Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
-$202M
(-1.3%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
77
Increased
102
Reduced
176
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
+$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
+$62.6M |
| 4 |
PVH
PVH
|
+$55.4M |
| 5 |
Antero Resources
AR
|
+$37M |
Top Sells
| 1 |
Accenture
ACN
|
+$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$110M |
| 3 |
Mastercard
MA
|
+$104M |
| 4 |
Starbucks
SBUX
|
+$88.3M |
| 5 |
Qualcomm
QCOM
|
+$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.2B
| $2.51M | 0.02% |
112,000
| – | – |
|
302
Televisa
TV
$1.52B
| $2.5M | 0.02% |
+82,440
| New | +$2.5M |
|
|
HES
303
DELISTED
Hess
HES
| $2.49M | 0.02% |
30,000
| – | – |
|
304
Aflac
AFL
$56.9B
| $2.47M | 0.02% |
74,000
| – | – |
|
305
KKR & Co
KKR
$124B
| $2.45M | 0.02% |
100,440
-81,439
| -45% | -$1.98M |
|
306
Infosys
INFY
$69.6B
| $2.43M | 0.02% |
344,000
| – | – |
|
307
PG&E
PCG
$32B
| $2.42M | 0.02% |
60,000
| – | – |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.02% |
13,000
-2,000
| -13% | -$368K |
|
309
Credicorp
BAP
$20.9B
| $2.39M | 0.02% |
+18,671
| New | +$2.39M |
|
310
Principal Financial Group
PFG
$17.8B
| $2.36M | 0.02% |
47,800
| – | – |
|
311
WisdomTree
WT
$2B
| $2.32M | 0.01% |
131,173
-1,630,937
| -93% | -$28.9M |
|
312
Hartford Financial Services
HIG
$36.7B
| $2.32M | 0.01% |
64,000
-25,000
| -28% | -$906K |
|
313
Edison International
EIX
$20.5B
| $2.32M | 0.01% |
50,000
| – | – |
|
314
Fifth Third Bancorp
FITB
$30.1B
| $2.31M | 0.01% |
110,000
| – | – |
|
315
Valero Energy
VLO
$48.9B
| $2.27M | 0.01% |
45,000
| – | – |
|
316
Consolidated Edison
ED
$34.9B
| $2.21M | 0.01% |
40,000
| – | – |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.01% |
60,000
| – | – |
|
318
Exelon
EXC
$43.4B
| $2.21M | 0.01% |
112,861
| – | – |
|
|
INVN
319
DELISTED
Invensense Inc
INVN
| $2.2M | 0.01% |
105,759
+46,909
| +80% | +$975K |
|
320
Cummins
CMI
$54.8B
| $2.19M | 0.01% |
15,500
| – | – |
|
|
URS
321
DELISTED
URS CORP
URS
| $2.14M | 0.01% |
40,405
-15,350
| -28% | -$813K |
|
322
Kellanova
K
$27.6B
| $2.14M | 0.01% |
37,275
+12,780
| +52% | +$733K |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.01% |
60,000
| – | – |
|
324
APA Corp
APA
$7.96B
| $2.11M | 0.01% |
24,500
| – | – |
|
325
CF Industries
CF
$13.7B
| $2.1M | 0.01% |
45,000
| – | – |
|