Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-0.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15B
AUM Growth
-$672M
(-4.3%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
691
New
29
Increased
303
Reduced
85
Closed
53
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$53.2M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Applied Materials
AMAT
|
$50.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$47.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$79.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$76.7M |
| 3 |
Mastercard
MA
|
$73.4M |
| 4 |
Alkermes
ALKS
|
$64.2M |
| 5 |
Starbucks
SBUX
|
$59.5M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55B
| $2.17M | 0.01% |
230,050
+14,400
| +7% | +$136K |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $2.16M | 0.01% |
49,266
+3,073
| +7% | +$135K |
|
303
Viatris
VTRS
$12.2B
| $2.14M | 0.01% |
46,134
+2,859
| +7% | +$132K |
|
304
CBRE Group
CBRE
$48.9B
| $2.13M | 0.01% |
73,763
+11,755
| +19% | +$339K |
|
305
Western Digital
WDC
$31.9B
| $2.11M | 0.01% |
59,210
-773,588
| -93% | -$27.6M |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.01% |
81,527
+4,593
| +6% | +$117K |
|
307
Ventas
VTR
$30.9B
| $2.08M | 0.01% |
33,015
+2,060
| +7% | +$130K |
|
308
PPL Corp
PPL
$26.6B
| $2.08M | 0.01% |
54,592
+170
| +0.3% | +$6.47K |
|
309
Micron Technology
MU
$146B
| $2.08M | 0.01% |
198,286
+23,351
| +13% | +$244K |
|
310
T Rowe Price
TROW
$23.8B
| $2.02M | 0.01% |
27,429
+1,714
| +7% | +$126K |
|
311
Mohawk Industries
MHK
$8.68B
| $1.97M | 0.01% |
10,309
-1,676
| -14% | -$320K |
|
312
Microchip Technology
MCHP
$35.6B
| $1.96M | 0.01% |
81,264
+5,072
| +7% | +$122K |
|
313
Rio Tinto
RIO
$104B
| $1.94M | 0.01% |
68,756
| – | – |
|
314
Entergy
ETR
$39.2B
| $1.93M | 0.01% |
48,764
+3,046
| +7% | +$121K |
|
315
Pentair
PNR
$18.2B
| $1.93M | 0.01% |
52,941
+3,302
| +7% | +$120K |
|
316
Franklin Resources
BEN
$13B
| $1.93M | 0.01% |
49,297
+2,693
| +6% | +$105K |
|
|
GM.WS.A
317
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.92M | 0.01% |
88,470
| – | – |
|
318
EQT Corp
EQT
$32.2B
| $1.91M | 0.01% |
52,255
+3,264
| +7% | +$119K |
|
319
Xcel Energy
XEL
$43B
| $1.91M | 0.01% |
45,715
+2,855
| +7% | +$119K |
|
320
Blackstone
BX
$133B
| $1.89M | 0.01% |
67,416
-29,676
| -31% | -$832K |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $1.87M | 0.01% |
111,739
+6,973
| +7% | +$116K |
|
322
iShares Core S&P 500 ETF
IVV
$664B
| $1.85M | 0.01% |
8,951
-3,853
| -30% | -$796K |
|
|
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
| $1.85M | 0.01% |
16,175
-7,615
| -32% | -$871K |
|
324
Freeport-McMoran
FCX
$66.5B
| $1.84M | 0.01% |
178,366
+11,118
| +7% | +$115K |
|
325
FirstEnergy
FE
$25B
| $1.83M | 0.01% |
50,792
+3,170
| +7% | +$114K |
|