Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.1B
AUM Growth
+$212M
(+1.4%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
709
New
56
Increased
240
Reduced
165
Closed
62
Top Buys
| 1 |
MetLife
MET
|
$93.6M |
| 2 |
Starbucks
SBUX
|
$75.9M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
Procter & Gamble
PG
|
$55.9M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$130M |
| 2 |
Schlumberger
SLB
|
$100M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.8M |
| 4 |
Eaton
ETN
|
$75M |
| 5 |
CELG
Celgene Corp
CELG
|
$60.5M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $7.14M | 0.05% |
158,635
+735
| +0.5% | +$33.1K |
|
202
Morgan Stanley
MS
$236B
| $6.95M | 0.05% |
179,039
+30,319
| +20% | +$1.18M |
|
203
Charles Schwab
SCHW
$167B
| $6.75M | 0.04% |
223,693
+73,693
| +49% | +$2.22M |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $6.6M | 0.04% |
222,053
+1,153
| +0.5% | +$34.3K |
|
205
FedEx
FDX
$53.7B
| $6.58M | 0.04% |
37,897
+197
| +0.5% | +$34.2K |
|
206
Itaú Unibanco
ITUB
$76.6B
| $6.48M | 0.04% |
1,205,840
-276,080
| -19% | -$1.48M |
|
207
Archer Daniels Midland
ADM
$30.2B
| $6.19M | 0.04% |
119,118
+618
| +0.5% | +$32.1K |
|
208
TE Connectivity
TEL
$61.7B
| $6.17M | 0.04% |
97,506
-97,494
| -50% | -$6.17M |
|
209
Nu Skin
NUS
$569M
| $6.07M | 0.04% |
+138,778
| New | +$6.07M |
|
210
Caterpillar
CAT
$198B
| $6.05M | 0.04% |
66,043
+343
| +0.5% | +$31.4K |
|
211
Aptiv
APTV
$17.5B
| $6.02M | 0.04% |
82,760
-1,490
| -2% | -$108K |
|
212
Capital One
COF
$142B
| $5.81M | 0.04% |
70,365
+365
| +0.5% | +$30.1K |
|
213
ManpowerGroup
MAN
$1.91B
| $5.62M | 0.04% |
82,375
+69,464
| +538% | +$4.74M |
|
214
Danaher
DHR
$143B
| $5.57M | 0.04% |
+96,615
| New | +$5.57M |
|
215
Acadia Healthcare
ACHC
$2.19B
| $5.55M | 0.04% |
90,701
+63,131
| +229% | +$3.86M |
|
|
HOLI
216
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.48M | 0.04% |
224,210
+6,270
| +3% | +$153K |
|
217
Micron Technology
MU
$147B
| $5.45M | 0.04% |
155,574
+110,574
| +246% | +$3.87M |
|
218
Elevance Health
ELV
$70.6B
| $5.42M | 0.04% |
43,130
+130
| +0.3% | +$16.3K |
|
219
Norfolk Southern
NSC
$62.3B
| $5.38M | 0.04% |
49,055
+255
| +0.5% | +$28K |
|
220
Devon Energy
DVN
$22.1B
| $5.28M | 0.04% |
86,326
+326
| +0.4% | +$20K |
|
221
Colgate-Palmolive
CL
$68.8B
| $5.24M | 0.03% |
75,793
+393
| +0.5% | +$27.2K |
|
222
Valero Energy
VLO
$48.7B
| $5.23M | 0.03% |
105,548
+548
| +0.5% | +$27.1K |
|
223
Restaurant Brands International
QSR
$20.7B
| $5.01M | 0.03% |
+128,306
| New | +$5.01M |
|
224
Verint Systems
VRNT
$1.23B
| $4.92M | 0.03% |
165,795
+152,250
| +1,124% | +$4.52M |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $4.91M | 0.03% |
37,897
+197
| +0.5% | +$25.5K |
|