Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.2B
AUM Growth
-$849M
(-5.6%)
Cap. Flow
-$4.48B
Cap. Flow
% of AUM
-31.59%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
672
New
39
Increased
226
Reduced
137
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 2 |
AGN
Allergan plc
AGN
|
$64.1M |
| 3 |
Newell Brands
NWL
|
$51.9M |
| 4 |
Monster Beverage
MNST
|
$51.1M |
| 5 |
Baxter International
BAX
|
$50.6M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
Walt Disney
DIS
|
$76.4M |
| 3 |
AbbVie
ABBV
|
$70.5M |
| 4 |
HCA Healthcare
HCA
|
$65.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.4M |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Technology | 9.95% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $4.97M | 0.03% |
135,129
+50
| +0% | +$1.84K |
|
227
General Dynamics
GD
$86.8B
| $4.85M | 0.03% |
34,823
+13
| +0% | +$1.81K |
|
228
Halliburton
HAL
$18.8B
| $4.84M | 0.03% |
106,805
+37
| +0% | +$1.68K |
|
229
Liberty Latin America Class A
LILA
$1.6B
| $4.73M | 0.03% |
+155,638
| New | +$4.73M |
|
230
Blackrock
BLK
$170B
| $4.72M | 0.03% |
13,777
+5
| +0% | +$1.71K |
|
231
Charles Schwab
SCHW
$167B
| $4.7M | 0.03% |
185,738
+67
| +0% | +$1.7K |
|
232
General Mills
GIS
$27B
| $4.68M | 0.03% |
65,643
+25
| +0% | +$1.78K |
|
233
Illinois Tool Works
ITW
$77.6B
| $4.56M | 0.03% |
43,800
+17
| +0% | +$1.77K |
|
234
Kimberly-Clark
KMB
$43.1B
| $4.51M | 0.03% |
32,825
+12
| +0% | +$1.65K |
|
235
Hewlett Packard
HPE
$31B
| $4.49M | 0.03% |
423,145
+160
| +0% | +$1.7K |
|
236
FirstCash
FCFS
$6.53B
| $4.46M | 0.03% |
+86,800
| New | +$4.46M |
|
237
Dominion Energy
D
$49.7B
| $4.42M | 0.03% |
56,662
+21
| +0% | +$1.64K |
|
|
VLRS
238
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $4.4M | 0.03% |
235,650
| – | – |
|
239
Cognizant
CTSH
$35.1B
| $4.39M | 0.03% |
76,726
+29
| +0% | +$1.66K |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $4.31M | 0.03% |
38,312
+15
| +0% | +$1.69K |
|
241
Edison International
EIX
$21B
| $4.21M | 0.03% |
54,211
+19
| +0% | +$1.48K |
|
242
Marathon Petroleum
MPC
$54.8B
| $4.19M | 0.03% |
110,459
+41
| +0% | +$1.56K |
|
243
LyondellBasell Industries
LYB
$17.7B
| $4.17M | 0.03% |
55,973
+21
| +0% | +$1.56K |
|
244
PG&E
PCG
$33.2B
| $4.17M | 0.03% |
65,169
+23
| +0% | +$1.47K |
|
245
Netflix
NFLX
$529B
| $4.15M | 0.03% |
45,400
+17
| +0% | +$1.56K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $4.11M | 0.03% |
70,087
-73,703
| -51% | -$4.32M |
|
247
Allstate
ALL
$53.1B
| $4.1M | 0.03% |
58,602
-45,366
| -44% | -$3.17M |
|
248
Air Products & Chemicals
APD
$64.5B
| $4.04M | 0.03% |
30,759
+12
| +0% | +$1.58K |
|
249
Public Storage
PSA
$52.2B
| $3.86M | 0.03% |
15,095
+6
| +0% | +$1.53K |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $3.81M | 0.03% |
104,060
+39
| +0% | +$1.43K |
|