Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-0.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15B
AUM Growth
-$672M
(-4.3%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
691
New
29
Increased
303
Reduced
85
Closed
53
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$53.2M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Applied Materials
AMAT
|
$50.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$47.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$79.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$76.7M |
| 3 |
Mastercard
MA
|
$73.4M |
| 4 |
Alkermes
ALKS
|
$64.2M |
| 5 |
Starbucks
SBUX
|
$59.5M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $4.57M | 0.03% |
34,810
+2,066
| +6% | +$271K |
|
227
Illinois Tool Works
ITW
$77.6B
| $4.49M | 0.03% |
43,783
+2,733
| +7% | +$280K |
|
228
Kimberly-Clark
KMB
$43.1B
| $4.41M | 0.03% |
32,813
+2,047
| +7% | +$275K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $4.38M | 0.03% |
38,297
+2,389
| +7% | +$273K |
|
230
Archer Daniels Midland
ADM
$30.2B
| $4.37M | 0.03% |
120,372
+4,241
| +4% | +$154K |
|
231
Hewlett Packard
HPE
$31.1B
| $4.36M | 0.03% |
422,985
+10,574
| +3% | +$109K |
|
232
NXP Semiconductors
NXPI
$57.1B
| $4.3M | 0.03% |
53,000
| – | – |
|
233
Dominion Energy
D
$49.6B
| $4.26M | 0.03% |
56,641
+366
| +0.7% | +$27.5K |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.2M | 0.03% |
+41,600
| New | +$4.2M |
|
235
Edwards Lifesciences
EW
$47.5B
| $4.17M | 0.03% |
141,708
+8,838
| +7% | +$260K |
|
236
Public Storage
PSA
$52.2B
| $4.16M | 0.03% |
15,089
+942
| +7% | +$260K |
|
237
General Mills
GIS
$27B
| $4.16M | 0.03% |
65,618
+4,093
| +7% | +$259K |
|
238
Trimble
TRMB
$19.2B
| $4.13M | 0.03% |
166,700
+42,700
| +34% | +$1.06M |
|
239
Marathon Petroleum
MPC
$54.8B
| $4.11M | 0.03% |
110,418
+6,657
| +6% | +$247K |
|
240
Air Products & Chemicals
APD
$64.4B
| $4.1M | 0.03% |
30,747
+1,920
| +7% | +$256K |
|
241
Teradyne
TER
$19.1B
| $4.06M | 0.03% |
188,185
+177,985
| +1,745% | +$3.84M |
|
242
Bright Horizons
BFAM
$6.64B
| $3.92M | 0.03% |
+60,550
| New | +$3.92M |
|
243
Edison International
EIX
$21B
| $3.9M | 0.03% |
54,192
+3,170
| +6% | +$228K |
|
244
PPG Industries
PPG
$24.8B
| $3.9M | 0.03% |
34,948
+2,182
| +7% | +$243K |
|
245
PG&E
PCG
$33.1B
| $3.89M | 0.03% |
65,146
+3,801
| +6% | +$227K |
|
|
OA
246
DELISTED
Orbital ATK, Inc.
OA
| $3.88M | 0.03% |
+44,676
| New | +$3.88M |
|
247
Halliburton
HAL
$18.8B
| $3.81M | 0.03% |
106,768
+6,080
| +6% | +$217K |
|
248
Emerson Electric
EMR
$74.5B
| $3.8M | 0.03% |
69,898
+4,093
| +6% | +$223K |
|
249
Capri Holdings
CPRI
$2.54B
| $3.71M | 0.02% |
65,162
+44,618
| +217% | +$2.54M |
|
250
Rockwell Automation
ROK
$38.1B
| $3.65M | 0.02% |
+32,065
| New | +$3.65M |
|