Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.66%
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
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.9B
| $6.32M | 0.04% |
+110,298
| New | +$6.32M |
|
|
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.19M | 0.04% |
+104,715
| New | +$6.19M |
|
178
Boeing
BA
$173B
| $6.15M | 0.04% |
+60,000
| New | +$6.15M |
|
179
Omnicom Group
OMC
$15.4B
| $6.12M | 0.04% |
+97,392
| New | +$6.12M |
|
180
Blackrock
BLK
$171B
| $6.04M | 0.04% |
+23,500
| New | +$6.04M |
|
181
AGCO
AGCO
$8.29B
| $6.03M | 0.04% |
+120,139
| New | +$6.03M |
|
182
NXP Semiconductors
NXPI
$56.9B
| $5.94M | 0.04% |
+191,785
| New | +$5.94M |
|
183
3M
MMM
$82.8B
| $5.58M | 0.04% |
+60,996
| New | +$5.58M |
|
184
UnitedHealth
UNH
$285B
| $5.57M | 0.04% |
+85,000
| New | +$5.57M |
|
|
SINA
185
DELISTED
Sina Corp
SINA
| $5.48M | 0.04% |
+98,335
| New | +$5.48M |
|
186
Tapestry
TPR
$21.7B
| $5.37M | 0.04% |
+94,000
| New | +$5.37M |
|
187
SLM Corp
SLM
$6.47B
| $5.32M | 0.03% |
+651,097
| New | +$5.32M |
|
188
Prudential Financial
PRU
$37.2B
| $5.3M | 0.03% |
+72,500
| New | +$5.3M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $5.26M | 0.03% |
+61,220
| New | +$5.26M |
|
190
Lowe's Companies
LOW
$151B
| $5.11M | 0.03% |
+125,000
| New | +$5.11M |
|
191
General Motors
GM
$55.4B
| $4.99M | 0.03% |
+149,912
| New | +$4.99M |
|
192
Travelers Companies
TRV
$62.1B
| $4.88M | 0.03% |
+61,000
| New | +$4.88M |
|
193
Kimberly-Clark
KMB
$43B
| $4.86M | 0.03% |
+52,150
| New | +$4.86M |
|
|
MR
194
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.76M | 0.03% |
+127,000
| New | +$4.76M |
|
195
Itaú Unibanco
ITUB
$76.6B
| $4.66M | 0.03% |
+960,880
| New | +$4.66M |
|
196
Simon Property Group
SPG
$59.5B
| $4.58M | 0.03% |
+30,827
| New | +$4.58M |
|
197
Wynn Resorts
WYNN
$12.5B
| $4.57M | 0.03% |
+35,680
| New | +$4.57M |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.03% |
+93,400
| New | +$4.56M |
|
199
Mondelez International
MDLZ
$79.6B
| $4.42M | 0.03% |
+154,978
| New | +$4.42M |
|
200
Capital One
COF
$142B
| $4.4M | 0.03% |
+70,000
| New | +$4.4M |
|