Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$610M
(+4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
132
Reduced
143
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$2.01B
| $1.17M | 0.01% |
17,000
| – | – |
|
352
DaVita
DVA
$9.86B
| $1.14M | 0.01% |
20,000
-24,940
| -55% | -$1.42M |
|
|
HT
353
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | 0.01% |
50,319
+46,933
| +1,386% | +$1.05M |
|
|
DHC
354
Diversified Healthcare Trust
DHC
$995M
| $1.08M | 0.01% |
+46,661
| New | +$1.08M |
|
355
Ameren
AEE
$27.2B
| $1.05M | 0.01% |
+30,000
| New | +$1.05M |
|
|
INVN
356
DELISTED
Invensense Inc
INVN
| $1.04M | 0.01% |
58,850
-94,920
| -62% | -$1.67M |
|
357
Kohl's
KSS
$1.86B
| $1.04M | 0.01% |
20,000
| – | – |
|
358
Genworth Financial
GNW
$3.52B
| $1.02M | 0.01% |
80,000
| – | – |
|
359
Stryker
SYK
$150B
| $1.01M | 0.01% |
15,000
-10,000
| -40% | -$676K |
|
|
BRSL
360
Brightstar Lottery PLC
BRSL
$3.18B
| $1.01M | 0.01% |
53,500
-30,000
| -36% | -$568K |
|
|
AIRM
361
DELISTED
Air Methods Corp
AIRM
| $1.01M | 0.01% |
23,700
-1,300
| -5% | -$55.4K |
|
362
Robert Half
RHI
$3.77B
| $976K | 0.01% |
+25,000
| New | +$976K |
|
363
CarMax
KMX
$9.11B
| $969K | 0.01% |
+20,000
| New | +$969K |
|
364
Quest Diagnostics
DGX
$20.5B
| $927K | 0.01% |
15,000
| – | – |
|
|
BRCM
365
DELISTED
BROADCOM CORP CL-A
BRCM
| $910K | 0.01% |
35,000
-55,000
| -61% | -$1.43M |
|
|
JOY
366
DELISTED
Joy Global Inc
JOY
| $893K | 0.01% |
17,500
| – | – |
|
|
USG
367
DELISTED
Usg
USG
| $889K | 0.01% |
31,100
+5,000
| +19% | +$143K |
|
368
SAP
SAP
$313B
| $878K | 0.01% |
11,880
-1,005,079
| -99% | -$74.3M |
|
369
Edwards Lifesciences
EW
$47.5B
| $870K | 0.01% |
75,000
| – | – |
|
370
Equinix
EQIX
$75.7B
| $849K | 0.01% |
4,625
+1,450
| +46% | +$266K |
|
|
VCI
371
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $847K | 0.01% |
+29,325
| New | +$847K |
|
372
Medical Properties Trust
MPW
$2.77B
| $839K | 0.01% |
+68,905
| New | +$839K |
|
373
American Tower
AMT
$92.9B
| $825K | 0.01% |
11,135
-17,365
| -61% | -$1.29M |
|
374
Enovis
ENOV
$1.84B
| $825K | 0.01% |
8,483
+1,511
| +22% | +$147K |
|
375
Eversource Energy
ES
$23.6B
| $825K | 0.01% |
+20,000
| New | +$825K |
|