Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.86%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.6B
AUM Growth
+$12.6B
(-9.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
698
New
98
Increased
94
Reduced
240
Closed
63
Top Buys
| 1 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$39.8M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$33.5M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$68.9M |
| 4 |
United Parcel Service
UPS
|
$58.6M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$57M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $379M | 3.01% | 3,272,050 -1,359,273 | -29% | -$157M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 2.13% | 338,633 -216,470 | -39% | -$172M |
|
3
Microsoft
MSFT
$3.77T
| $231M | 1.84% | 3,716,070 -566,014 | -13% | -$35.2M |
|
4
JPMorgan Chase
JPM
$829B
| $183M | 1.45% | 2,120,898 -158,457 | -7% | -$13.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $175M | 1.39% | 1,516,999 -361,208 | -19% | -$41.6M |
|
6
Amazon
AMZN
$2.44T
| $162M | 1.28% | 215,592 -61,634 | -22% | -$46.2M |
|
|
AGN.PRA
7
DELISTED
Allergan plc.
AGN.PRA
| $140M | 1.12% | 184,211 -70,648 | -28% | -$53.9M |
|
8
Citigroup
C
$178B
| $136M | 1.08% | 2,289,455 +135,744 | +6% | +$8.07M |
|
9
Exxon Mobil
XOM
$487B
| $131M | 1.04% | 1,449,895 -11,532 | -0.8% | -$1.04M |
|
10
Comcast
CMCSA
$125B
| $131M | 1.04% | 1,891,782 -513,882 | -21% | -$35.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $126M | 1% | 1,089,420 -37,086 | -3% | -$4.27M |
|
|
12
Walt Disney
DIS
$213B
| $112M | 0.89% | 1,071,925 +382,167 | +55% | +$39.8M |
|
13
GE Aerospace
GE
$292B
| $110M | 0.88% | 3,495,768 -1,539,897 | -31% | -$48.7M |
|
14
Wells Fargo
WFC
$263B
| $108M | 0.86% | 1,963,918 -422,352 | -18% | -$23.3M |
|
15
Visa
V
$683B
| $99.4M | 0.79% | 1,274,186 -369,062 | -22% | -$28.8M |
|
16
Starbucks
SBUX
$100B
| $99.3M | 0.79% | 1,787,898 +276,946 | +18% | +$15.4M |
|
17
Home Depot
HD
$405B
| $96.5M | 0.77% | 719,911 -350,896 | -33% | -$47M |
|
18
Pfizer
PFE
$141B
| $92.1M | 0.73% | 2,836,840 -5,945 | -0.2% | -$193K |
|
|
EXCU
19
DELISTED
Exelon Corporation
EXCU
| $89.3M | 0.71% | 1,843,632 +176,156 | +11% | +$8.53M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $88.7M | 0.71% | 766,660 -242,773 | -24% | -$28.1M |
|
21
Schlumberger
SLB
$55B
| $86.4M | 0.69% | 1,028,847 -93,531 | -8% | -$7.85M |
|
22
Chevron
CVX
$324B
| $82.6M | 0.66% | 701,777 -3,653 | -0.5% | -$430K |
|
|
NEE.PRQ
23
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $81.2M | 0.65% | 1,418,913 -86,977 | -6% | -$4.98M |
|
24
Procter & Gamble
PG
$368B
| $81M | 0.64% | 962,975 +21,993 | +2% | +$1.85M |
|
|
ANTX
25
DELISTED
Anthem, Inc.
ANTX
| $80.8M | 0.64% | 1,720,838 +48,365 | +3% | +$2.27M |
|