Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.8B
AUM Growth
-$772M
(-4.9%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
45
Increased
71
Reduced
179
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
$73.6M |
| 2 |
Cognizant
CTSH
|
$73.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$70.7M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$70.3M |
| 5 |
Delta Air Lines
DAL
|
$63.5M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$166M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Accenture
ACN
|
$96.7M |
| 4 |
Gilead Sciences
GILD
|
$80.4M |
| 5 |
PVH
PVH
|
$73.7M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
276
DELISTED
La Quinta Holdings Inc.
LQ
| $2.94M | 0.02% |
+155,046
| New | +$2.94M |
|
|
ISBC
277
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.94M | 0.02% |
289,995
-415
| -0.1% | -$4.2K |
|
278
T-Mobile US
TMUS
$284B
| $2.94M | 0.02% |
+101,738
| New | +$2.94M |
|
279
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.86M | 0.02% |
108,815
-1,239,374
| -92% | -$32.6M |
|
280
Johnson Controls International
JCI
$69.5B
| $2.86M | 0.02% |
62,075
| – | – |
|
281
Edison International
EIX
$21B
| $2.8M | 0.02% |
50,000
| – | – |
|
282
Exelon
EXC
$43.9B
| $2.74M | 0.02% |
112,861
| – | – |
|
283
Gen Digital
GEN
$18.2B
| $2.74M | 0.02% |
116,370
-15,280
| -12% | -$359K |
|
|
TMH
284
DELISTED
Team Health Holdings Inc
TMH
| $2.71M | 0.02% |
46,795
| – | – |
|
285
PG&E
PCG
$33.2B
| $2.7M | 0.02% |
60,000
| – | – |
|
286
F5
FFIV
$18.1B
| $2.67M | 0.02% |
22,500
-3,115
| -12% | -$370K |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $2.67M | 0.02% |
22,000
| – | – |
|
288
Microchip Technology
MCHP
$35.6B
| $2.65M | 0.02% |
112,000
| – | – |
|
289
Quanta Services
PWR
$55.5B
| $2.62M | 0.02% |
72,200
-6,900
| -9% | -$250K |
|
290
Travelers Companies
TRV
$62B
| $2.61M | 0.02% |
27,800
| – | – |
|
291
EQT Corp
EQT
$32.2B
| $2.56M | 0.02% |
51,436
| – | – |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 0.02% |
13,000
| – | – |
|
293
Charles River Laboratories
CRL
$8.07B
| $2.52M | 0.02% |
42,210
-830
| -2% | -$49.6K |
|
294
CF Industries
CF
$13.7B
| $2.51M | 0.02% |
45,000
-6,300
| -12% | -$352K |
|
295
Principal Financial Group
PFG
$17.8B
| $2.51M | 0.02% |
47,800
| – | – |
|
296
Target
TGT
$42.3B
| $2.51M | 0.02% |
40,000
| – | – |
|
|
JNPR
297
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.02% |
110,000
-1,520
| -1% | -$33.7K |
|
|
WDR
298
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.41M | 0.02% |
46,600
-1,220
| -3% | -$63.1K |
|
299
Akamai
AKAM
$11.3B
| $2.39M | 0.02% |
40,000
| – | – |
|
300
Hartford Financial Services
HIG
$37B
| $2.38M | 0.02% |
64,000
| – | – |
|