Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.8B
AUM Growth
-$772M
(-4.9%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
45
Increased
71
Reduced
179
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
$73.6M |
| 2 |
Cognizant
CTSH
|
$73.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$70.7M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$70.3M |
| 5 |
Delta Air Lines
DAL
|
$63.5M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$166M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Accenture
ACN
|
$96.7M |
| 4 |
Gilead Sciences
GILD
|
$80.4M |
| 5 |
PVH
PVH
|
$73.7M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $4.86M | 0.03% |
105,000
| – | – |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $4.79M | 0.03% |
70,000
-745
| -1% | -$50.9K |
|
|
P
228
DELISTED
Pandora Media Inc
P
| $4.78M | 0.03% |
+197,956
| New | +$4.78M |
|
|
YHOO
229
DELISTED
Yahoo Inc
YHOO
| $4.77M | 0.03% |
117,000
-740,961
| -86% | -$30.2M |
|
230
America Movil
AMX
$59.1B
| $4.71M | 0.03% |
187,000
-2,210
| -1% | -$55.7K |
|
231
Baxter International
BAX
$12.5B
| $4.64M | 0.03% |
118,929
| – | – |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $4.62M | 0.03% |
45,413
-110
| -0.2% | -$11.2K |
|
233
Charles Schwab
SCHW
$167B
| $4.41M | 0.03% |
150,000
| – | – |
|
234
Deere & Co
DE
$128B
| $4.37M | 0.03% |
53,300
| – | – |
|
235
Marathon Petroleum
MPC
$54.8B
| $4.34M | 0.03% |
102,400
| – | – |
|
236
Blackrock
BLK
$170B
| $4.24M | 0.03% |
12,900
-200
| -2% | -$65.7K |
|
237
Fiserv
FI
$73.4B
| $4.18M | 0.03% |
129,200
| – | – |
|
238
Lumen
LUMN
$4.87B
| $4.14M | 0.03% |
101,300
| – | – |
|
239
Lincoln National
LNC
$7.98B
| $4.1M | 0.03% |
76,500
| – | – |
|
240
NCR Voyix
VYX
$1.84B
| $4.1M | 0.03% |
199,939
+5,203
| +3% | +$107K |
|
241
Emerson Electric
EMR
$74.6B
| $4.04M | 0.03% |
64,600
| – | – |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $4.02M | 0.03% |
102,400
| – | – |
|
243
Ameriprise Financial
AMP
$46.1B
| $3.99M | 0.03% |
32,300
| – | – |
|
244
Kroger
KR
$44.8B
| $3.84M | 0.03% |
147,800
-13,500
| -8% | -$351K |
|
|
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.84M | 0.03% |
39,900
| – | – |
|
|
GAP
246
The Gap, Inc.
GAP
$8.83B
| $3.83M | 0.03% |
91,965
-215
| -0.2% | -$8.96K |
|
247
American Tower
AMT
$92.9B
| $3.79M | 0.03% |
+40,500
| New | +$3.79M |
|
248
Automatic Data Processing
ADP
$120B
| $3.76M | 0.03% |
51,597
| – | – |
|
249
Zions Bancorporation
ZION
$8.34B
| $3.68M | 0.02% |
126,610
-345
| -0.3% | -$10K |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $3.67M | 0.02% |
56,465
-4,675
| -8% | -$304K |
|