Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
-$5.16B
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
AESC
The AES Corporation
AESC
|
$38.2M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$27.9M |
| 4 |
Oracle
ORCL
|
$27.2M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$26.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $16M | 0.09% |
42,639
+1,317
| +3% | +$493K |
|
152
Intuit
INTU
$186B
| $15.9M | 0.09% |
41,397
+1,279
| +3% | +$490K |
|
153
3M
MMM
$82.8B
| $15.8M | 0.09% |
98,365
+3,040
| +3% | +$490K |
|
154
Snowflake
SNOW
$74B
| $15.8M | 0.09% |
68,832
+22,273
| +48% | +$5.11M |
|
155
CVS Health
CVS
$93.5B
| $15.7M | 0.09% |
208,747
+5,509
| +3% | +$414K |
|
156
JB Hunt Transport Services
JBHT
$14.1B
| $15.6M | 0.09% |
93,027
| – | – |
|
157
Gilead Sciences
GILD
$140B
| $15.6M | 0.09% |
241,689
+5,955
| +3% | +$385K |
|
158
Automatic Data Processing
ADP
$122B
| $15.5M | 0.08% |
82,218
+2,540
| +3% | +$479K |
|
159
US Bancorp
USB
$76.5B
| $15.3M | 0.08% |
276,633
-195,536
| -41% | -$10.8M |
|
160
S&P Global
SPGI
$165B
| $15M | 0.08% |
42,570
+1,315
| +3% | +$464K |
|
161
Emerson Electric
EMR
$74.9B
| $15M | 0.08% |
166,261
+5,138
| +3% | +$464K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15M | 0.08% |
93,905
| – | – |
|
163
Align Technology
ALGN
$9.76B
| $15M | 0.08% |
+27,612
| New | +$15M |
|
164
iShares MSCI EAFE ETF
EFA
$65.9B
| $14.8M | 0.08% |
195,550
| – | – |
|
165
Amgen
AMGN
$151B
| $14.8M | 0.08% |
59,605
+1,842
| +3% | +$458K |
|
166
MGM Resorts International
MGM
$10.1B
| $14.8M | 0.08% |
389,341
-105,893
| -21% | -$4.02M |
|
167
Kinder Morgan
KMI
$59.4B
| $14.6M | 0.08% |
879,045
-97,970
| -10% | -$1.63M |
|
168
Duke Energy
DUK
$94B
| $14.2M | 0.08% |
147,319
+4,552
| +3% | +$439K |
|
169
Air Products & Chemicals
APD
$64.5B
| $13.8M | 0.08% |
49,027
+1,515
| +3% | +$426K |
|
170
Stryker
SYK
$151B
| $13.7M | 0.07% |
56,382
+1,115
| +2% | +$272K |
|
171
Labcorp
LH
$22.9B
| $13.7M | 0.07% |
62,393
-64,149
| -51% | -$14.1M |
|
172
Booking.com
BKNG
$181B
| $13.3M | 0.07% |
5,700
+177
| +3% | +$412K |
|
|
COUP
173
DELISTED
Coupa Software Incorporated
COUP
| $13.2M | 0.07% |
51,843
-3,839
| -7% | -$977K |
|
174
DTE Energy
DTE
$28.3B
| $13.2M | 0.07% |
116,413
| – | – |
|
175
FedEx
FDX
$53.2B
| $13.2M | 0.07% |
46,385
+1,010
| +2% | +$287K |
|