Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$610M
(+4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
132
Reduced
143
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| $2.01M | 0.01% |
49,000
| – | – |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $1.98M | 0.01% |
110,000
| – | – |
|
303
Public Service Enterprise Group
PEG
$40.5B
| $1.98M | 0.01% |
60,000
| – | – |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98M | 0.01% |
17,000
| – | – |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.01% |
+60,000
| New | +$1.95M |
|
306
Hershey
HSY
$37.6B
| $1.94M | 0.01% |
21,000
| – | – |
|
307
F5
FFIV
$18.1B
| $1.93M | 0.01% |
22,500
+11,000
| +96% | +$944K |
|
308
CF Industries
CF
$13.7B
| $1.9M | 0.01% |
45,000
| – | – |
|
309
Xylem
XYL
$34.2B
| $1.87M | 0.01% |
66,860
-12,950
| -16% | -$362K |
|
310
Gen Digital
GEN
$18.2B
| $1.86M | 0.01% |
75,000
| – | – |
|
311
FirstEnergy
FE
$25.1B
| $1.82M | 0.01% |
50,000
+15,000
| +43% | +$547K |
|
312
Labcorp
LH
$23.2B
| $1.79M | 0.01% |
20,952
+11,640
| +125% | +$992K |
|
|
CB
313
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 0.01% |
20,000
| – | – |
|
314
EQT Corp
EQT
$32.2B
| $1.77M | 0.01% |
+36,740
| New | +$1.77M |
|
315
Marathon Petroleum
MPC
$54.8B
| $1.77M | 0.01% |
55,000
| – | – |
|
316
Regions Financial
RF
$24.1B
| $1.76M | 0.01% |
190,000
| – | – |
|
317
NVIDIA
NVDA
$4.07T
| $1.71M | 0.01% |
4,400,000
| – | – |
|
|
AET
318
DELISTED
Aetna Inc
AET
| $1.7M | 0.01% |
26,500
| – | – |
|
319
Manulife Financial
MFC
$52.1B
| $1.64M | 0.01% |
99,000
| – | – |
|
320
Vodafone
VOD
$28.5B
| $1.63M | 0.01% |
+45,565
| New | +$1.63M |
|
321
Amphenol
APH
$135B
| $1.55M | 0.01% |
160,000
| – | – |
|
322
Valero Energy
VLO
$48.7B
| $1.54M | 0.01% |
45,000
-20,000
| -31% | -$683K |
|
|
GM.WS.B
323
DELISTED
General Motors Company
GM.WS.B
| $1.52M | 0.01% |
81,739
| – | – |
|
324
PPL Corp
PPL
$26.6B
| $1.52M | 0.01% |
53,683
| – | – |
|
325
Pultegroup
PHM
$27.7B
| $1.52M | 0.01% |
92,000
+35,000
| +61% | +$578K |
|