Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.8B
AUM Growth
-$772M
(-4.9%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
45
Increased
71
Reduced
179
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
$73.6M |
| 2 |
Cognizant
CTSH
|
$73.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$70.7M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$70.3M |
| 5 |
Delta Air Lines
DAL
|
$63.5M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$166M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Accenture
ACN
|
$96.7M |
| 4 |
Gilead Sciences
GILD
|
$80.4M |
| 5 |
PVH
PVH
|
$73.7M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $7.27M | 0.05% |
44,200
| – | – |
|
202
Viatris
VTRS
$12.2B
| $7.15M | 0.05% |
157,170
-314,872
| -67% | -$14.3M |
|
|
AGN
203
DELISTED
ALLERGAN INC
AGN
| $6.91M | 0.05% |
38,800
-500
| -1% | -$89.1K |
|
204
National CineMedia
NCMI
$411M
| $6.73M | 0.04% |
46,395
+45,279
| +4,057% | +$6.57M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.63M | 0.04% |
40,000
-1,620
| -4% | -$269K |
|
206
Abbott
ABT
$231B
| $6.57M | 0.04% |
157,900
| – | – |
|
207
Caterpillar
CAT
$198B
| $6.51M | 0.04% |
65,700
| – | – |
|
208
General Motors
GM
$55.5B
| $6.46M | 0.04% |
202,386
| – | – |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $6.46M | 0.04% |
220,900
| – | – |
|
210
FedEx
FDX
$53.7B
| $6.09M | 0.04% |
37,700
| – | – |
|
211
Archer Daniels Midland
ADM
$30.2B
| $6.06M | 0.04% |
118,500
| – | – |
|
212
Devon Energy
DVN
$22.1B
| $5.86M | 0.04% |
86,000
| – | – |
|
213
LyondellBasell Industries
LYB
$17.7B
| $5.86M | 0.04% |
53,900
| – | – |
|
214
Capital One
COF
$142B
| $5.71M | 0.04% |
70,000
| – | – |
|
215
Norfolk Southern
NSC
$62.3B
| $5.45M | 0.04% |
48,800
| – | – |
|
|
KEY.PRG
216
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.3M | 0.04% |
40,340
-1,345
| -3% | -$177K |
|
217
Aptiv
APTV
$17.5B
| $5.17M | 0.03% |
84,250
-646,327
| -88% | -$39.6M |
|
218
Norwegian Cruise Line
NCLH
$11.6B
| $5.15M | 0.03% |
+143,101
| New | +$5.15M |
|
219
Elevance Health
ELV
$70.6B
| $5.14M | 0.03% |
43,000
| – | – |
|
220
Morgan Stanley
MS
$236B
| $5.14M | 0.03% |
148,720
-101,194
| -40% | -$3.5M |
|
221
Lennar Class A
LEN
$36.7B
| $4.93M | 0.03% |
133,379
+578
| +0.4% | +$21.4K |
|
222
Colgate-Palmolive
CL
$68.8B
| $4.92M | 0.03% |
75,400
| – | – |
|
|
HOLI
223
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.9M | 0.03% |
217,940
-10,750
| -5% | -$242K |
|
|
GHL
224
DELISTED
Greenhill & Co., Inc.
GHL
| $4.86M | 0.03% |
104,600
-42,049
| -29% | -$1.95M |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $4.86M | 0.03% |
37,700
| – | – |
|