Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.53%
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
+$113M
(+0.73%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
678
New
54
Increased
196
Reduced
146
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
State Street
STT
|
$71.1M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$70.9M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$43.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$65.4M |
| 3 |
T Rowe Price
TROW
|
$57.5M |
| 4 |
Schlumberger
SLB
|
$51.3M |
| 5 |
Viatris
VTRS
|
$50M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 12.08% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sensata Technologies
ST
$4.66B
| $9.26M | 0.06% |
197,839
-35,780
| -15% | -$1.67M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $9.07M | 0.06% |
130,840
+30,840
| +31% | +$2.14M |
|
178
Halliburton
HAL
$18.8B
| $8.94M | 0.06% |
125,900
+36,900
| +41% | +$2.62M |
|
179
Televisa
TV
$1.56B
| $8.78M | 0.06% |
255,913
-186,519
| -42% | -$6.4M |
|
180
Brunswick
BC
$4.35B
| $8.78M | 0.06% |
208,289
+15,016
| +8% | +$633K |
|
181
SK Telecom
SKM
$8.38B
| $8.45M | 0.05% |
197,809
-88,434
| -31% | -$3.78M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $8.44M | 0.05% |
329,600
+23,600
| +8% | +$605K |
|
183
Carnival Corp
CCL
$42.8B
| $8.44M | 0.05% |
224,115
-214,385
| -49% | -$8.07M |
|
|
FLG.PRU
184
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $8.34M | 0.05% |
168,847
-1,285
| -0.8% | -$63.5K |
|
|
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.25M | 0.05% |
97,036
-105,781
| -52% | -$8.99M |
|
186
General Dynamics
GD
$86.8B
| $8.22M | 0.05% |
70,540
+5,540
| +9% | +$646K |
|
187
Morgan Stanley
MS
$236B
| $8.08M | 0.05% |
249,914
-18,631
| -7% | -$602K |
|
188
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $8.08M | 0.05% |
6,655
-1,255
| -16% | -$1.52M |
|
189
PNC Financial Services
PNC
$80.5B
| $8.02M | 0.05% |
90,000
+25,000
| +38% | +$2.23M |
|
190
Phillips 66
PSX
$53.2B
| $8.02M | 0.05% |
99,650
+28,900
| +41% | +$2.32M |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.99M | 0.05% |
31,650
+2,650
| +9% | +$669K |
|
192
Southern Company
SO
$101B
| $7.87M | 0.05% |
173,500
+12,500
| +8% | +$567K |
|
193
3M
MMM
$82.7B
| $7.86M | 0.05% |
65,660
+4,664
| +8% | +$559K |
|
194
UnitedHealth
UNH
$286B
| $7.49M | 0.05% |
91,600
+6,600
| +8% | +$540K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.42M | 0.05% |
211,200
+15,200
| +8% | +$534K |
|
196
BorgWarner
BWA
$9.53B
| $7.39M | 0.05% |
128,808
-691,291
| -84% | -$39.7M |
|
197
Simon Property Group
SPG
$59.5B
| $7.35M | 0.05% |
44,200
+617
| +1% | +$103K |
|
198
General Motors
GM
$55.5B
| $7.35M | 0.05% |
202,386
+7,700
| +4% | +$280K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $7.33M | 0.05% |
151,100
+10,900
| +8% | +$529K |
|
200
Itaú Unibanco
ITUB
$76.6B
| $7.23M | 0.05% |
1,217,949
-1,051,986
| -46% | -$6.25M |
|