Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-8.4%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
271
Reduced
91
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
Honeywell
HON
|
$29.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.2B
| $14.8M | 0.1% | 261,277 -301 | -0.1% | -$17.1K |
|
152
MetLife
MET
$54.1B
| $14.8M | 0.1% | 360,520 +22,140 | +7% | +$909K |
|
153
General Motors
GM
$55.8B
| $14.8M | 0.1% | 442,436 +26,078 | +6% | +$872K |
|
154
Zions Bancorporation
ZION
$8.56B
| $14.6M | 0.1% | 358,139 -277,957 | -44% | -$11.3M |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.5M | 0.1% | 300,796 +45,033 | +18% | +$2.17M |
|
156
Lam Research
LRCX
$127B
| $14.4M | 0.1% | 105,660 -1,120 | -1% | -$153K |
|
157
Northern Trust
NTRS
$25B
| $14.1M | 0.09% | 168,380 -670 | -0.4% | -$56K |
|
158
Welltower
WELL
$113B
| $14.1M | 0.09% | 202,500 +12,520 | +7% | +$869K |
|
159
Deere & Co
DE
$129B
| $14M | 0.09% | 93,599 +14,013 | +18% | +$2.09M |
|
160
Carnival Corp
CCL
$43.2B
| $13.8M | 0.09% | 279,825 +14,105 | +5% | +$695K |
|
|
ZEN
161
DELISTED
ZENDESK INC
ZEN
| $13.5M | 0.09% | +231,070 | New | +$13.5M |
|
162
RTX Corp
RTX
$212B
| $13.2M | 0.09% | 123,913 +37,451 | +43% | +$3.99M |
|
163
Masco
MAS
$15.4B
| $13.2M | 0.09% | 450,000 | – | – |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13M | 0.09% | 387,445 | – | – |
|
165
Cigna
CI
$80.3B
| $12.9M | 0.08% | 67,680 +29,048 | +75% | +$5.52M |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.08% | 146,734 +44,144 | +43% | +$3.76M |
|
|
VRTSP
167
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $12.3M | 0.08% | 162,085 +22,085 | +16% | +$1.68M |
|
168
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.08% | 70,733 -1,305 | -2% | -$227K |
|
169
Ford
F
$46.8B
| $12.1M | 0.08% | 1,579,496 +97,900 | +7% | +$749K |
|
170
Amgen
AMGN
$155B
| $11.9M | 0.08% | 60,905 -41,681 | -41% | -$8.11M |
|
171
Simon Property Group
SPG
$59B
| $11.7M | 0.08% | 69,880 +10,357 | +17% | +$1.74M |
|
172
Expedia Group
EXPE
$26.6B
| $11.6M | 0.08% | 103,132 +10,157 | +11% | +$1.14M |
|
173
Crown Castle
CCI
$43.2B
| $11.4M | 0.08% | 104,753 +10,390 | +11% | +$1.13M |
|
174
Qualcomm
QCOM
$173B
| $11.2M | 0.07% | 197,094 +29,508 | +18% | +$1.68M |
|
175
KeyCorp
KEY
$21.2B
| $11.2M | 0.07% | 756,084 +33,308 | +5% | +$492K |
|