Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$893M
(+6.2%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37
Top Buys
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$56.2M |
| 2 |
Philip Morris
PM
|
$45.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
| 4 |
Halliburton
HAL
|
$44.3M |
| 5 |
Adtalem Global Education
ATGE
|
$31.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$98.5B
| $5.45M | 0.03% |
+39,179
| New | +$5.45M |
|
277
General Mills
GIS
$27B
| $5.45M | 0.03% |
126,862
+46,317
| +58% | +$1.99M |
|
|
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.4M | 0.03% |
48,236
+3,043
| +7% | +$341K |
|
|
SWN
279
DELISTED
Southwestern Energy Company
SWN
| $5.37M | 0.03% |
1,051,465
| – | – |
|
280
CME Group
CME
$94.4B
| $5.28M | 0.03% |
+30,998
| New | +$5.28M |
|
281
Xylem
XYL
$34.2B
| $5.14M | 0.03% |
64,296
-14,115
| -18% | -$1.13M |
|
282
Prologis
PLD
$105B
| $5.12M | 0.03% |
75,450
+6,880
| +10% | +$466K |
|
283
Eaton
ETN
$136B
| $5.11M | 0.03% |
58,931
-183,729
| -76% | -$15.9M |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $5.06M | 0.03% |
31,493
+2,016
| +7% | +$324K |
|
285
Quest Diagnostics
DGX
$20.5B
| $5.05M | 0.03% |
46,830
+2,969
| +7% | +$320K |
|
286
HP
HPQ
$27.4B
| $5.05M | 0.03% |
+195,884
| New | +$5.05M |
|
287
iShares Russell 2000 ETF
IWM
$67.8B
| $4.99M | 0.03% |
29,610
-87,125
| -75% | -$14.7M |
|
288
Atlassian
TEAM
$45.2B
| $4.92M | 0.03% |
51,140
-25,260
| -33% | -$2.43M |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $4.9M | 0.03% |
175,562
+11,117
| +7% | +$310K |
|
290
Itaú Unibanco
ITUB
$76.6B
| $4.87M | 0.03% |
887,143
+31,323
| +4% | +$172K |
|
291
State Street
STT
$32B
| $4.85M | 0.03% |
57,887
+1,987
| +4% | +$166K |
|
|
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.84M | 0.03% |
78,738
-16,362
| -17% | -$1.01M |
|
293
Zimmer Biomet
ZBH
$20.9B
| $4.82M | 0.03% |
37,775
+2,391
| +7% | +$305K |
|
294
HDFC Bank
HDB
$181B
| $4.81M | 0.03% |
102,200
-800
| -0.8% | -$37.6K |
|
295
Digital Realty Trust
DLR
$55.7B
| $4.8M | 0.03% |
42,630
+2,692
| +7% | +$303K |
|
296
McKesson
MCK
$85.5B
| $4.78M | 0.03% |
36,029
+7,432
| +26% | +$986K |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $4.74M | 0.03% |
89,773
+5,745
| +7% | +$303K |
|
298
eBay
EBAY
$42.3B
| $4.73M | 0.03% |
143,157
+193
| +0.1% | +$6.37K |
|
299
Johnson Controls International
JCI
$69.5B
| $4.71M | 0.03% |
134,543
+8,516
| +7% | +$298K |
|
300
Archer Daniels Midland
ADM
$30.2B
| $4.71M | 0.03% |
93,640
+17,667
| +23% | +$888K |
|