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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.23B
| $1.81M | 0.01% |
52,213
+3,258
| +7% | +$113K |
|
327
Fluor
FLR
$6.72B
| $1.8M | 0.01% |
33,521
+2,090
| +7% | +$112K |
|
|
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.78M | 0.01% |
20,990
+1,309
| +7% | +$111K |
|
329
United Airlines
UAL
$34.5B
| $1.76M | 0.01% |
29,365
-12,556
| -30% | -$752K |
|
330
NOV
NOV
$4.95B
| $1.75M | 0.01% |
56,165
+3,072
| +6% | +$95.6K |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.01% |
35,330
-16,832
| -32% | -$816K |
|
332
TotalEnergies
TTE
$133B
| $1.7M | 0.01% |
37,457
-5,140
| -12% | -$233K |
|
333
Regions Financial
RF
$24.1B
| $1.69M | 0.01% |
215,508
+12,045
| +6% | +$94.6K |
|
334
American Airlines Group
AAL
$8.63B
| $1.68M | 0.01% |
40,940
-9,485
| -19% | -$389K |
|
335
Host Hotels & Resorts
HST
$12B
| $1.67M | 0.01% |
100,116
+5,585
| +6% | +$93.3K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.01% |
39,904
+2,487
| +7% | +$103K |
|
337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.59M | 0.01% |
23,935
+12,073
| +102% | +$802K |
|
338
Gen Digital
GEN
$18.2B
| $1.59M | 0.01% |
86,345
+5,389
| +7% | +$99K |
|
339
Expeditors International
EXPD
$16.4B
| $1.56M | 0.01% |
31,997
+1,997
| +7% | +$97.5K |
|
340
Agilent Technologies
A
$36.5B
| $1.56M | 0.01% |
39,088
+2,434
| +7% | +$97K |
|
341
TripAdvisor
TRIP
$2.05B
| $1.56M | 0.01% |
23,414
+1,463
| +7% | +$97.3K |
|
342
Under Armour
UAA
$2.2B
| $1.5M | 0.01% |
35,706
+2,238
| +7% | +$94.3K |
|
343
DaVita
DVA
$9.86B
| $1.49M | 0.01% |
20,317
+1,269
| +7% | +$93.1K |
|
344
TopBuild
BLD
$12.3B
| $1.49M | 0.01% |
49,999
| – | – |
|
345
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.01% |
18,144
+5,021
| +38% | +$410K |
|
346
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.46M | 0.01% |
4,062
+253
| +7% | +$91.2K |
|
347
CF Industries
CF
$13.7B
| $1.43M | 0.01% |
45,720
+2,854
| +7% | +$89.5K |
|
348
Manulife Financial
MFC
$52.1B
| $1.4M | 0.01% |
99,000
| – | – |
|
349
APA Corp
APA
$8.14B
| $1.35M | 0.01% |
27,737
+1,552
| +6% | +$75.8K |
|
350
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.01% |
20,317
+1,269
| +7% | +$84.1K |
|