Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.8B
AUM Growth
-$772M
(-4.9%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
45
Increased
71
Reduced
179
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
$73.6M |
| 2 |
Cognizant
CTSH
|
$73.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$70.7M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$70.3M |
| 5 |
Delta Air Lines
DAL
|
$63.5M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$166M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Accenture
ACN
|
$96.7M |
| 4 |
Gilead Sciences
GILD
|
$80.4M |
| 5 |
PVH
PVH
|
$73.7M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Smith & Wesson
SWBI
$388M
| $991K | 0.01% |
136,592
| – | – |
|
377
Helmerich & Payne
HP
$2.01B
| $979K | 0.01% |
10,000
| – | – |
|
|
OUBS
378
DELISTED
USB AG (NEW)
OUBS
| $966K | 0.01% |
55,610
-90
| -0.2% | -$1.56K |
|
379
Community Health Systems
CYH
$409M
| $960K | 0.01% |
21,205
+3,478
| +20% | +$157K |
|
380
Macerich
MAC
$4.74B
| $957K | 0.01% |
15,000
| – | – |
|
|
B
381
Barrick Mining Corporation
B
$48.5B
| $941K | 0.01% |
64,200
| – | – |
|
382
ATI
ATI
$10.7B
| $928K | 0.01% |
25,000
| – | – |
|
383
Core Laboratories
CLB
$592M
| $922K | 0.01% |
+6,300
| New | +$922K |
|
384
Lear
LEA
$5.91B
| $922K | 0.01% |
10,667
-281,445
| -96% | -$24.3M |
|
385
Labcorp
LH
$23.2B
| $916K | 0.01% |
10,476
| – | – |
|
386
Quest Diagnostics
DGX
$20.5B
| $910K | 0.01% |
15,000
| – | – |
|
|
DHC
387
Diversified Healthcare Trust
DHC
$995M
| $905K | 0.01% |
43,629
| – | – |
|
388
ManpowerGroup
MAN
$1.91B
| $905K | 0.01% |
12,911
-71,036
| -85% | -$4.98M |
|
|
CFN
389
DELISTED
CAREFUSION CORPORATION
CFN
| $905K | 0.01% |
20,000
| – | – |
|
390
Eversource Energy
ES
$23.6B
| $886K | 0.01% |
20,000
| – | – |
|
391
Equinix
EQIX
$75.7B
| $871K | 0.01% |
4,100
+460
| +13% | +$97.7K |
|
392
Teradata
TDC
$1.99B
| $838K | 0.01% |
20,000
| – | – |
|
|
PAY
393
DELISTED
Verifone Systems Inc
PAY
| $834K | 0.01% |
24,245
-4,055
| -14% | -$139K |
|
394
Civitas Resources
CIVI
$3.19B
| $828K | 0.01% |
130
-58
| -31% | -$369K |
|
395
Affiliated Managers Group
AMG
$6.54B
| $806K | 0.01% |
4,022
-3,165
| -44% | -$634K |
|
|
EVHC
396
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $804K | 0.01% |
7,740
| – | – |
|
397
WESCO International
WCC
$10.7B
| $799K | 0.01% |
+10,205
| New | +$799K |
|
398
Medical Properties Trust
MPW
$2.77B
| $789K | 0.01% |
64,375
| – | – |
|
399
Chord Energy
CHRD
$5.92B
| $784K | 0.01% |
18,755
-2,160
| -10% | -$90.3K |
|
|
PVTB
400
DELISTED
PrivateBancorp Inc
PVTB
| $782K | 0.01% |
26,150
+4,720
| +22% | +$141K |
|