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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $1.84M | 0.01% |
25,715
| – | – |
|
327
Tapestry
TPR
$21.7B
| $1.79M | 0.01% |
54,763
| – | – |
|
328
NOV
NOV
$4.95B
| $1.78M | 0.01% |
53,093
| – | – |
|
329
Microchip Technology
MCHP
$35.6B
| $1.77M | 0.01% |
76,192
| – | – |
|
330
CF Industries
CF
$13.7B
| $1.75M | 0.01% |
42,866
| – | – |
|
331
Ventas
VTR
$30.9B
| $1.75M | 0.01% |
30,955
| – | – |
|
332
Franklin Resources
BEN
$13B
| $1.72M | 0.01% |
46,604
| – | – |
|
333
Brunswick
BC
$4.35B
| $1.7M | 0.01% |
33,712
-28,743
| -46% | -$1.45M |
|
334
Gen Digital
GEN
$18.2B
| $1.7M | 0.01% |
80,956
| – | – |
|
335
Pentair
PNR
$18.1B
| $1.65M | 0.01% |
49,639
| – | – |
|
336
Conagra Brands
CAG
$9.23B
| $1.61M | 0.01% |
48,955
| – | – |
|
337
Entergy
ETR
$39.2B
| $1.56M | 0.01% |
45,718
| – | – |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.55M | 0.01% |
19,681
| – | – |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 0.01% |
37,417
| – | – |
|
340
Xcel Energy
XEL
$43B
| $1.54M | 0.01% |
42,860
-5,900
| -12% | -$212K |
|
341
TopBuild
BLD
$12.3B
| $1.54M | 0.01% |
49,999
| – | – |
|
342
Agilent Technologies
A
$36.5B
| $1.53M | 0.01% |
36,654
-61,861
| -63% | -$2.59M |
|
343
FirstEnergy
FE
$25.1B
| $1.51M | 0.01% |
47,622
| – | – |
|
344
Fluor
FLR
$6.72B
| $1.48M | 0.01% |
31,431
| – | – |
|
345
Manulife Financial
MFC
$52.1B
| $1.48M | 0.01% |
99,000
| – | – |
|
346
Host Hotels & Resorts
HST
$12B
| $1.45M | 0.01% |
94,531
| – | – |
|
|
GM.WS.B
347
DELISTED
General Motors Company
GM.WS.B
| $1.45M | 0.01% |
88,470
| – | – |
|
348
Newmont
NEM
$83.7B
| $1.44M | 0.01% |
80,002
| – | – |
|
349
EQT Corp
EQT
$32.2B
| $1.39M | 0.01% |
48,991
| – | – |
|
350
Expeditors International
EXPD
$16.4B
| $1.35M | 0.01% |
30,000
| – | – |
|