Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-4.47%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.5B
AUM Growth
-$1.66B
(-10%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
748
New
66
Increased
221
Reduced
163
Closed
67
Top Buys
| 1 |
HCA Healthcare
HCA
|
$57.7M |
| 2 |
Hilton Worldwide
HLT
|
$54.2M |
| 3 |
Aptiv
APTV
|
$46.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$45.4M |
| 5 |
Intercontinental Exchange
ICE
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$116M |
| 4 |
LKQ Corp
LKQ
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.2M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $5.33M | 0.04% |
123,050
+40
| +0% | +$1.73K |
|
227
Cigna
CI
$81.5B
| $5.25M | 0.04% |
38,909
-1,087
| -3% | -$147K |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $5.2M | 0.04% |
107,778
-1,463
| -1% | -$70.5K |
|
229
Global X MSCI Greece ETF
GREK
$303M
| $5.15M | 0.04% |
+178,460
| New | +$5.15M |
|
230
Deere & Co
DE
$128B
| $5.13M | 0.04% |
69,339
+24
| +0% | +$1.78K |
|
231
Morgan Stanley
MS
$236B
| $5.1M | 0.04% |
161,968
+11,378
| +8% | +$358K |
|
232
Charles Schwab
SCHW
$167B
| $4.99M | 0.03% |
174,577
-486,842
| -74% | -$13.9M |
|
233
Archer Daniels Midland
ADM
$30.2B
| $4.98M | 0.03% |
120,161
+7,338
| +7% | +$304K |
|
234
Kroger
KR
$44.8B
| $4.9M | 0.03% |
135,757
-4,707
| -3% | -$170K |
|
|
AMSG
235
DELISTED
Amsurg Corp
AMSG
| $4.88M | 0.03% |
62,805
-1,330
| -2% | -$103K |
|
|
AIRM
236
DELISTED
Air Methods Corp
AIRM
| $4.78M | 0.03% |
140,130
+14,300
| +11% | +$487K |
|
237
Credicorp
BAP
$20.7B
| $4.76M | 0.03% |
44,795
-9,030
| -17% | -$960K |
|
238
Norwegian Cruise Line
NCLH
$11.6B
| $4.75M | 0.03% |
82,961
-65,522
| -44% | -$3.75M |
|
239
Marathon Petroleum
MPC
$54.8B
| $4.71M | 0.03% |
101,561
+3,689
| +4% | +$171K |
|
|
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.63M | 0.03% |
20,152
-1,043
| -5% | -$240K |
|
241
NXP Semiconductors
NXPI
$57.2B
| $4.62M | 0.03% |
+53,000
| New | +$4.62M |
|
242
Colgate-Palmolive
CL
$68.8B
| $4.56M | 0.03% |
71,813
+25
| +0% | +$1.59K |
|
243
General Dynamics
GD
$86.8B
| $4.52M | 0.03% |
32,744
-35,603
| -52% | -$4.91M |
|
244
Caterpillar
CAT
$198B
| $4.42M | 0.03% |
67,674
+21
| +0% | +$1.37K |
|
|
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
| $4.41M | 0.03% |
159,873
+1,846
| +1% | +$51K |
|
246
Netflix
NFLX
$529B
| $4.39M | 0.03% |
42,553
+20,895
| +96% | +$2.16M |
|
247
Kinder Morgan
KMI
$59.1B
| $4.33M | 0.03% |
156,484
-9,492
| -6% | -$263K |
|
248
LyondellBasell Industries
LYB
$17.7B
| $4.28M | 0.03% |
51,336
+17
| +0% | +$1.42K |
|
249
Kraft Heinz
KHC
$32.3B
| $4.22M | 0.03% |
+59,845
| New | +$4.22M |
|
250
Dominion Energy
D
$49.7B
| $3.94M | 0.03% |
55,970
-141
| -0.3% | -$9.92K |
|