Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
eBay
EBAY
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$11.5B
| $3.01M | 0.02% |
+37,100
| New | +$3.01M |
|
|
AENZ
277
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $3.01M | 0.02% |
174,610
+91,760
| +111% | +$1.58M |
|
278
Xylem
XYL
$34.5B
| $3.01M | 0.02% |
82,735
-30,650
| -27% | -$1.12M |
|
|
DISCA
279
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.99M | 0.02% |
36,145
+1,784
| +5% | +$148K |
|
280
Cigna
CI
$80.3B
| $2.97M | 0.02% |
35,500
| – | – |
|
281
Vornado Realty Trust
VNO
$7.3B
| $2.96M | 0.02% |
30,000
| – | – |
|
|
DO
282
DELISTED
Diamond Offshore Drilling
DO
| $2.93M | 0.02% |
60,000
| – | – |
|
283
Quanta Services
PWR
$56.3B
| $2.92M | 0.02% |
79,100
+50,000
| +172% | +$1.85M |
|
284
CSX Corp
CSX
$60.6B
| $2.9M | 0.02% |
100,000
-35,000
| -26% | -$1.01M |
|
285
Chubb
CB
$110B
| $2.87M | 0.02% |
29,000
| – | – |
|
286
Diageo
DEO
$62.1B
| $2.85M | 0.02% |
22,901
-25
| -0.1% | -$3.11K |
|
|
UNIS
287
DELISTED
Unilife Corporation
UNIS
| $2.85M | 0.02% |
+699,879
| New | +$2.85M |
|
|
IRG
288
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.84M | 0.02% |
201,689
-42,017
| -17% | -$591K |
|
289
Edison International
EIX
$21.6B
| $2.83M | 0.02% |
50,000
| – | – |
|
290
Dollar General
DG
$23.9B
| $2.83M | 0.02% |
51,000
| – | – |
|
291
Conagra Brands
CAG
$9.16B
| $2.79M | 0.02% |
90,000
+45,000
| +100% | +$1.4M |
|
292
Pentair
PNR
$17.6B
| $2.78M | 0.02% |
35,000
| – | – |
|
293
Invesco
IVZ
$9.76B
| $2.78M | 0.02% |
75,000
| – | – |
|
294
Exelon
EXC
$44.1B
| $2.7M | 0.02% |
80,500
| – | – |
|
295
Microchip Technology
MCHP
$35.1B
| $2.68M | 0.02% |
56,000
| – | – |
|
296
Wynn Resorts
WYNN
$13.2B
| $2.67M | 0.02% |
12,000
-19,985
| -62% | -$4.44M |
|
297
PG&E
PCG
$33.6B
| $2.59M | 0.02% |
60,000
| – | – |
|
298
Fluor
FLR
$6.63B
| $2.57M | 0.02% |
33,000
| – | – |
|
299
Fifth Third Bancorp
FITB
$30.3B
| $2.53M | 0.02% |
110,000
| – | – |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.02% |
13,000
| – | – |
|