Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.22%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.7B
AUM Growth
+$1.22B
(+8.4%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
724
New
42
Increased
129
Reduced
151
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$461M |
| 2 |
RHT
Red Hat Inc
RHT
|
$63M |
| 3 |
Accenture
ACN
|
$54.1M |
| 4 |
Incyte
INCY
|
$44.5M |
| 5 |
Centene
CNC
|
$42.2M |
Top Sells
| 1 |
Labcorp
LH
|
$76.2M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$66.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$52.8M |
| 5 |
Royal Caribbean
RCL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.55% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $2.3M | 0.01% |
3,101
-775
| -20% | -$575K |
|
302
Mohawk Industries
MHK
$8.65B
| $2.27M | 0.01% |
11,985
+65
| +0.5% | +$12.3K |
|
303
Norfolk Southern
NSC
$62.3B
| $2.23M | 0.01% |
26,351
-20,125
| -43% | -$1.7M |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $2.2M | 0.01% |
37,450
-2,800
| -7% | -$165K |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.01% |
66,670
| – | – |
|
|
GM.WS.A
306
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.16M | 0.01% |
88,470
| – | – |
|
307
CBRE Group
CBRE
$48.9B
| $2.14M | 0.01% |
+62,008
| New | +$2.14M |
|
308
American Airlines Group
AAL
$8.63B
| $2.14M | 0.01% |
50,425
+38,205
| +313% | +$1.62M |
|
|
BHI
309
DELISTED
Baker Hughes
BHI
| $2.13M | 0.01% |
46,193
| – | – |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $2.12M | 0.01% |
76,934
+7,900
| +11% | +$218K |
|
311
The Mosaic Company
MOS
$10.3B
| $2.11M | 0.01% |
76,613
| – | – |
|
312
Aflac
AFL
$57.2B
| $2.11M | 0.01% |
70,480
| – | – |
|
313
Fifth Third Bancorp
FITB
$30.2B
| $2.11M | 0.01% |
104,766
| – | – |
|
314
F5
FFIV
$18.1B
| $2.08M | 0.01% |
21,430
| – | – |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $2.07M | 0.01% |
+215,650
| New | +$2.07M |
|
316
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.07M | 0.01% |
3,809
| – | – |
|
317
Ross Stores
ROST
$49.4B
| $2.05M | 0.01% |
38,098
| – | – |
|
318
Akamai
AKAM
$11.3B
| $2.01M | 0.01% |
38,097
| – | – |
|
319
Rio Tinto
RIO
$104B
| $2M | 0.01% |
68,756
-141,244
| -67% | -$4.11M |
|
320
Amphenol
APH
$135B
| $1.99M | 0.01% |
152,388
| – | – |
|
321
Regions Financial
RF
$24.1B
| $1.95M | 0.01% |
203,463
+22,500
| +12% | +$216K |
|
322
TotalEnergies
TTE
$133B
| $1.92M | 0.01% |
+42,597
| New | +$1.92M |
|
323
CMS Energy
CMS
$21.4B
| $1.89M | 0.01% |
52,383
| – | – |
|
324
TripAdvisor
TRIP
$2.05B
| $1.87M | 0.01% |
21,951
-7,480
| -25% | -$638K |
|
325
PPL Corp
PPL
$26.6B
| $1.86M | 0.01% |
54,422
| – | – |
|