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
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $2.77M | 0.02% |
+55,640
| New | +$2.77M |
|
252
PG&E
PCG
$33.2B
| $2.74M | 0.02% |
+60,000
| New | +$2.74M |
|
253
General Dynamics
GD
$86.8B
| $2.74M | 0.02% |
+35,000
| New | +$2.74M |
|
254
DaVita
DVA
$9.86B
| $2.71M | 0.02% |
+44,940
| New | +$2.71M |
|
255
Johnson Controls International
JCI
$69.5B
| $2.68M | 0.02% |
+71,625
| New | +$2.68M |
|
|
VPHM
256
DELISTED
VIROPHARMA INC
VPHM
| $2.66M | 0.02% |
+92,952
| New | +$2.66M |
|
257
Deere & Co
DE
$128B
| $2.6M | 0.02% |
+32,000
| New | +$2.6M |
|
258
Cigna
CI
$81.5B
| $2.57M | 0.02% |
+35,500
| New | +$2.57M |
|
259
Newmont
NEM
$83.7B
| $2.52M | 0.02% |
+84,000
| New | +$2.52M |
|
260
State Street
STT
$32B
| $2.51M | 0.02% |
+38,500
| New | +$2.51M |
|
261
Exelon
EXC
$43.9B
| $2.49M | 0.02% |
+112,861
| New | +$2.49M |
|
262
Vornado Realty Trust
VNO
$7.93B
| $2.49M | 0.02% |
+41,006
| New | +$2.49M |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $2.48M | 0.02% |
+36,500
| New | +$2.48M |
|
264
Invesco
IVZ
$9.81B
| $2.39M | 0.02% |
+75,000
| New | +$2.39M |
|
|
IRG
265
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.38M | 0.02% |
+126,223
| New | +$2.38M |
|
|
INVN
266
DELISTED
Invensense Inc
INVN
| $2.37M | 0.02% |
+153,770
| New | +$2.37M |
|
267
PPG Industries
PPG
$24.8B
| $2.34M | 0.02% |
+32,000
| New | +$2.34M |
|
268
Consolidated Edison
ED
$35.4B
| $2.33M | 0.02% |
+40,000
| New | +$2.33M |
|
269
LyondellBasell Industries
LYB
$17.7B
| $2.32M | 0.02% |
+35,000
| New | +$2.32M |
|
270
Valero Energy
VLO
$48.7B
| $2.26M | 0.01% |
+65,000
| New | +$2.26M |
|
|
NE
271
DELISTED
Noble Corporation
NE
| $2.24M | 0.01% |
+68,034
| New | +$2.24M |
|
272
Ulta Beauty
ULTA
$23.1B
| $2.19M | 0.01% |
+21,884
| New | +$2.19M |
|
273
Aflac
AFL
$57.2B
| $2.15M | 0.01% |
+74,000
| New | +$2.15M |
|
274
Xylem
XYL
$34.2B
| $2.15M | 0.01% |
+79,810
| New | +$2.15M |
|
|
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.14M | 0.01% |
+38,333
| New | +$2.14M |
|