Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
-$202M
(-1.3%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
77
Increased
102
Reduced
176
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.4B
| $8.42M | 0.05% |
175,189
-715,651
| -80% | -$34.4M |
|
177
Thermo Fisher Scientific
TMO
$185B
| $8.35M | 0.05% |
75,000
| – | – |
|
|
WPX
178
DELISTED
WPX Energy, Inc.
WPX
| $8.23M | 0.05% |
403,642
+183,884
| +84% | +$3.75M |
|
179
SLM Corp
SLM
$6.62B
| $8.21M | 0.05% |
874,339
-8,548
| -1% | -$80.3K |
|
180
General Motors
GM
$55.4B
| $8.2M | 0.05% |
200,508
+50,596
| +34% | +$2.07M |
|
|
FLG.PRU
181
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.95M | 0.05% |
161,841
+8,805
| +6% | +$433K |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.81M | 0.05% |
29,000
+7,000
| +32% | +$1.89M |
|
183
Caterpillar
CAT
$197B
| $7.8M | 0.05% |
85,885
-673,250
| -89% | -$61.1M |
|
184
Morgan Stanley
MS
$240B
| $7.65M | 0.05% |
243,843
+27,213
| +13% | +$853K |
|
185
Nice
NICE
$8.56B
| $7.58M | 0.05% |
185,000
-25,100
| -12% | -$1.03M |
|
186
Medtronic
MDT
$119B
| $7.58M | 0.05% |
132,000
| – | – |
|
187
Bristol-Myers Squibb
BMY
$95B
| $7.45M | 0.05% |
140,200
-18,147
| -11% | -$965K |
|
188
Wolfspeed
WOLF
$194M
| $7.44M | 0.05% |
118,926
-208,117
| -64% | -$13M |
|
189
NXP Semiconductors
NXPI
$56.8B
| $7.42M | 0.05% |
161,545
-17,720
| -10% | -$814K |
|
190
Alkermes
ALKS
$4.77B
| $7.38M | 0.05% |
181,589
+36,958
| +26% | +$1.5M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $7.29M | 0.05% |
114,430
| – | – |
|
192
3M
MMM
$82.8B
| $7.15M | 0.05% |
60,996
| – | – |
|
193
Amgen
AMGN
$151B
| $7.08M | 0.05% |
62,000
| – | – |
|
|
EPL
194
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.07M | 0.04% |
247,967
-439,658
| -64% | -$12.5M |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $6.79M | 0.04% |
270,000
-100,260
| -27% | -$2.52M |
|
196
Southern Company
SO
$101B
| $6.62M | 0.04% |
161,000
| – | – |
|
197
NextEra Energy, Inc.
NEE
$146B
| $6.55M | 0.04% |
306,000
| – | – |
|
198
Urban Outfitters
URBN
$6.4B
| $6.53M | 0.04% |
175,887
-587,576
| -77% | -$21.8M |
|
|
KEY.PRG
199
DELISTED
KeyCorp Pfd
KEY.PRG
| $6.51M | 0.04% |
+50,473
| New | +$6.51M |
|
200
UnitedHealth
UNH
$281B
| $6.4M | 0.04% |
85,000
| – | – |
|