Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-4.47%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.5B
AUM Growth
-$1.66B
(-10%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
748
New
66
Increased
221
Reduced
163
Closed
67
Top Buys
| 1 |
HCA Healthcare
HCA
|
$57.7M |
| 2 |
Hilton Worldwide
HLT
|
$54.2M |
| 3 |
Aptiv
APTV
|
$46.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$45.4M |
| 5 |
Intercontinental Exchange
ICE
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$116M |
| 4 |
LKQ Corp
LKQ
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.2M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $2.46M | 0.02% |
51,918
+17
| +0% | +$805 |
|
302
Lumen
LUMN
$4.87B
| $2.42M | 0.02% |
96,483
+34
| +0% | +$854 |
|
|
BHI
303
DELISTED
Baker Hughes
BHI
| $2.4M | 0.02% |
46,193
+17
| +0% | +$885 |
|
304
The Mosaic Company
MOS
$10.3B
| $2.38M | 0.02% |
76,613
+25
| +0% | +$778 |
|
305
Welltower
WELL
$112B
| $2.36M | 0.02% |
34,772
+2,698
| +8% | +$183K |
|
306
AvalonBay Communities
AVB
$27.8B
| $2.32M | 0.02% |
13,281
+555
| +4% | +$97K |
|
307
Prologis
PLD
$105B
| $2.23M | 0.02% |
57,383
+5,017
| +10% | +$195K |
|
308
Invesco
IVZ
$9.81B
| $2.23M | 0.02% |
71,431
+25
| +0% | +$781 |
|
309
Perrigo
PRGO
$3.12B
| $2.23M | 0.02% |
14,175
+5
| +0% | +$786 |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.02% |
40,250
-8,250
| -17% | -$457K |
|
311
Kellanova
K
$27.8B
| $2.22M | 0.02% |
35,504
+13
| +0% | +$813 |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $2.19M | 0.02% |
57,145
+19
| +0% | +$726 |
|
313
Mohawk Industries
MHK
$8.65B
| $2.17M | 0.01% |
11,920
-731
| -6% | -$133K |
|
|
YHOO
314
DELISTED
Yahoo Inc
YHOO
| $2.14M | 0.01% |
73,833
-11,973
| -14% | -$346K |
|
315
Aflac
AFL
$57.2B
| $2.05M | 0.01% |
70,480
+24
| +0% | +$698 |
|
316
Baxter International
BAX
$12.5B
| $2.02M | 0.01% |
61,525
-51,706
| -46% | -$1.7M |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $2.01M | 0.01% |
66,670
+23
| +0% | +$694 |
|
318
NOV
NOV
$4.95B
| $2M | 0.01% |
53,093
+2,717
| +5% | +$102K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $1.98M | 0.01% |
104,766
+36
| +0% | +$681 |
|
320
Amphenol
APH
$135B
| $1.94M | 0.01% |
152,388
+52
| +0% | +$662 |
|
|
BXLT
321
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.94M | 0.01% |
+61,525
| New | +$1.94M |
|
322
CF Industries
CF
$13.7B
| $1.93M | 0.01% |
42,866
+16
| +0% | +$719 |
|
323
Tractor Supply
TSCO
$32.1B
| $1.86M | 0.01% |
110,070
+250
| +0.2% | +$4.22K |
|
324
TripAdvisor
TRIP
$2.05B
| $1.86M | 0.01% |
29,431
+7,631
| +35% | +$481K |
|
325
CMS Energy
CMS
$21.4B
| $1.85M | 0.01% |
52,383
+17
| +0% | +$600 |
|