Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
204
Reduced
113
Closed
45
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Goldman Sachs
GS
|
$60.8M |
| 3 |
Elevance Health
ELV
|
$50.7M |
| 4 |
Mohawk Industries
MHK
|
$48.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
$72.3M |
| 3 |
AbbVie
ABBV
|
$33.5M |
| 4 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $16.8M | 0.1% |
293,707
-194,601
| -40% | -$11.2M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.1% |
236,128
+9,915
| +4% | +$698K |
|
153
Aptiv
APTV
$17.3B
| $16.5M | 0.1% |
180,227
-794
| -0.4% | -$72.8K |
|
154
L3Harris
LHX
$51.1B
| $16.3M | 0.1% |
112,633
-20,439
| -15% | -$2.95M |
|
155
Edwards Lifesciences
EW
$47.7B
| $16.1M | 0.1% |
110,373
+16,462
| +18% | +$2.4M |
|
156
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.1% |
93,730
-1,509
| -2% | -$252K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.1% |
259,661
+15,084
| +6% | +$905K |
|
158
Ford
F
$46.2B
| $15.4M | 0.09% |
1,394,612
+25,356
| +2% | +$281K |
|
159
PVH
PVH
$4.1B
| $15.4M | 0.09% |
102,915
+13,310
| +15% | +$1.99M |
|
|
VRTSP
160
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $15.3M | 0.09% |
140,000
| – | – |
|
161
General Motors
GM
$55B
| $15M | 0.09% |
380,398
-203,198
| -35% | -$8.01M |
|
162
Carnival Corp
CCL
$42.5B
| $14.9M | 0.09% |
260,568
+6,552
| +3% | +$375K |
|
163
3M
MMM
$81B
| $14.9M | 0.09% |
75,835
+21,467
| +39% | +$4.22M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $14.5M | 0.09% |
78,849
-18,820
| -19% | -$3.45M |
|
165
MetLife
MET
$53.6B
| $14.4M | 0.09% |
329,431
-223,399
| -40% | -$9.74M |
|
166
Texas Instruments
TXN
$178B
| $14.3M | 0.09% |
129,538
+66,344
| +105% | +$7.31M |
|
167
Waste Connections
WCN
$46.5B
| $14.2M | 0.09% |
188,188
-81,254
| -30% | -$6.12M |
|
168
US Foods
USFD
$17.4B
| $13.9M | 0.08% |
+367,400
| New | +$13.9M |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $13.8M | 0.08% |
388,725
-382,100
| -50% | -$13.6M |
|
170
Kroger
KR
$45.1B
| $12.5M | 0.08% |
439,441
+150,225
| +52% | +$4.27M |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.4M | 0.08% |
248,696
+20,371
| +9% | +$1.01M |
|
172
Royal Caribbean
RCL
$96.4B
| $12.3M | 0.08% |
119,116
-49,280
| -29% | -$5.11M |
|
173
Duke Energy
DUK
$94.5B
| $12.2M | 0.07% |
154,548
+3,752
| +2% | +$297K |
|
|
RP
174
DELISTED
RealPage, Inc.
RP
| $12M | 0.07% |
217,752
-28,500
| -12% | -$1.57M |
|
175
Baidu
BIDU
$33.1B
| $11.8M | 0.07% |
48,490
+21,850
| +82% | +$5.31M |
|