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 | |
|---|---|---|---|---|---|---|
351
America Movil
AMX
$59.2B
| $1.34M | 0.01% |
86,500
| – | – |
|
352
Hershey
HSY
$37.8B
| $1.31M | 0.01% |
14,224
+889
| +7% | +$81.9K |
|
|
DO
353
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | 0.01% |
60,000
| – | – |
|
354
CarMax
KMX
$9.07B
| $1.3M | 0.01% |
25,396
+1,586
| +7% | +$81.1K |
|
|
GPOR
355
DELISTED
Gulfport Energy Corp.
GPOR
| $1.26M | 0.01% |
44,579
-1,152,990
| -96% | -$32.7M |
|
356
AES
AES
$9.15B
| $1.26M | 0.01% |
106,661
+6,656
| +7% | +$78.6K |
|
|
FLG.PRU
357
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.24M | 0.01% |
24,930
-435
| -2% | -$21.7K |
|
358
Macy's
M
$4.57B
| $1.23M | 0.01% |
27,934
+1,743
| +7% | +$76.9K |
|
359
Ambev
ABEV
$34.8B
| $1.22M | 0.01% |
235,000
| – | – |
|
|
GM.WS.B
360
DELISTED
General Motors Company
GM.WS.B
| $1.21M | 0.01% |
88,470
| – | – |
|
361
Macerich
MAC
$4.69B
| $1.21M | 0.01% |
15,242
+953
| +7% | +$75.5K |
|
362
Jacobs Solutions
J
$17.3B
| $1.2M | 0.01% |
33,391
+6,762
| +25% | +$244K |
|
363
Eversource Energy
ES
$23.4B
| $1.19M | 0.01% |
20,317
+1,269
| +7% | +$74K |
|
364
Robert Half
RHI
$3.74B
| $1.18M | 0.01% |
25,397
+1,587
| +7% | +$73.9K |
|
365
PVH
PVH
$4.18B
| $1.11M | 0.01% |
11,174
-564,840
| -98% | -$56M |
|
366
Quest Diagnostics
DGX
$20.4B
| $1.09M | 0.01% |
15,237
+951
| +7% | +$68K |
|
367
D.R. Horton
DHI
$54.1B
| $1.08M | 0.01% |
35,554
+2,218
| +7% | +$67.1K |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.01% |
8,593
+539
| +7% | +$63.9K |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $960K | 0.01% |
11,235
+702
| +7% | +$60K |
|
370
Target
TGT
$42.2B
| $952K | 0.01% |
11,571
+155
| +1% | +$12.8K |
|
|
ARG
371
DELISTED
AIRGAS INC
ARG
| $935K | 0.01% |
6,602
+413
| +7% | +$58.5K |
|
|
GAP
372
The Gap, Inc.
GAP
$8.78B
| $926K | 0.01% |
31,491
+1,966
| +7% | +$57.8K |
|
373
KKR & Co
KKR
$119B
| $856K | 0.01% |
58,279
+30,064
| +107% | +$442K |
|
374
Ryder
R
$7.6B
| $834K | 0.01% |
12,873
-1,276
| -9% | -$82.7K |
|
375
Interpublic Group of Companies
IPG
$9.87B
| $816K | 0.01% |
35,552
+2,218
| +7% | +$50.9K |
|