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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $1.5M | 0.01% |
94,531
+10,729
| +13% | +$170K |
|
352
FirstEnergy
FE
$25.1B
| $1.49M | 0.01% |
47,622
+17
| +0% | +$532 |
|
353
Entergy
ETR
$39.2B
| $1.49M | 0.01% |
45,718
+16
| +0% | +$521 |
|
354
America Movil
AMX
$59.1B
| $1.43M | 0.01% |
86,500
| – | – |
|
|
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.41M | 0.01% |
27,107
-29,345
| -52% | -$1.53M |
|
356
Expeditors International
EXPD
$16.4B
| $1.41M | 0.01% |
30,000
+10
| +0% | +$471 |
|
357
CarMax
KMX
$9.11B
| $1.41M | 0.01% |
23,810
+8
| +0% | +$474 |
|
|
TACO
358
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.41M | 0.01% |
+100,603
| New | +$1.41M |
|
359
KLA
KLAC
$119B
| $1.41M | 0.01% |
28,098
+10
| +0% | +$500 |
|
|
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.39M | 0.01% |
19,681
+7
| +0% | +$493 |
|
361
DaVita
DVA
$9.86B
| $1.38M | 0.01% |
19,048
+7
| +0% | +$506 |
|
362
WisdomTree
WT
$1.98B
| $1.36M | 0.01% |
84,200
-129,645
| -61% | -$2.09M |
|
363
Macy's
M
$4.64B
| $1.34M | 0.01% |
26,191
+9
| +0% | +$462 |
|
364
Williams Companies
WMB
$69.9B
| $1.34M | 0.01% |
+36,388
| New | +$1.34M |
|
365
Fluor
FLR
$6.72B
| $1.33M | 0.01% |
31,431
-3,889
| -11% | -$165K |
|
366
Darden Restaurants
DRI
$24.5B
| $1.31M | 0.01% |
21,309
+8
| +0% | +$490 |
|
367
Target
TGT
$42.3B
| $1.31M | 0.01% |
16,601
+1,811
| +12% | +$142K |
|
368
Newmont
NEM
$83.7B
| $1.29M | 0.01% |
80,002
+27
| +0% | +$434 |
|
369
Hilltop Holdings
HTH
$2.22B
| $1.28M | 0.01% |
64,833
-207,716
| -76% | -$4.11M |
|
|
FLG.PRU
370
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.28M | 0.01% |
25,465
-4,400
| -15% | -$221K |
|
371
Hershey
HSY
$37.6B
| $1.23M | 0.01% |
13,335
+5
| +0% | +$459 |
|
372
Robert Half
RHI
$3.77B
| $1.22M | 0.01% |
23,810
+8
| +0% | +$409 |
|
|
GM.WS.B
373
DELISTED
General Motors Company
GM.WS.B
| $1.17M | 0.01% |
88,470
| – | – |
|
374
Ambev
ABEV
$34.8B
| $1.15M | 0.01% |
235,000
| – | – |
|
375
APA Corp
APA
$8.14B
| $1.13M | 0.01% |
28,885
+2,258
| +8% | +$88.4K |
|