Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-0.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15B
AUM Growth
-$672M
(-4.3%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
691
New
29
Increased
303
Reduced
85
Closed
53
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$53.2M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Applied Materials
AMAT
|
$50.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$47.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$79.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$76.7M |
| 3 |
Mastercard
MA
|
$73.4M |
| 4 |
Alkermes
ALKS
|
$64.2M |
| 5 |
Starbucks
SBUX
|
$59.5M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $2.72M | 0.02% |
37,866
+2,362
| +7% | +$170K |
|
277
Baxter International
BAX
$12.5B
| $2.7M | 0.02% |
65,618
+4,093
| +7% | +$168K |
|
278
Prologis
PLD
$105B
| $2.69M | 0.02% |
60,866
+3,483
| +6% | +$154K |
|
279
AvalonBay Communities
AVB
$27.8B
| $2.67M | 0.02% |
14,042
+761
| +6% | +$145K |
|
|
BXLT
280
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.65M | 0.02% |
65,618
+4,093
| +7% | +$165K |
|
281
Ionis Pharmaceuticals
IONS
$9.76B
| $2.63M | 0.02% |
64,918
-297,107
| -82% | -$12M |
|
282
AutoZone
AZO
$70.6B
| $2.62M | 0.02% |
3,288
+187
| +6% | +$149K |
|
283
Packaging Corp of America
PKG
$19.8B
| $2.58M | 0.02% |
42,735
-5,798
| -12% | -$350K |
|
284
Welltower
WELL
$112B
| $2.58M | 0.02% |
37,229
+2,214
| +6% | +$153K |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $2.56M | 0.02% |
82,390
+4,620
| +6% | +$144K |
|
286
Devon Energy
DVN
$22.1B
| $2.56M | 0.02% |
93,179
+3,964
| +4% | +$109K |
|
287
F5
FFIV
$18.1B
| $2.42M | 0.02% |
22,856
+1,426
| +7% | +$151K |
|
288
Aflac
AFL
$57.2B
| $2.37M | 0.02% |
75,096
+4,616
| +7% | +$146K |
|
289
CMS Energy
CMS
$21.4B
| $2.37M | 0.02% |
55,866
+3,483
| +7% | +$148K |
|
290
Ross Stores
ROST
$49.4B
| $2.35M | 0.02% |
40,634
+2,536
| +7% | +$147K |
|
291
Amphenol
APH
$135B
| $2.35M | 0.02% |
162,536
+10,148
| +7% | +$147K |
|
292
Invesco
IVZ
$9.81B
| $2.34M | 0.02% |
76,183
+4,752
| +7% | +$146K |
|
293
Tapestry
TPR
$21.7B
| $2.34M | 0.02% |
58,405
+3,642
| +7% | +$146K |
|
294
Norfolk Southern
NSC
$62.3B
| $2.34M | 0.02% |
28,107
+1,756
| +7% | +$146K |
|
295
Akamai
AKAM
$11.3B
| $2.26M | 0.02% |
40,633
+2,536
| +7% | +$141K |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $2.23M | 0.01% |
71,106
+4,436
| +7% | +$139K |
|
297
Qorvo
QRVO
$8.61B
| $2.2M | 0.01% |
43,716
-411,516
| -90% | -$20.7M |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.01% |
60,946
+3,801
| +7% | +$137K |
|
299
The Mosaic Company
MOS
$10.3B
| $2.18M | 0.01% |
80,717
+4,104
| +5% | +$111K |
|
300
Principal Financial Group
PFG
$17.8B
| $2.17M | 0.01% |
54,949
+3,031
| +6% | +$120K |
|