Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$3.14M
Cap. Flow %
0.02%
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$415M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$246M
3
TSLA icon
Tesla
TSLA
$30.3M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$23.6M
5
PAYC icon
Paycom
PAYC
$22.1M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$97.3M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$73.1M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$70.8M
4
MSFT icon
Microsoft
MSFT
$33M
5
LIN icon
Linde
LIN
$22.9M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
176
Generac Holdings
GNRC
$10.4B
$11.3M 0.07%
58,480
-1,916
-3% -$371K
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
$11.2M 0.07%
138,204
+6,519
+5% +$528K
KMB icon
178
Kimberly-Clark
KMB
$42.4B
$11.1M 0.07%
74,836
-6,568
-8% -$970K
EMR icon
179
Emerson Electric
EMR
$73.3B
$11M 0.07%
168,101
-14,753
-8% -$967K
BLD icon
180
TopBuild
BLD
$11.8B
$10.9M 0.07%
63,673
-1,514
-2% -$258K
COP icon
181
ConocoPhillips
COP
$119B
$10.5M 0.07%
319,185
-156,238
-33% -$5.13M
ASML icon
182
ASML
ASML
$290B
$10.3M 0.07%
27,947
+3,922
+16% +$1.45M
ITW icon
183
Illinois Tool Works
ITW
$76.3B
$10.2M 0.07%
52,709
-4,626
-8% -$894K
WMB icon
184
Williams Companies
WMB
$70.3B
$10.2M 0.07%
518,112
-18,878
-4% -$371K
F icon
185
Ford
F
$46.4B
$10.1M 0.07%
1,522,591
-52,400
-3% -$349K
FI icon
186
Fiserv
FI
$74.6B
$10.1M 0.07%
98,203
-8,619
-8% -$888K
SWK icon
187
Stanley Black & Decker
SWK
$11.3B
$9.95M 0.06%
61,334
-5,383
-8% -$873K
BKNG icon
188
Booking.com
BKNG
$179B
$9.86M 0.06%
5,761
-505
-8% -$864K
ADSK icon
189
Autodesk
ADSK
$67.5B
$9.74M 0.06%
42,181
-3,698
-8% -$854K
CL icon
190
Colgate-Palmolive
CL
$67.3B
$9.61M 0.06%
124,571
-10,931
-8% -$843K
AEP icon
191
American Electric Power
AEP
$58.6B
$9.59M 0.06%
117,300
-10,295
-8% -$841K
DE icon
192
Deere & Co
DE
$127B
$9.55M 0.06%
43,070
-3,780
-8% -$838K
POOL icon
193
Pool Corp
POOL
$11.2B
$9.54M 0.06%
28,511
+23,815
+507% +$7.97M
BIIB icon
194
Biogen
BIIB
$21B
$9.45M 0.06%
33,293
-2,752
-8% -$781K
SLM icon
195
SLM Corp
SLM
$6.45B
$9.4M 0.06%
1,161,376
-88,861
-7% -$719K
PLMR icon
196
Palomar
PLMR
$3.31B
$9.39M 0.06%
90,087
-1,817
-2% -$189K
CBOE icon
197
Cboe Global Markets
CBOE
$24.4B
$9.33M 0.06%
106,332
-9,428
-8% -$827K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.33M 0.06%
93,905
– –
BALL icon
199
Ball Corp
BALL
$13.6B
$9.32M 0.06%
112,123
-9,840
-8% -$818K
WORK
200
DELISTED
Slack Technologies, Inc.
WORK
$9.32M 0.06%
346,980
+25,977
+8% +$698K
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8
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