Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.41%
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
+$15.2B
(+6.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $17.1M | 0.09% |
293,179
-528
| -0.2% | -$30.8K |
|
152
Carnival Corp
CCL
$42.5B
| $16.9M | 0.09% |
265,720
+5,152
| +2% | +$329K |
|
153
Masco
MAS
$15.1B
| $16.5M | 0.09% |
450,000
| – | – |
|
154
Lam Research
LRCX
$124B
| $16.2M | 0.09% |
106,780
-99,949
| -48% | -$15.2M |
|
155
MetLife
MET
$53.6B
| $15.8M | 0.09% |
338,380
+8,949
| +3% | +$418K |
|
156
Royal Caribbean
RCL
$96.4B
| $15.8M | 0.09% |
121,501
+2,385
| +2% | +$310K |
|
157
Texas Instruments
TXN
$178B
| $15.1M | 0.08% |
141,063
+11,525
| +9% | +$1.24M |
|
158
Affiliated Managers Group
AMG
$6.55B
| $15.1M | 0.08% |
110,618
-98,910
| -47% | -$13.5M |
|
159
Waste Management
WM
$90.4B
| $15.1M | 0.08% |
+166,810
| New | +$15.1M |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $14.8M | 0.08% |
73,159
-5,690
| -7% | -$1.15M |
|
161
KeyCorp
KEY
$20.8B
| $14.4M | 0.08% |
722,776
+181,231
| +33% | +$3.6M |
|
|
RP
162
DELISTED
RealPage, Inc.
RP
| $14.4M | 0.08% |
218,068
+316
| +0.1% | +$20.8K |
|
163
PayPal
PYPL
$66.5B
| $14.3M | 0.08% |
162,335
+22,812
| +16% | +$2M |
|
164
General Motors
GM
$55B
| $14M | 0.08% |
416,358
+35,960
| +9% | +$1.21M |
|
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $14M | 0.08% |
387,445
-1,280
| -0.3% | -$46.2K |
|
|
VRTSP
166
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $13.9M | 0.08% |
140,000
| – | – |
|
167
Ford
F
$46.2B
| $13.7M | 0.08% |
1,481,596
+86,984
| +6% | +$805K |
|
168
PVH
PVH
$4.1B
| $13.6M | 0.07% |
93,840
-9,075
| -9% | -$1.31M |
|
169
Duke Energy
DUK
$94.5B
| $12.6M | 0.07% |
158,061
+3,513
| +2% | +$281K |
|
170
CVS Health
CVS
$93B
| $12.5M | 0.07% |
159,279
+5,675
| +4% | +$447K |
|
171
Micron Technology
MU
$133B
| $12.5M | 0.07% |
276,174
-258,187
| -48% | -$11.7M |
|
172
Welltower
WELL
$112B
| $12.2M | 0.07% |
189,980
+14,011
| +8% | +$901K |
|
173
Expedia Group
EXPE
$26.3B
| $12.1M | 0.07% |
92,975
+3,612
| +4% | +$471K |
|
174
RTX Corp
RTX
$212B
| $12.1M | 0.07% |
86,462
+6,729
| +8% | +$941K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.07% |
72,038
-21,692
| -23% | -$3.64M |
|