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 | |
|---|---|---|---|---|---|---|
376
Red Robin
RRGB
$111M
| $1.11M | 0.01% |
14,665
+4,750
| +48% | +$360K |
|
377
Burlington
BURL
$18.4B
| $1.1M | 0.01% |
+21,625
| New | +$1.1M |
|
378
Macerich
MAC
$4.74B
| $1.1M | 0.01% |
14,289
+5
| +0% | +$384 |
|
|
FIG
379
DELISTED
Fortress Investment Group Llc
FIG
| $1.07M | 0.01% |
193,406
-1,128,810
| -85% | -$6.26M |
|
380
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.05M | 0.01% |
+21,400
| New | +$1.05M |
|
|
DO
381
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | 0.01% |
60,000
| – | – |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $994K | 0.01% |
64,547
+19
| +0% | +$293 |
|
383
AES
AES
$9.21B
| $979K | 0.01% |
+100,005
| New | +$979K |
|
384
D.R. Horton
DHI
$54.2B
| $979K | 0.01% |
33,336
-1,257,418
| -97% | -$36.9M |
|
385
Eversource Energy
ES
$23.6B
| $964K | 0.01% |
19,048
+7
| +0% | +$354 |
|
|
LENS
386
DELISTED
Presbia PLC Ordinary Shares
LENS
| $959K | 0.01% |
216,000
-27,389
| -11% | -$122K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $957K | 0.01% |
10,533
+5
| +0% | +$454 |
|
388
iShares Core S&P 500 ETF
IVV
$664B
| $946K | 0.01% |
+4,907
| New | +$946K |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $914K | 0.01% |
+27,880
| New | +$914K |
|
390
iShares Select Dividend ETF
DVY
$20.8B
| $897K | 0.01% |
+12,332
| New | +$897K |
|
|
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
| $896K | 0.01% |
18,935
-687,371
| -97% | -$32.5M |
|
392
Williams-Sonoma
WSM
$24.7B
| $892K | 0.01% |
+23,378
| New | +$892K |
|
393
Quest Diagnostics
DGX
$20.5B
| $878K | 0.01% |
14,286
+5
| +0% | +$307 |
|
394
Capri Holdings
CPRI
$2.53B
| $868K | 0.01% |
20,544
+7
| +0% | +$296 |
|
|
HES
395
DELISTED
Hess
HES
| $858K | 0.01% |
17,143
+6
| +0% | +$300 |
|
|
CIT
396
DELISTED
CIT Group Inc.
CIT
| $854K | 0.01% |
21,330
-20,341
| -49% | -$814K |
|
|
GAP
397
The Gap, Inc.
GAP
$8.83B
| $841K | 0.01% |
29,525
+10
| +0% | +$285 |
|
398
Monro
MNRO
$530M
| $839K | 0.01% |
12,425
| – | – |
|
|
TBHC
399
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $833K | 0.01% |
38,675
+12,475
| +48% | +$269K |
|
400
Jacobs Solutions
J
$17.4B
| $824K | 0.01% |
26,629
+10
| +0% | +$309 |
|