Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.93%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
777
New
67
Increased
98
Reduced
321
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.8M |
| 2 |
Celanese
CE
|
$20M |
| 3 |
Freeport-McMoran
FCX
|
$15.5M |
| 4 |
Magnite
MGNI
|
$14.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Apple
AAPL
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.1M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Global Payments
GPN
|
$18.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $13M | 0.08% |
119,101
-4,891
| -4% | -$533K |
|
177
Emerson Electric
EMR
$73.9B
| $12.9M | 0.08% |
161,123
-6,978
| -4% | -$561K |
|
178
JB Hunt Transport Services
JBHT
$14B
| $12.7M | 0.07% |
93,027
+89,255
| +2,366% | +$12.2M |
|
179
Williams Companies
WMB
$70.1B
| $12.6M | 0.07% |
628,185
+110,073
| +21% | +$2.21M |
|
180
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.4M | 0.07% |
93,905
| – | – |
|
181
Becton Dickinson
BDX
$53.9B
| $12.4M | 0.07% |
49,372
-2,139
| -4% | -$535K |
|
182
Autodesk
ADSK
$68.3B
| $12.3M | 0.07% |
40,432
-1,749
| -4% | -$534K |
|
183
Booking.com
BKNG
$178B
| $12.3M | 0.07% |
5,523
-238
| -4% | -$530K |
|
184
ConocoPhillips
COP
$124B
| $12.3M | 0.07% |
307,597
-11,588
| -4% | -$463K |
|
185
RingCentral
RNG
$2.74B
| $12.1M | 0.07% |
31,915
+1,172
| +4% | +$444K |
|
186
IBM
IBM
$225B
| $12.1M | 0.07% |
95,781
-4,148
| -4% | -$522K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.07% |
129,784
-8,420
| -6% | -$782K |
|
188
DTE Energy
DTE
$28.2B
| $12M | 0.07% |
99,075
-23,048
| -19% | -$2.8M |
|
189
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $11.9M | 0.07% |
406,500
-168,000
| -29% | -$4.92M |
|
190
FedEx
FDX
$52.9B
| $11.8M | 0.07% |
45,375
-1,225
| -3% | -$318K |
|
191
Cemex
CX
$13.3B
| $11.7M | 0.07% |
2,265,844
+344,803
| +18% | +$1.78M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.07% |
100,737
-3,371
| -3% | -$384K |
|
193
Deere & Co
DE
$129B
| $11.1M | 0.06% |
41,322
-1,748
| -4% | -$470K |
|
|
IFFT
194
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.8M | 0.06% |
264,706
| – | – |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $10.8M | 0.06% |
73,455
-3,181
| -4% | -$467K |
|
196
Fiserv
FI
$74.4B
| $10.7M | 0.06% |
94,126
-4,077
| -4% | -$464K |
|
197
Stanley Black & Decker
SWK
$11.1B
| $10.5M | 0.06% |
58,788
-2,546
| -4% | -$455K |
|
198
Schlumberger
SLB
$53.6B
| $10.5M | 0.06% |
480,569
-7,892
| -2% | -$172K |
|
199
Illinois Tool Works
ITW
$76.4B
| $10.3M | 0.06% |
50,522
-2,187
| -4% | -$446K |
|
200
Lockheed Martin
LMT
$106B
| $10.3M | 0.06% |
28,953
-48,827
| -63% | -$17.3M |
|