Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.2B
AUM Growth
-$849M
(-5.6%)
Cap. Flow
-$4.48B
Cap. Flow
% of AUM
-31.59%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
672
New
39
Increased
226
Reduced
137
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 2 |
AGN
Allergan plc
AGN
|
$64.1M |
| 3 |
Newell Brands
NWL
|
$51.9M |
| 4 |
Monster Beverage
MNST
|
$51.1M |
| 5 |
Baxter International
BAX
|
$50.6M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
Walt Disney
DIS
|
$76.4M |
| 3 |
AbbVie
ABBV
|
$70.5M |
| 4 |
HCA Healthcare
HCA
|
$65.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.4M |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Technology | 9.95% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.2B
| $2.2M | 0.02% |
52,276
+21
| +0% | +$885 |
|
302
Rio Tinto
RIO
$104B
| $2.15M | 0.02% |
68,756
| – | – |
|
303
Western Digital
WDC
$31.9B
| $2.12M | 0.01% |
59,232
+22
| +0% | +$786 |
|
304
The Mosaic Company
MOS
$10.3B
| $2.11M | 0.01% |
80,746
+29
| +0% | +$759 |
|
305
Pentair
PNR
$18.1B
| $2.07M | 0.01% |
52,961
+20
| +0% | +$783 |
|
306
Microchip Technology
MCHP
$35.6B
| $2.06M | 0.01% |
81,294
+30
| +0% | +$761 |
|
307
PPL Corp
PPL
$26.6B
| $2.06M | 0.01% |
54,611
+19
| +0% | +$717 |
|
308
Xcel Energy
XEL
$43B
| $2.05M | 0.01% |
45,732
+17
| +0% | +$761 |
|
309
T Rowe Price
TROW
$23.8B
| $2M | 0.01% |
27,439
+10
| +0% | +$730 |
|
310
Viatris
VTRS
$12.2B
| $2M | 0.01% |
46,151
+17
| +0% | +$735 |
|
311
Freeport-McMoran
FCX
$66.5B
| $1.99M | 0.01% |
178,433
+67
| +0% | +$746 |
|
312
Entergy
ETR
$39.2B
| $1.98M | 0.01% |
48,782
+18
| +0% | +$732 |
|
313
CBRE Group
CBRE
$48.9B
| $1.98M | 0.01% |
74,712
+949
| +1% | +$25.1K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $1.97M | 0.01% |
111,781
+42
| +0% | +$739 |
|
315
Mohawk Industries
MHK
$8.65B
| $1.96M | 0.01% |
10,313
+4
| +0% | +$759 |
|
316
Invesco
IVZ
$9.81B
| $1.95M | 0.01% |
76,212
+29
| +0% | +$740 |
|
317
Conagra Brands
CAG
$9.23B
| $1.94M | 0.01% |
52,233
+20
| +0% | +$744 |
|
318
Agilent Technologies
A
$36.5B
| $1.91M | 0.01% |
43,121
+4,033
| +10% | +$179K |
|
|
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.91M | 0.01% |
20,998
+8
| +0% | +$726 |
|
320
NOV
NOV
$4.95B
| $1.89M | 0.01% |
56,184
+19
| +0% | +$639 |
|
321
Chipotle Mexican Grill
CMG
$55.1B
| $1.85M | 0.01% |
230,100
+50
| +0% | +$403 |
|
322
Air Lease Corp
AL
$7.12B
| $1.84M | 0.01% |
+68,605
| New | +$1.84M |
|
323
Regions Financial
RF
$24.1B
| $1.84M | 0.01% |
215,580
+72
| +0% | +$613 |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.01% |
81,555
+28
| +0% | +$630 |
|
325
iShares Core S&P 500 ETF
IVV
$664B
| $1.83M | 0.01% |
8,693
-258
| -3% | -$54.3K |
|