Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+3.02%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.2B
AUM Growth
+$293M
(+2.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
639
New
25
Increased
89
Reduced
263
Closed
38
Top Buys
| 1 |
AbbVie
ABBV
|
$63.6M |
| 2 |
Wells Fargo
WFC
|
$40.3M |
| 3 |
Emerson Electric
EMR
|
$34.7M |
| 4 |
CarMax
KMX
|
$29.7M |
| 5 |
Evercore
EVR
|
$29.5M |
Top Sells
| 1 |
Citigroup
C
|
$92.8M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$51.1M |
| 3 |
AET
Aetna Inc
AET
|
$48.2M |
| 4 |
PayPal
PYPL
|
$45.6M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DXC Technology
DXC
$2.65B
| $4.02M | 0.02% |
48,932
-941
| -2% | -$77.3K |
|
277
Avery Dennison
AVY
$13.1B
| $4.01M | 0.02% |
34,932
-608
| -2% | -$69.8K |
|
278
General Mills
GIS
$27B
| $4.01M | 0.02% |
67,547
-1,432
| -2% | -$84.9K |
|
279
TransDigm Group
TDG
$71.6B
| $3.97M | 0.02% |
14,465
-307
| -2% | -$84.3K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $3.9M | 0.02% |
72,683
-1,218
| -2% | -$65.3K |
|
281
Prologis
PLD
$105B
| $3.88M | 0.02% |
60,131
-2,714
| -4% | -$175K |
|
282
Ross Stores
ROST
$49.4B
| $3.88M | 0.02% |
48,336
-1,025
| -2% | -$82.3K |
|
283
Mitsubishi UFJ Financial
MUFG
$174B
| $3.82M | 0.02% |
+525,600
| New | +$3.82M |
|
284
Digital Realty Trust
DLR
$55.7B
| $3.82M | 0.02% |
33,498
-3,150
| -9% | -$359K |
|
285
TopBuild
BLD
$12.3B
| $3.79M | 0.02% |
49,999
-100
| -0.2% | -$7.57K |
|
286
Darden Restaurants
DRI
$24.5B
| $3.75M | 0.02% |
39,009
-2,733
| -7% | -$262K |
|
287
Phillips 66
PSX
$53.2B
| $3.74M | 0.02% |
37,013
-763
| -2% | -$77.2K |
|
288
McKesson
MCK
$85.5B
| $3.74M | 0.02% |
23,982
-509
| -2% | -$79.4K |
|
289
Hartford Financial Services
HIG
$37B
| $3.72M | 0.02% |
66,082
-999
| -1% | -$56.2K |
|
|
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.72M | 0.02% |
79,762
-1,691
| -2% | -$78.8K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $3.7M | 0.02% |
54,892
-1,165
| -2% | -$78.5K |
|
292
Equinix
EQIX
$75.7B
| $3.68M | 0.02% |
8,111
-172
| -2% | -$78K |
|
293
Western Digital
WDC
$31.9B
| $3.67M | 0.02% |
61,019
-1,360
| -2% | -$81.8K |
|
294
Jacobs Solutions
J
$17.4B
| $3.66M | 0.02% |
67,025
-1,422
| -2% | -$77.6K |
|
295
Quest Diagnostics
DGX
$20.5B
| $3.62M | 0.02% |
36,779
-840
| -2% | -$82.7K |
|
296
Idexx Laboratories
IDXX
$51.4B
| $3.61M | 0.02% |
23,099
-541
| -2% | -$84.6K |
|
297
Kroger
KR
$44.8B
| $3.61M | 0.02% |
131,425
+3,126
| +2% | +$85.8K |
|
298
Weyerhaeuser
WY
$18.9B
| $3.6M | 0.02% |
101,949
-2,162
| -2% | -$76.2K |
|
299
AES
AES
$9.21B
| $3.57M | 0.02% |
329,905
-6,996
| -2% | -$75.8K |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.56M | 0.02% |
23,689
-502
| -2% | -$75.4K |
|