Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.2B
AUM Growth
-$849M
(-5.6%)
Cap. Flow
-$4.48B
Cap. Flow
% of AUM
-31.59%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
672
New
39
Increased
226
Reduced
137
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 2 |
AGN
Allergan plc
AGN
|
$64.1M |
| 3 |
Newell Brands
NWL
|
$51.9M |
| 4 |
Monster Beverage
MNST
|
$51.1M |
| 5 |
Baxter International
BAX
|
$50.6M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
Walt Disney
DIS
|
$76.4M |
| 3 |
AbbVie
ABBV
|
$70.5M |
| 4 |
HCA Healthcare
HCA
|
$65.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.4M |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Technology | 9.95% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$52.5B
| $1.35M | 0.01% |
99,000
| – | – |
|
352
AES
AES
$9.12B
| $1.33M | 0.01% |
106,701
+40
| +0% | +$499 |
|
353
Macerich
MAC
$4.68B
| $1.3M | 0.01% |
15,248
+6
| +0% | +$512 |
|
354
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.01% |
20,325
+8
| +0% | +$507 |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.01% |
8,596
+3
| +0% | +$440 |
|
|
FLG.PRU
356
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.25M | 0.01% |
24,880
-50
| -0.2% | -$2.52K |
|
357
CarMax
KMX
$9.15B
| $1.25M | 0.01% |
25,406
+10
| +0% | +$490 |
|
358
Eversource Energy
ES
$23.5B
| $1.22M | 0.01% |
20,325
+8
| +0% | +$479 |
|
359
D.R. Horton
DHI
$52.7B
| $1.12M | 0.01% |
35,567
+13
| +0% | +$409 |
|
360
CF Industries
CF
$13.6B
| $1.1M | 0.01% |
45,737
+17
| +0% | +$410 |
|
361
Capri Holdings
CPRI
$2.59B
| $1.09M | 0.01% |
21,920
-43,242
| -66% | -$2.14M |
|
362
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.01% |
31,497
+19,520
| +163% | +$671K |
|
363
America Movil
AMX
$58.8B
| $1.06M | 0.01% |
86,500
| – | – |
|
364
PVH
PVH
$4.29B
| $1.05M | 0.01% |
11,178
+4
| +0% | +$377 |
|
365
Pultegroup
PHM
$27.2B
| $1.03M | 0.01% |
+52,952
| New | +$1.03M |
|
366
iShares MSCI India ETF
INDA
$9.28B
| $1.03M | 0.01% |
36,874
+24,956
| +209% | +$697K |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
11,239
+4
| +0% | +$361 |
|
368
Robert Half
RHI
$3.8B
| $970K | 0.01% |
25,407
+10
| +0% | +$382 |
|
369
Macy's
M
$4.61B
| $939K | 0.01% |
27,944
+10
| +0% | +$336 |
|
|
GM.WS.B
370
DELISTED
General Motors Company
GM.WS.B
| $924K | 0.01% |
88,470
| – | – |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $915K | 0.01% |
60,970
+23
| +0% | +$345 |
|
372
Lennar Class A
LEN
$35.8B
| $900K | 0.01% |
20,500
-46,558
| -69% | -$2.04M |
|
373
Interpublic Group of Companies
IPG
$9.83B
| $847K | 0.01% |
36,654
+1,102
| +3% | +$25.5K |
|
374
Williams Companies
WMB
$70.3B
| $840K | 0.01% |
38,827
+15
| +0% | +$325 |
|
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $761K | 0.01% |
+17,787
| New | +$761K |
|