Calamos Advisors Portfolio holdings
AUM
$23.4B
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
+$15.1B
(+1.4%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
709
New
56
Increased
244
Reduced
160
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $753M | 4.98% | 6,826,149 -440,202 | -6% | -$48.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $390M | 2.58% | 737,160 +32,572 | +5% | +$17.2M |
|
3
Wells Fargo
WFC
$263B
| $257M | 1.7% | 4,680,794 -89,496 | -2% | -$4.91M |
|
|
4
Microsoft
MSFT
$3.77T
| $224M | 1.48% | 4,816,854 +1,570,489 | +48% | +$72.9M |
|
5
JPMorgan Chase
JPM
$829B
| $207M | 1.37% | 3,306,655 -531,882 | -14% | -$33.3M |
|
6
Citigroup
C
$178B
| $200M | 1.33% | 3,704,433 -115,847 | -3% | -$6.27M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $189M | 1.25% | 2,417,576 -150,090 | -6% | -$11.7M |
|
|
UTX.PRA
8
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $186M | 1.23% | 3,030,979 -1,383,137 | -31% | -$84.8M |
|
9
Mastercard
MA
$538B
| $183M | 1.21% | 2,119,324 -284,264 | -12% | -$24.5M |
|
10
Home Depot
HD
$405B
| $181M | 1.2% | 1,722,807 +2,972 | +0.2% | +$312K |
|
11
Johnson & Johnson
JNJ
$427B
| $176M | 1.16% | 1,683,099 -7,852 | -0.5% | -$821K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $152M | 1% | 2,343,524 -229,510 | -9% | -$14.8M |
|
13
Walt Disney
DIS
$213B
| $141M | 0.93% | 1,499,045 +70,543 | +5% | +$6.64M |
|
|
14
Eaton
ETN
$136B
| $140M | 0.92% | 2,053,984 -1,102,939 | -35% | -$75M |
|
|
15
Starbucks
SBUX
$100B
| $133M | 0.88% | 1,621,904 +925,616 | +133% | +$75.9M |
|
|
16
Exxon Mobil
XOM
$487B
| $125M | 0.83% | 1,350,825 +790,485 | +141% | +$73.1M |
|
|
17
Schlumberger
SLB
$55B
| $124M | 0.82% | 1,448,107 -1,171,460 | -45% | -$100M |
|
18
Coca-Cola
KO
$297B
| $118M | 0.78% | 2,787,470 -893,361 | -24% | -$37.7M |
|
19
Blackstone
BX
$134B
| $117M | 0.78% | 3,470,963 +65,603 | +2% | +$2.22M |
|
20
Cummins
CMI
$54.9B
| $111M | 0.73% | 770,242 -83,381 | -10% | -$12M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $110M | 0.73% | 986,595 -540,564 | -35% | -$60.5M |
|
22
eBay
EBAY
$41.4B
| $105M | 0.7% | 1,875,324 -74,940 | -4% | -$4.21M |
|
23
United Parcel Service
UPS
$74.1B
| $103M | 0.68% | 926,820 +69,307 | +8% | +$7.7M |
|
|
24
MetLife
MET
$54.1B
| $103M | 0.68% | 1,898,847 +1,730,607 | +1,029% | +$93.6M |
|
25
Nike
NKE
$114B
| $102M | 0.67% | 1,059,949 -82,234 | -7% | -$7.91M |
|