group
UBS
$128B
| $14.6M | 0.07% |
794,000
+210,500
| +36% | +$3.87M |
|
162
Celanese
CE
$5.34B
| $14.4M | 0.07% |
134,484
+4,389
| +3% | +$470K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $14.3M | 0.07% |
366,968
-9,260
| -2% | -$362K |
|
|
VRTSP
164
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $14.3M | 0.07% |
140,000
| – | – |
|
165
Dollar Tree
DLTR
$20.6B
| $13.9M | 0.07% |
+129,285
| New | +$13.9M |
|
166
IBM
IBM
$232B
| $13.8M | 0.07% |
94,390
-2,738
| -3% | -$402K |
|
167
Agilent Technologies
A
$36.5B
| $13.7M | 0.07% |
204,255
-4,020
| -2% | -$269K |
|
168
United Airlines
UAL
$34.5B
| $13M | 0.07% |
193,000
+79,000
| +69% | +$5.32M |
|
169
Whirlpool
WHR
$5.28B
| $12.8M | 0.07% |
75,645
-9,331
| -11% | -$1.57M |
|
170
3M
MMM
$82.7B
| $12.2M | 0.06% |
62,007
-2,475
| -4% | -$487K |
|
171
Qualcomm
QCOM
$172B
| $12.2M | 0.06% |
190,508
-39,966
| -17% | -$2.56M |
|
172
Duke Energy
DUK
$93.8B
| $12.1M | 0.06% |
143,597
-3,104
| -2% | -$261K |
|
173
RTX Corp
RTX
$211B
| $12M | 0.06% |
149,099
+1,837
| +1% | +$147K |
|
174
American Tower
AMT
$92.9B
| $11.5M | 0.06% |
80,711
-938
| -1% | -$134K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 0.06% |
128,625
-117,725
| -48% | -$10.3M |
|