Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
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
-$202M
(-1.3%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
77
Increased
102
Reduced
176
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 | |
|---|---|---|---|---|---|---|
|
HOLI
226
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.58M | 0.03% |
+241,937
| New | +$4.58M |
|
227
Colgate-Palmolive
CL
$68.8B
| $4.57M | 0.03% |
70,000
-25,298
| -27% | -$1.65M |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $4.55M | 0.03% |
35,000
| – | – |
|
229
Deere & Co
DE
$128B
| $4.52M | 0.03% |
49,500
+17,500
| +55% | +$1.6M |
|
230
Halliburton
HAL
$18.8B
| $4.52M | 0.03% |
89,000
| – | – |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $4.43M | 0.03% |
65,000
-9,785
| -13% | -$666K |
|
232
America Movil
AMX
$59.1B
| $4.37M | 0.03% |
187,000
| – | – |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $4.28M | 0.03% |
77,500
+2,500
| +3% | +$138K |
|
|
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.26M | 0.03% |
121,000
| – | – |
|
235
Emerson Electric
EMR
$74.6B
| $4.21M | 0.03% |
60,000
| – | – |
|
236
Baxter International
BAX
$12.5B
| $4.17M | 0.03% |
110,460
| – | – |
|
|
JRN
237
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.1M | 0.03% |
440,022
+428,155
| +3,608% | +$3.99M |
|
238
T-Mobile US
TMUS
$284B
| $4.08M | 0.03% |
+121,353
| New | +$4.08M |
|
|
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.07M | 0.03% |
30,000
+10,000
| +50% | +$1.36M |
|
240
Elevance Health
ELV
$70.6B
| $3.97M | 0.03% |
43,000
| – | – |
|
|
MDVN
241
DELISTED
MEDIVATION, INC.
MDVN
| $3.96M | 0.03% |
+124,084
| New | +$3.96M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $3.96M | 0.03% |
43,653
+12,150
| +39% | +$1.1M |
|
243
Xylem
XYL
$34.2B
| $3.92M | 0.02% |
113,385
+46,525
| +70% | +$1.61M |
|
|
COV
244
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.92M | 0.02% |
57,561
-1,173,400
| -95% | -$79.9M |
|
245
CSX Corp
CSX
$60.6B
| $3.88M | 0.02% |
405,000
| – | – |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.86M | 0.02% |
29,000
+12,000
| +71% | +$1.6M |
|
247
Blackrock
BLK
$170B
| $3.8M | 0.02% |
12,000
| – | – |
|
248
Target
TGT
$42.3B
| $3.8M | 0.02% |
60,000
| – | – |
|
249
Expro
XPRO
$1.43B
| $3.73M | 0.02% |
+23,000
| New | +$3.73M |
|
250
Carter's
CRI
$1.05B
| $3.69M | 0.02% |
+51,420
| New | +$3.69M |
|