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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $3.91M | 0.03% |
68,669
+22
| +0% | +$1.25K |
|
|
CBPO
252
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.9M | 0.03% |
+43,360
| New | +$3.9M |
|
253
Broadcom
AVGO
$1.58T
| $3.87M | 0.03% |
309,900
-1,263,760
| -80% | -$15.8M |
|
|
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.67M | 0.03% |
20,477
-37,236
| -65% | -$6.68M |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $3.66M | 0.03% |
35,908
+13
| +0% | +$1.32K |
|
256
Blackrock
BLK
$170B
| $3.65M | 0.03% |
12,285
-1,221
| -9% | -$363K |
|
257
Itaú Unibanco
ITUB
$76.6B
| $3.63M | 0.03% |
1,205,840
| – | – |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $3.56M | 0.02% |
56,371
+3,767
| +7% | +$238K |
|
259
Norfolk Southern
NSC
$62.3B
| $3.55M | 0.02% |
46,476
+16
| +0% | +$1.22K |
|
260
American Tower
AMT
$92.9B
| $3.54M | 0.02% |
40,272
+13
| +0% | +$1.14K |
|
261
Halliburton
HAL
$18.8B
| $3.5M | 0.02% |
98,938
+7,632
| +8% | +$270K |
|
262
Lincoln National
LNC
$7.98B
| $3.46M | 0.02% |
72,860
+25
| +0% | +$1.19K |
|
263
General Mills
GIS
$27B
| $3.45M | 0.02% |
61,525
+20
| +0% | +$1.12K |
|
264
Air Products & Chemicals
APD
$64.5B
| $3.4M | 0.02% |
28,827
+10
| +0% | +$1.18K |
|
265
PayPal
PYPL
$65.2B
| $3.39M | 0.02% |
+109,208
| New | +$3.39M |
|
266
Agilent Technologies
A
$36.5B
| $3.38M | 0.02% |
98,515
-113,008
| -53% | -$3.88M |
|
267
Illinois Tool Works
ITW
$77.6B
| $3.38M | 0.02% |
41,050
+15
| +0% | +$1.24K |
|
268
Ameriprise Financial
AMP
$46.1B
| $3.36M | 0.02% |
30,766
+11
| +0% | +$1.2K |
|
269
Kimberly-Clark
KMB
$43.1B
| $3.36M | 0.02% |
30,766
+11
| +0% | +$1.2K |
|
270
Devon Energy
DVN
$22.1B
| $3.31M | 0.02% |
89,215
+2,320
| +3% | +$86K |
|
271
Lennar Class A
LEN
$36.7B
| $3.3M | 0.02% |
72,086
-1,087
| -1% | -$49.8K |
|
272
PG&E
PCG
$33.2B
| $3.24M | 0.02% |
61,345
+19
| +0% | +$1K |
|
273
Edison International
EIX
$21B
| $3.22M | 0.02% |
51,022
+3,417
| +7% | +$216K |
|
274
Hartford Financial Services
HIG
$37B
| $3.19M | 0.02% |
69,660
+7,816
| +13% | +$358K |
|
275
Edwards Lifesciences
EW
$47.5B
| $3.15M | 0.02% |
132,870
+48
| +0% | +$1.14K |
|