Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+3.3%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.9B
AUM Growth
+$610M
Cap. Flow
-$3.22B
Cap. Flow %
-24.97%
Top 10 Hldgs %
17.19%
Holding
648
New
32
Increased
254
Reduced
109
Closed
33

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$72.1M
2
JNJ icon
Johnson & Johnson
JNJ
$34.6M
3
TJX icon
TJX Companies
TJX
$30.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$25.7M

Top Sells

1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$39.9M
2
RTX icon
RTX Corp
RTX
$39.6M
3
WFC icon
Wells Fargo
WFC
$25.5M
4
KMX icon
CarMax
KMX
$21.8M
5
NWL icon
Newell Brands
NWL
$20.4M

Sector Composition

1 Financials 12.71%
2 Technology 10.97%
3 Healthcare 9.19%
4 Communication Services 7.1%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
201
Deere & Co
DE
$128B
$8.37M 0.06%
66,608
+2,440
+4% +$306K
ELV icon
202
Elevance Health
ELV
$70.6B
$8.29M 0.06%
43,654
+1,290
+3% +$245K
ILMN icon
203
Illumina
ILMN
$15.7B
$8.29M 0.06%
42,753
+680
+2% +$132K
ADBE icon
204
Adobe
ADBE
$148B
$8.26M 0.06%
+55,334
New +$8.26M
SCHW icon
205
Charles Schwab
SCHW
$167B
$8.26M 0.06%
188,723
-823
-0.4% -$36K
CI icon
206
Cigna
CI
$81.5B
$8.18M 0.06%
43,734
+1,559
+4% +$291K
APTV icon
207
Aptiv
APTV
$17.5B
$7.78M 0.06%
79,041
+4,442
+6% +$437K
CBRE icon
208
CBRE Group
CBRE
$48.9B
$7.77M 0.06%
205,025
+39,509
+24% +$1.5M
EPD icon
209
Enterprise Products Partners
EPD
$68.6B
$7.76M 0.06%
+297,530
New +$7.76M
DCUD
210
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$7.6M 0.06%
149,841
+5,460
+4% +$277K
SPG icon
211
Simon Property Group
SPG
$59.5B
$7.6M 0.06%
47,200
+1,730
+4% +$279K
MU icon
212
Micron Technology
MU
$147B
$7.51M 0.06%
190,848
+5,512
+3% +$217K
ALLE icon
213
Allegion
ALLE
$14.8B
$7.45M 0.06%
86,098
+5,027
+6% +$435K
GD icon
214
General Dynamics
GD
$86.8B
$7.44M 0.06%
36,174
+1,275
+4% +$262K
LUV icon
215
Southwest Airlines
LUV
$16.5B
$7.24M 0.06%
129,300
+1,513
+1% +$84.7K
UAL icon
216
United Airlines
UAL
$34.5B
$6.94M 0.05%
114,000
+35,500
+45% +$2.16M
CSIQ icon
217
Canadian Solar
CSIQ
$748M
$6.87M 0.05%
408,073
+127,073
+45% +$2.14M
ITW icon
218
Illinois Tool Works
ITW
$77.6B
$6.82M 0.05%
46,071
+1,686
+4% +$249K
TSM icon
219
TSMC
TSM
$1.26T
$6.76M 0.05%
+180,000
New +$6.76M
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$6.75M 0.05%
106,666
+3,909
+4% +$248K
MON
221
DELISTED
Monsanto Co
MON
$6.63M 0.05%
55,304
+1,977
+4% +$237K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$76.7B
$6.54M 0.05%
106,179
+3,892
+4% +$240K
COF icon
223
Capital One
COF
$142B
$6.33M 0.05%
74,744
+2,739
+4% +$232K
COL
224
DELISTED
Rockwell Collins
COL
$6.16M 0.05%
47,125
+190
+0.4% +$24.8K
BLK icon
225
Blackrock
BLK
$170B
$6.16M 0.05%
13,772
+139
+1% +$62.1K
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9
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