Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$812M
Cap. Flow
-$5.31B
Cap. Flow %
-39.2%
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
91
Reduced
295
Closed
98

Top Buys

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$59.7M
2
RTX icon
RTX Corp
RTX
$37.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$16.6M
4
DAL icon
Delta Air Lines
DAL
$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
$15.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610M
2
AGN
Allergan plc
AGN
$67M
3
LULU icon
lululemon athletica
LULU
$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$51.1M
5
BABA icon
Alibaba
BABA
$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$69.5B
$11M 0.08%
45,879
-2,872
-6% -$687K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.08%
110,854
-5,016
-4% -$490K
SYK icon
178
Stryker
SYK
$150B
$10.8M 0.08%
59,983
-2,609
-4% -$470K
CBOE icon
179
Cboe Global Markets
CBOE
$24.3B
$10.8M 0.08%
115,760
-271,683
-70% -$25.3M
GM icon
180
General Motors
GM
$55.5B
$10.5M 0.07%
416,456
-11,071
-3% -$280K
FI icon
181
Fiserv
FI
$73.4B
$10.4M 0.07%
106,822
-6,834
-6% -$667K
DFS
182
DELISTED
Discover Financial Services
DFS
$10.2M 0.07%
204,478
-5,087
-2% -$255K
WMB icon
183
Williams Companies
WMB
$69.9B
$10.2M 0.07%
536,990
-97,772
-15% -$1.86M
AEP icon
184
American Electric Power
AEP
$57.8B
$10.2M 0.07%
127,595
-8,164
-6% -$650K
LYV icon
185
Live Nation Entertainment
LYV
$37.9B
$10.1M 0.07%
+228,006
New +$10.1M
ITW icon
186
Illinois Tool Works
ITW
$77.6B
$10M 0.07%
57,335
-3,669
-6% -$642K
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
$10M 0.07%
131,685
+14,157
+12% +$1.07M
WORK
188
DELISTED
Slack Technologies, Inc.
WORK
$9.98M 0.07%
+321,003
New +$9.98M
BKNG icon
189
Booking.com
BKNG
$178B
$9.98M 0.07%
6,266
-10,401
-62% -$16.6M
CL icon
190
Colgate-Palmolive
CL
$68.8B
$9.93M 0.07%
135,502
-8,667
-6% -$635K
MGM icon
191
MGM Resorts International
MGM
$9.98B
$9.84M 0.07%
585,394
-1,525,038
-72% -$25.6M
D icon
192
Dominion Energy
D
$49.7B
$9.74M 0.07%
119,994
-7,194
-6% -$584K
BIIB icon
193
Biogen
BIIB
$20.6B
$9.64M 0.07%
36,045
-2,183
-6% -$584K
F icon
194
Ford
F
$46.7B
$9.58M 0.07%
1,574,991
-41,559
-3% -$253K
BLK icon
195
Blackrock
BLK
$170B
$9.5M 0.07%
17,453
-1,099
-6% -$598K
SO icon
196
Southern Company
SO
$101B
$9.39M 0.07%
181,099
-11,405
-6% -$591K
ILMN icon
197
Illumina
ILMN
$15.7B
$9.33M 0.07%
25,905
-1,655
-6% -$596K
SWK icon
198
Stanley Black & Decker
SWK
$12.1B
$9.3M 0.07%
66,717
-4,268
-6% -$595K
SLB icon
199
Schlumberger
SLB
$53.4B
$9.29M 0.07%
505,149
-13,235
-3% -$243K
HCA icon
200
HCA Healthcare
HCA
$98.5B
$9.28M 0.07%
95,645
+47,080
+97% +$4.57M
6 7
8
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