Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
-$403M
(-3.2%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
206
Reduced
141
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$113B
| $7.72M | 0.06% |
175,663
+375
| +0.2% | +$16.5K |
|
202
UBS Group
UBS
$128B
| $7.54M | 0.06% |
444,300
+140,800
| +46% | +$2.39M |
|
203
Simon Property Group
SPG
$59.1B
| $7.36M | 0.05% |
45,470
+1,205
| +3% | +$195K |
|
|
DCUD
204
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.27M | 0.05% |
144,381
| – | – |
|
205
Illumina
ILMN
$15.4B
| $7.1M | 0.05% |
42,073
+635
| +2% | +$107K |
|
206
Cigna
CI
$80.4B
| $7.06M | 0.05% |
42,175
+1,086
| +3% | +$182K |
|
207
General Dynamics
GD
$86.6B
| $6.91M | 0.05% |
34,899
+889
| +3% | +$176K |
|
208
JD.com
JD
$46.3B
| $6.65M | 0.05% |
+169,600
| New | +$6.65M |
|
209
Allegion
ALLE
$14.8B
| $6.58M | 0.05% |
81,071
+2,226
| +3% | +$181K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $6.56M | 0.05% |
102,757
-2,292
| -2% | -$146K |
|
211
Aptiv
APTV
$17.8B
| $6.54M | 0.05% |
74,599
+1,974
| +3% | +$173K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $6.46M | 0.05% |
142,560
-164,629
| -54% | -$7.46M |
|
213
Illinois Tool Works
ITW
$77.5B
| $6.36M | 0.05% |
44,385
+1,174
| +3% | +$168K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $6.31M | 0.05% |
53,327
+1,461
| +3% | +$173K |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.22M | 0.05% |
219,544
+11,209
| +5% | +$318K |
|
216
CBRE Group
CBRE
$48.4B
| $6.03M | 0.04% |
165,516
+53,616
| +48% | +$1.95M |
|
217
Capital One
COF
$141B
| $5.95M | 0.04% |
72,005
-73,473
| -51% | -$6.07M |
|
218
Colgate-Palmolive
CL
$68.3B
| $5.93M | 0.04% |
80,000
+2,054
| +3% | +$152K |
|
219
United Airlines
UAL
$34.5B
| $5.91M | 0.04% |
78,500
| – | – |
|
220
Texas Instruments
TXN
$167B
| $5.9M | 0.04% |
76,692
+5,058
| +7% | +$389K |
|
221
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.86M | 0.04% |
+102,287
| New | +$5.86M |
|
222
Blackrock
BLK
$171B
| $5.76M | 0.04% |
13,633
-263
| -2% | -$111K |
|
223
Regeneron Pharmaceuticals
REGN
$58.8B
| $5.74M | 0.04% |
11,684
+3,858
| +49% | +$1.89M |
|
224
New Oriental
EDU
$8.19B
| $5.64M | 0.04% |
+80,000
| New | +$5.64M |
|
225
Vale
VALE
$44.4B
| $5.61M | 0.04% |
+641,618
| New | +$5.61M |
|