Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
AGN
Allergan plc
AGN
|
$80.7M |
| 3 |
American International
AIG
|
$75.7M |
| 4 |
Humana
HUM
|
$67.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$92.5M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50.1M |
| 3 |
Wells Fargo
WFC
|
$48.9M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$42.4M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.5B
| $17.6M | 0.11% |
262,345
+58,090
| +28% | +$3.89M |
|
152
Northern Trust
NTRS
$24.7B
| $17.3M | 0.11% |
167,660
+146,435
| +690% | +$15.1M |
|
153
Carnival Corp
CCL
$42.5B
| $16.7M | 0.11% |
254,016
-35,331
| -12% | -$2.32M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $16.5M | 0.11% |
97,669
-11,689
| -11% | -$1.98M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.11% |
226,213
-462,729
| -67% | -$33.3M |
|
156
PACCAR
PCAR
$50.5B
| $16.3M | 0.11% |
245,570
| – | – |
|
157
Mohawk Industries
MHK
$8.11B
| $16.1M | 0.1% |
69,259
-292
| -0.4% | -$67.8K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.1% |
244,577
-50,313
| -17% | -$3.29M |
|
|
AIZP
159
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $16M | 0.1% |
+153,297
| New | +$16M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.1% |
92,596
-9,556
| -9% | -$1.64M |
|
161
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.1% |
95,239
+3,497
| +4% | +$571K |
|
162
Aptiv
APTV
$17.3B
| $15.4M | 0.1% |
181,021
+103,585
| +134% | +$8.8M |
|
|
SRE.PRA
163
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.4M | 0.1% |
+150,000
| New | +$15.4M |
|
164
Ford
F
$46.2B
| $15.2M | 0.1% |
1,369,256
+4,211
| +0.3% | +$46.7K |
|
|
VRTSP
165
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $15.1M | 0.1% |
140,000
| – | – |
|
166
IBM
IBM
$227B
| $14.5M | 0.09% |
94,678
+4,439
| +5% | +$681K |
|
167
TJX Companies
TJX
$155B
| $14.1M | 0.09% |
172,439
-241,626
| -58% | -$19.7M |
|
168
PVH
PVH
$4.1B
| $13.6M | 0.09% |
89,605
+29,253
| +48% | +$4.43M |
|
169
Celanese
CE
$4.89B
| $13.2M | 0.09% |
131,709
-2,775
| -2% | -$278K |
|
170
Edwards Lifesciences
EW
$47.7B
| $13.1M | 0.09% |
93,911
+54,039
| +136% | +$7.54M |
|
|
RP
171
DELISTED
RealPage, Inc.
RP
| $12.7M | 0.08% |
246,252
-4,953
| -2% | -$255K |
|
172
Dollar Tree
DLTR
$21.3B
| $12.3M | 0.08% |
129,605
+320
| +0.2% | +$30.4K |
|
173
RTX Corp
RTX
$212B
| $12.2M | 0.08% |
96,920
+3,088
| +3% | +$389K |
|
174
Adobe
ADBE
$148B
| $12.1M | 0.08% |
56,030
+740
| +1% | +$160K |
|
175
Paycom
PAYC
$12.5B
| $12M | 0.08% |
111,395
-22,623
| -17% | -$2.43M |
|