Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
eBay
EBAY
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.7B
| $4.42M | 0.03% |
60,000
| – | – |
|
227
Elevance Health
ELV
$71.8B
| $4.28M | 0.03% |
43,000
| – | – |
|
228
Credicorp
BAP
$20.4B
| $4.26M | 0.03% |
30,850
+12,880
| +72% | +$1.78M |
|
|
COV
229
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.24M | 0.03% |
57,561
| – | – |
|
|
WUBA
230
DELISTED
58.COM INC
WUBA
| $4.16M | 0.03% |
100,000
-53,849
| -35% | -$2.24M |
|
|
GHL
231
DELISTED
Greenhill & Co., Inc.
GHL
| $4.09M | 0.03% |
+78,590
| New | +$4.09M |
|
232
Mattel
MAT
$5.9B
| $4.07M | 0.03% |
+101,485
| New | +$4.07M |
|
233
Emerson Electric
EMR
$74.3B
| $4.01M | 0.03% |
60,000
| – | – |
|
234
Carter's
CRI
$1.04B
| $3.99M | 0.03% |
51,420
| – | – |
|
|
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.81M | 0.02% |
108,365
+41,175
| +61% | +$1.45M |
|
236
Blackrock
BLK
$175B
| $3.77M | 0.02% |
12,000
| – | – |
|
237
Baidu
BIDU
$32.8B
| $3.75M | 0.02% |
+24,610
| New | +$3.75M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $3.75M | 0.02% |
57,645
-19,855
| -26% | -$1.29M |
|
239
America Movil
AMX
$60.3B
| $3.72M | 0.02% |
187,000
| – | – |
|
240
NatWest
NWG
$56.3B
| $3.67M | 0.02% |
353,400
+212,490
| +151% | +$2.21M |
|
|
LO
241
DELISTED
LORILLARD INC COM STK
LO
| $3.61M | 0.02% |
66,730
-3,148,560
| -98% | -$170M |
|
242
Lincoln National
LNC
$8.14B
| $3.6M | 0.02% |
71,000
| – | – |
|
|
QIHU
243
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.59M | 0.02% |
36,046
-8,894
| -20% | -$886K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $3.56M | 0.02% |
54,500
| – | – |
|
245
Kroger
KR
$44.9B
| $3.52M | 0.02% |
80,655
+385
| +0.5% | +$16.8K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $3.51M | 0.02% |
95,000
| – | – |
|
247
The Mosaic Company
MOS
$10.6B
| $3.5M | 0.02% |
70,000
| – | – |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $3.5M | 0.02% |
17,000
+2,000
| +13% | +$412K |
|
249
Norfolk Southern
NSC
$62.8B
| $3.5M | 0.02% |
36,000
| – | – |
|
|
WDR
250
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.43M | 0.02% |
46,600
+1,500
| +3% | +$110K |
|