Calamos Advisors Portfolio holdings
AUM
$23.4B
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 | |
|---|---|---|---|---|---|---|
376
Under Armour
UAA
$2.17B
| $712K | 0.01% |
17,734
-17,972
| -50% | -$722K |
|
377
Eastman Chemical
EMN
$7.76B
| $690K | ﹤0.01% |
10,162
+4
| +0% | +$272 |
|
378
Helmerich & Payne
HP
$2B
| $682K | ﹤0.01% |
10,162
+4
| +0% | +$268 |
|
|
GAP
379
The Gap, Inc.
GAP
$8.38B
| $668K | ﹤0.01% |
31,503
+12
| +0% | +$254 |
|
380
Under Armour Class C
UA
$2.1B
| $650K | ﹤0.01% |
+17,859
| New | +$650K |
|
|
DISCA
381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $641K | ﹤0.01% |
25,407
+10
| +0% | +$252 |
|
382
Wayfair
W
$10.3B
| $620K | ﹤0.01% |
15,898
+2,662
| +20% | +$104K |
|
383
Yelp
YELP
$1.99B
| $607K | ﹤0.01% |
20,000
| – | – |
|
|
DISCK
384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $606K | ﹤0.01% |
25,406
+10
| +0% | +$239 |
|
385
TotalEnergies
TTE
$135B
| $603K | ﹤0.01% |
12,544
-24,913
| -67% | -$1.2M |
|
386
Burlington
BURL
$18.5B
| $552K | ﹤0.01% |
8,270
-6,100
| -42% | -$407K |
|
387
Teradata
TDC
$1.96B
| $510K | ﹤0.01% |
20,324
+8
| +0% | +$201 |
|
388
Stanley Black & Decker
SWK
$11.3B
| $441K | ﹤0.01% |
3,965
-775
| -16% | -$86.2K |
|
389
VanEck Vietnam ETF
VNM
$595M
| $428K | ﹤0.01% |
29,262
+14,530
| +99% | +$213K |
|
390
Murphy Oil
MUR
$3.58B
| $419K | ﹤0.01% |
13,211
+5
| +0% | +$159 |
|
|
SWN
391
DELISTED
Southwestern Energy Company
SWN
| $402K | ﹤0.01% |
+31,930
| New | +$402K |
|
392
Omnicom Group
OMC
$15B
| $401K | ﹤0.01% |
4,924
| – | – |
|
|
PVTB
393
DELISTED
PrivateBancorp Inc
PVTB
| $400K | ﹤0.01% |
9,077
-1,698
| -16% | -$74.8K |
|
394
W.R. Berkley
WRB
$27.4B
| $396K | ﹤0.01% |
22,292
| – | – |
|
395
Bank of Hawaii
BOH
$2.69B
| $381K | ﹤0.01% |
5,540
| – | – |
|
396
Criteo
CRTO
$1.21B
| $369K | ﹤0.01% |
8,035
-2,315
| -22% | -$106K |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $362K | ﹤0.01% |
+7,850
| New | +$362K |
|
|
GTT
398
DELISTED
GTT Communications, Inc.
GTT
| $357K | ﹤0.01% |
19,300
-8,050
| -29% | -$149K |
|
399
Gentherm
THRM
$1.09B
| $346K | ﹤0.01% |
10,115
-5,205
| -34% | -$178K |
|
|
INVX
400
Innovex International, Inc.
INVX
$1.17B
| $345K | ﹤0.01% |
5,900
| – | – |
|