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 | |
|---|---|---|---|---|---|---|
351
Under Armour
UAA
$2.2B
| $1.34M | 0.01% |
33,468
| – | – |
|
352
DaVita
DVA
$9.86B
| $1.33M | 0.01% |
19,048
| – | – |
|
353
CarMax
KMX
$9.11B
| $1.29M | 0.01% |
23,810
| – | – |
|
|
DO
354
DELISTED
Diamond Offshore Drilling
DO
| $1.27M | 0.01% |
60,000
| – | – |
|
|
FLG.PRU
355
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.25M | 0.01% |
25,365
-100
| -0.4% | -$4.94K |
|
356
America Movil
AMX
$59.1B
| $1.22M | 0.01% |
86,500
| – | – |
|
357
Darden Restaurants
DRI
$24.5B
| $1.21M | 0.01% |
19,048
-2,261
| -11% | -$144K |
|
358
Hershey
HSY
$37.6B
| $1.19M | 0.01% |
13,335
| – | – |
|
359
APA Corp
APA
$8.14B
| $1.16M | 0.01% |
26,185
-2,700
| -9% | -$120K |
|
360
Macerich
MAC
$4.74B
| $1.15M | 0.01% |
14,289
| – | – |
|
361
Freeport-McMoran
FCX
$66.5B
| $1.13M | 0.01% |
167,248
-9,800
| -6% | -$66.3K |
|
362
Robert Half
RHI
$3.77B
| $1.12M | 0.01% |
23,810
| – | – |
|
363
WisdomTree
WT
$1.98B
| $1.08M | 0.01% |
68,700
-15,500
| -18% | -$243K |
|
364
D.R. Horton
DHI
$54.2B
| $1.07M | 0.01% |
33,336
| – | – |
|
365
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.07M | 0.01% |
21,400
| – | – |
|
366
Ambev
ABEV
$34.8B
| $1.05M | 0.01% |
235,000
| – | – |
|
367
Quest Diagnostics
DGX
$20.5B
| $1.02M | 0.01% |
14,286
| – | – |
|
368
iShares Select Dividend ETF
DVY
$20.8B
| $986K | 0.01% |
13,123
+791
| +6% | +$59.4K |
|
369
Gogo Inc
GOGO
$1.43B
| $984K | 0.01% |
55,275
+15,580
| +39% | +$277K |
|
|
CPHD
370
DELISTED
Cepheid Inc
CPHD
| $974K | 0.01% |
26,667
-879,598
| -97% | -$32.1M |
|
371
Eversource Energy
ES
$23.6B
| $973K | 0.01% |
19,048
| – | – |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $963K | 0.01% |
8,054
-89,877
| -92% | -$10.7M |
|
373
AES
AES
$9.21B
| $957K | 0.01% |
100,005
| – | – |
|
374
Williams Companies
WMB
$69.9B
| $935K | 0.01% |
36,388
| – | – |
|
375
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $932K | 0.01% |
+22,960
| New | +$932K |
|