Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$610M
Cap. Flow
-$3.22B
Cap. Flow %
-24.97%
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
254
Reduced
109
Closed
33

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$72.1M
2
JNJ icon
Johnson & Johnson
JNJ
$34.6M
3
TJX icon
TJX Companies
TJX
$30.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$25.7M

Top Sells

1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$39.9M
2
RTX icon
RTX Corp
RTX
$39.6M
3
WFC icon
Wells Fargo
WFC
$25.5M
4
KMX icon
CarMax
KMX
$21.8M
5
NWL icon
Newell Brands
NWL
$20.4M

Sector Composition

1 Financials 12.71%
2 Technology 10.97%
3 Healthcare 9.19%
4 Communication Services 7.1%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$11.6M 0.09%
113,530
+1,092
+1% +$112K
BIDU icon
177
Baidu
BIDU
$35.1B
$11.6M 0.09%
46,915
+700
+2% +$173K
SPGI icon
178
S&P Global
SPGI
$164B
$11.5M 0.09%
73,566
-948
-1% -$148K
PH icon
179
Parker-Hannifin
PH
$96.1B
$11.4M 0.09%
65,080
-23,971
-27% -$4.2M
MMM icon
180
3M
MMM
$82.7B
$11.3M 0.09%
64,482
+1,661
+3% +$292K
AMT icon
181
American Tower
AMT
$92.9B
$11.2M 0.09%
81,649
-93,690
-53% -$12.8M
NOK icon
182
Nokia
NOK
$24.5B
$10.9M 0.08%
1,820,000
– –
RTX icon
183
RTX Corp
RTX
$211B
$10.8M 0.08%
147,262
-542,598
-79% -$39.6M
EXP icon
184
Eagle Materials
EXP
$7.86B
$10.7M 0.08%
100,725
-53,294
-35% -$5.69M
SEP
185
DELISTED
Spectra Engy Parters Lp
SEP
$10.6M 0.08%
+238,200
New +$10.6M
WELL icon
186
Welltower
WELL
$112B
$10.4M 0.08%
148,492
+1,287
+0.9% +$90.5K
VMC icon
187
Vulcan Materials
VMC
$39B
$10.4M 0.08%
86,744
-40,110
-32% -$4.8M
EDU icon
188
New Oriental
EDU
$7.98B
$10.1M 0.08%
114,480
+34,480
+43% +$3.04M
RP
189
DELISTED
RealPage, Inc.
RP
$10.1M 0.08%
+252,368
New +$10.1M
UBS icon
190
UBS Group
UBS
$128B
$10M 0.08%
583,500
+139,200
+31% +$2.39M
PAYC icon
191
Paycom
PAYC
$12.6B
$9.62M 0.07%
128,314
-1,647
-1% -$123K
BIIB icon
192
Biogen
BIIB
$20.6B
$9.5M 0.07%
30,350
+1,545
+5% +$484K
PARA
193
DELISTED
Paramount Global Class B
PARA
$9.34M 0.07%
161,001
+26,251
+19% +$1.52M
FDX icon
194
FedEx
FDX
$53.7B
$9.26M 0.07%
41,041
+2,259
+6% +$510K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.03M 0.07%
+127,005
New +$9.03M
NUE icon
196
Nucor
NUE
$33.8B
$8.94M 0.07%
159,498
-110
-0.1% -$6.16K
COP icon
197
ConocoPhillips
COP
$116B
$8.84M 0.07%
176,676
+1,013
+0.6% +$50.7K
NEM icon
198
Newmont
NEM
$83.7B
$8.69M 0.07%
231,687
-44,564
-16% -$1.67M
CCI icon
199
Crown Castle
CCI
$41.9B
$8.52M 0.07%
85,202
-171,945
-67% -$17.2M
FI icon
200
Fiserv
FI
$73.4B
$8.45M 0.07%
131,002
+4,704
+4% +$303K
6 7
8
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