Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$15.6B
(-1.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
78
Increased
104
Reduced
174
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $712M | 4.53% | 1,268,961 -70,151 | -5% | -$39.4M |
|
2
Amazon
AMZN
$2.44T
| $371M | 2.36% | 931,469 -66,210 | -7% | -$26.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $365M | 2.32% | 325,863 -22,622 | -6% | -$25.4M |
|
4
Schlumberger
SLB
$55B
| $300M | 1.91% | 3,333,128 -679,880 | -17% | -$61.3M |
|
|
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $281M | 1.78% | 4,284,930 -224,484 | -5% | -$14.7M |
|
6
Eaton
ETN
$136B
| $251M | 1.6% | 3,299,954 -253,900 | -7% | -$19.3M |
|
7
JPMorgan Chase
JPM
$829B
| $250M | 1.59% | 4,280,769 -24,605 | -0.6% | -$1.44M |
|
8
Wells Fargo
WFC
$263B
| $229M | 1.46% | 5,047,842 -432,088 | -8% | -$19.6M |
|
|
9
Mastercard
MA
$538B
| $226M | 1.44% | 270,242 -124,704 | -32% | -$104M |
|
10
Citigroup
C
$178B
| $214M | 1.36% | 4,111,401 -53,590 | -1% | -$2.79M |
|
11
Coca-Cola
KO
$297B
| $213M | 1.35% | 5,152,761 -1,853,595 | -26% | -$76.6M |
|
12
eBay
EBAY
$41.4B
| $204M | 1.29% | 3,707,946 -1,081,100 | -23% | -$59.3M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $194M | 1.23% | 2,335,643 +246,951 | +12% | +$20.5M |
|
|
14
Accenture
ACN
$162B
| $188M | 1.19% | 2,282,360 -1,748,776 | -43% | -$144M |
|
15
Capri Holdings
CPRI
$2.45B
| $183M | 1.17% | 2,259,471 -476,385 | -17% | -$38.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $175M | 1.11% | 1,907,115 -151,860 | -7% | -$13.9M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $164M | 1.05% | 2,950,581 -163,539 | -5% | -$9.12M |
|
|
LO
18
DELISTED
LORILLARD INC COM STK
LO
| $163M | 1.04% | 3,215,290 -343,718 | -10% | -$17.4M |
|
19
Dover
DOV
$24.5B
| $161M | 1.02% | 1,666,845 -131,294 | -7% | -$12.7M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $156M | 0.99% | 921,031 -68,705 | -7% | -$11.6M |
|
21
Gilead Sciences
GILD
$140B
| $153M | 0.97% | 2,037,495 -261,714 | -11% | -$19.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $150M | 0.95% | 2,742,689 -725,848 | -21% | -$39.7M |
|
23
T Rowe Price
TROW
$23.6B
| $148M | 0.94% | 1,766,099 -137,841 | -7% | -$11.5M |
|
|
MLU
24
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $139M | 0.88% | 4,411,052 +1,146,022 | +35% | +$36.1M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $138M | 0.88% | 1,229,896 -319,994 | -21% | -$36M |
|