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
+$14.2B
(-5.6%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
672
New
39
Increased
227
Reduced
136
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 | |
|---|---|---|---|---|---|---|
401
Workiva
WK
$4.36B
| $340K | ﹤0.01% |
24,900
-10,400
| -29% | -$142K |
|
402
Calix
CALX
$3.83B
| $318K | ﹤0.01% |
46,000
-19,100
| -29% | -$132K |
|
403
Cedar Fair
FUN
$2.34B
| $312K | ﹤0.01% |
5,400
-2,200
| -29% | -$127K |
|
404
Unum
UNM
$12.3B
| $311K | ﹤0.01% |
9,790
| – | – |
|
405
Progressive
PGR
$144B
| $279K | ﹤0.01% |
8,340
| – | – |
|
406
JetBlue
JBLU
$1.99B
| $277K | ﹤0.01% |
16,700
+5,100
| +44% | +$84.6K |
|
407
BWX Technologies
BWXT
$14.6B
| $270K | ﹤0.01% |
+7,539
| New | +$270K |
|
408
Genuine Parts
GPC
$18.9B
| $263K | ﹤0.01% |
2,600
| – | – |
|
409
Principal Financial Group
PFG
$17.8B
| $263K | ﹤0.01% |
6,390
-48,559
| -88% | -$2M |
|
410
Brown & Brown
BRO
$31.4B
| $255K | ﹤0.01% |
6,805
| – | – |
|
411
Universal Health Services
UHS
$11.5B
| $247K | ﹤0.01% |
1,840
| – | – |
|
412
Adtran
ADTN
$742M
| $239K | ﹤0.01% |
12,817
-7,575
| -37% | -$141K |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $236K | ﹤0.01% |
7,900
| – | – |
|
414
Red Robin
RRGB
$115M
| $233K | ﹤0.01% |
4,905
-5,980
| -55% | -$284K |
|
415
Bright Horizons
BFAM
$6.55B
| $230K | ﹤0.01% |
3,475
-57,075
| -94% | -$3.78M |
|
|
DST
416
DELISTED
DST Systems Inc.
DST
| $227K | ﹤0.01% |
1,950
| – | – |
|
417
STAAR Surgical
STAA
$1.37B
| $226K | ﹤0.01% |
41,100
-17,200
| -30% | -$94.6K |
|
418
Trane Technologies
TT
$90.1B
| $226K | ﹤0.01% |
3,550
| – | – |
|
419
Hubbell
HUBB
$22.7B
| $225K | ﹤0.01% |
2,135
| – | – |
|
420
Expro
XPRO
$1.41B
| $224K | ﹤0.01% |
15,300
| – | – |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $223K | ﹤0.01% |
1,785
| – | – |
|
422
Automatic Data Processing
ADP
$121B
| $223K | ﹤0.01% |
2,430
| – | – |
|
423
Gentex
GNTX
$6.08B
| $216K | ﹤0.01% |
14,000
| – | – |
|
424
Paychex
PAYX
$48.6B
| $214K | ﹤0.01% |
+3,600
| New | +$214K |
|
425
Digital Realty Trust
DLR
$54.8B
| $213K | ﹤0.01% |
+1,950
| New | +$213K |
|