Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.2B
AUM Growth
+$14.2B
(-5.6%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
672
New
39
Increased
227
Reduced
136
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 2 |
AGN
Allergan plc
AGN
|
$64.1M |
| 3 |
Newell Brands
NWL
|
$51.9M |
| 4 |
Monster Beverage
MNST
|
$51.1M |
| 5 |
Baxter International
BAX
|
$50.6M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
Walt Disney
DIS
|
$76.4M |
| 3 |
AbbVie
ABBV
|
$70.5M |
| 4 |
HCA Healthcare
HCA
|
$65.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.4M |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Technology | 9.95% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $483M | 3.38% | 5,047,137 -257,613 | -5% | -$24.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $394M | 2.77% | 560,692 -34,390 | -6% | -$24.2M |
|
3
Microsoft
MSFT
$3.77T
| $281M | 1.97% | 5,489,191 -966,711 | -15% | -$49.5M |
|
|
AGN.PRA
4
DELISTED
Allergan plc.
AGN.PRA
| $227M | 1.59% | 272,656 +55,247 | +25% | +$46.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $218M | 1.53% | 1,905,437 -438,903 | -19% | -$50.2M |
|
6
Amazon
AMZN
$2.44T
| $201M | 1.41% | 280,344 -15,784 | -5% | -$11.3M |
|
7
Home Depot
HD
$405B
| $173M | 1.22% | 1,357,802 -453,494 | -25% | -$57.9M |
|
8
Comcast
CMCSA
$125B
| $166M | 1.16% | 2,539,098 +216,804 | +9% | +$14.1M |
|
9
JPMorgan Chase
JPM
$829B
| $161M | 1.13% | 2,598,213 -798 | -0% | -$49.6K |
|
10
Wells Fargo
WFC
$263B
| $156M | 1.09% | 3,287,100 -348,875 | -10% | -$16.5M |
|
11
GE Aerospace
GE
$292B
| $152M | 1.07% | 4,832,954 -6,198 | -0.1% | -$195K |
|
12
Exxon Mobil
XOM
$487B
| $137M | 0.96% | 1,466,730 -55,652 | -4% | -$5.22M |
|
13
Johnson & Johnson
JNJ
$427B
| $137M | 0.96% | 1,131,694 -62,077 | -5% | -$7.53M |
|
14
Starbucks
SBUX
$100B
| $124M | 0.87% | 2,178,312 -110,318 | -5% | -$6.3M |
|
15
United Parcel Service
UPS
$74.1B
| $123M | 0.87% | 1,145,639 -93,307 | -8% | -$10.1M |
|
16
Visa
V
$683B
| $113M | 0.79% | 1,519,314 +604,051 | +66% | +$44.8M |
|
17
Citigroup
C
$178B
| $104M | 0.73% | 2,452,253 +1,223 | +0% | +$51.8K |
|
18
Pfizer
PFE
$141B
| $100M | 0.7% | 2,848,774 -6,979 | -0.2% | -$246K |
|
|
19
Accenture
ACN
$162B
| $98.7M | 0.69% | 871,621 -737,115 | -46% | -$83.5M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $98.6M | 0.69% | 1,184,396 -512,520 | -30% | -$42.7M |
|
21
Mondelez International
MDLZ
$79.5B
| $98.3M | 0.69% | 2,160,973 -204,132 | -9% | -$9.29M |
|
|
CCI.PRA
22
DELISTED
Crown Castle International Corp.
CCI.PRA
| $92.6M | 0.65% | 764,299 -6,812 | -0.9% | -$825K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.7M | 0.64% | 437,500 +435,958 | +28,272% | +$91.3M |
|
|
ANTX
24
DELISTED
Anthem, Inc.
ANTX
| $91.2M | 0.64% | 2,038,525 -827,420 | -29% | -$37M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $89.1M | 0.63% | 903,690 -71,355 | -7% | -$7.04M |
|