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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $1.85M | 0.01% |
38,098
+14
| +0% | +$679 |
|
|
GM.WS.A
327
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.8M | 0.01% |
88,470
| – | – |
|
328
PPL Corp
PPL
$26.6B
| $1.79M | 0.01% |
54,422
+17
| +0% | +$559 |
|
329
T Rowe Price
TROW
$23.8B
| $1.79M | 0.01% |
25,715
-506,354
| -95% | -$35.2M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.01% |
69,034
+24
| +0% | +$617 |
|
331
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.77M | 0.01% |
3,809
+1
| +0% | +$465 |
|
332
Viatris
VTRS
$12.2B
| $1.74M | 0.01% |
43,275
-41,329
| -49% | -$1.66M |
|
333
Franklin Resources
BEN
$13B
| $1.74M | 0.01% |
46,604
+15
| +0% | +$559 |
|
334
Ventas
VTR
$30.9B
| $1.74M | 0.01% |
30,955
+3,857
| +14% | +$216K |
|
335
EQT Corp
EQT
$32.2B
| $1.73M | 0.01% |
48,991
+17
| +0% | +$599 |
|
336
Xcel Energy
XEL
$43B
| $1.73M | 0.01% |
48,760
+5,916
| +14% | +$210K |
|
337
Freeport-McMoran
FCX
$66.5B
| $1.72M | 0.01% |
177,048
+58
| +0% | +$562 |
|
338
Pentair
PNR
$18.1B
| $1.7M | 0.01% |
49,639
+18
| +0% | +$617 |
|
|
SFS
339
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.7M | 0.01% |
108,058
-225,861
| -68% | -$3.55M |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $1.68M | 0.01% |
23,319
+4,278
| +22% | +$307K |
|
341
Microchip Technology
MCHP
$35.6B
| $1.64M | 0.01% |
76,192
+26
| +0% | +$560 |
|
|
PRTY
342
DELISTED
Party City Holdco Inc.
PRTY
| $1.64M | 0.01% |
102,773
-66,176
| -39% | -$1.06M |
|
343
Regions Financial
RF
$24.1B
| $1.63M | 0.01% |
180,963
+63
| +0% | +$567 |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | 0.01% |
37,417
+12
| +0% | +$518 |
|
345
Under Armour
UAA
$2.2B
| $1.61M | 0.01% |
33,468
-25,522
| -43% | -$1.23M |
|
346
Tapestry
TPR
$21.7B
| $1.58M | 0.01% |
54,763
+18
| +0% | +$521 |
|
347
Gen Digital
GEN
$18.2B
| $1.58M | 0.01% |
80,956
-9,758
| -11% | -$190K |
|
348
TopBuild
BLD
$12.3B
| $1.55M | 0.01% |
+49,999
| New | +$1.55M |
|
349
Conagra Brands
CAG
$9.23B
| $1.54M | 0.01% |
48,955
+17
| +0% | +$536 |
|
350
Manulife Financial
MFC
$52.1B
| $1.53M | 0.01% |
99,000
| – | – |
|