Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.22%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.7B
AUM Growth
+$1.22B
(+8.4%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
724
New
42
Increased
129
Reduced
151
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$461M |
| 2 |
RHT
Red Hat Inc
RHT
|
$63M |
| 3 |
Accenture
ACN
|
$54.1M |
| 4 |
Incyte
INCY
|
$44.5M |
| 5 |
Centene
CNC
|
$42.2M |
Top Sells
| 1 |
Labcorp
LH
|
$76.2M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$66.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$52.8M |
| 5 |
Royal Caribbean
RCL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.55% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IAC Inc
IAC
$2.98B
| $2.72M | 0.02% |
253,701
-1,102,676
| -81% | -$11.8M |
|
277
Consolidated Edison
ED
$35.4B
| $2.69M | 0.02% |
41,897
| – | – |
|
278
Trimble
TRMB
$19.2B
| $2.66M | 0.02% |
+124,000
| New | +$2.66M |
|
279
iShares Core S&P 500 ETF
IVV
$664B
| $2.62M | 0.02% |
12,804
+7,897
| +161% | +$1.62M |
|
|
WFM
280
DELISTED
Whole Foods Market Inc
WFM
| $2.61M | 0.02% |
77,770
-12,100
| -13% | -$405K |
|
281
Exelon
EXC
$43.9B
| $2.6M | 0.02% |
131,185
-401
| -0.3% | -$7.94K |
|
282
Cummins
CMI
$55.1B
| $2.54M | 0.02% |
28,845
-87,800
| -75% | -$7.73M |
|
283
Micron Technology
MU
$147B
| $2.48M | 0.02% |
174,935
| – | – |
|
284
Prologis
PLD
$105B
| $2.46M | 0.02% |
57,383
| – | – |
|
|
YHOO
285
DELISTED
Yahoo Inc
YHOO
| $2.46M | 0.02% |
73,833
| – | – |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $2.45M | 0.02% |
57,145
| – | – |
|
287
AvalonBay Communities
AVB
$27.8B
| $2.45M | 0.02% |
13,281
| – | – |
|
288
Lumen
LUMN
$4.87B
| $2.43M | 0.02% |
96,483
| – | – |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $2.42M | 0.02% |
62,595
| – | – |
|
290
Kellanova
K
$27.8B
| $2.41M | 0.02% |
35,504
| – | – |
|
291
United Airlines
UAL
$34.5B
| $2.4M | 0.02% |
41,921
+30,675
| +273% | +$1.76M |
|
|
BXLT
292
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.4M | 0.02% |
61,525
| – | – |
|
293
Invesco
IVZ
$9.81B
| $2.39M | 0.02% |
71,431
| – | – |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 0.02% |
+52,162
| New | +$2.39M |
|
295
Welltower
WELL
$112B
| $2.38M | 0.02% |
35,015
+243
| +0.7% | +$16.5K |
|
296
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 0.02% |
+21,795
| New | +$2.35M |
|
297
Baxter International
BAX
$12.5B
| $2.35M | 0.01% |
61,525
| – | – |
|
298
Viatris
VTRS
$12.2B
| $2.34M | 0.01% |
43,275
| – | – |
|
299
Principal Financial Group
PFG
$17.8B
| $2.34M | 0.01% |
51,918
| – | – |
|
|
SE
300
DELISTED
Spectra Energy Corp Wi
SE
| $2.34M | 0.01% |
97,529
| – | – |
|