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 | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.7B
| $212K | ﹤0.01% |
3,200
| – | – |
|
427
Parker-Hannifin
PH
$95.9B
| $212K | ﹤0.01% |
1,965
| – | – |
|
428
Synopsys
SNPS
$111B
| $211K | ﹤0.01% |
+3,900
| New | +$211K |
|
|
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $207K | ﹤0.01% |
6,700
| – | – |
|
430
Commault Systems
CVLT
$7.88B
| $206K | ﹤0.01% |
+4,778
| New | +$206K |
|
431
Teradyne
TER
$19B
| $201K | ﹤0.01% |
10,200
-177,985
| -95% | -$3.51M |
|
432
Cincinnati Financial
CINF
$24.3B
| $200K | ﹤0.01% |
+2,675
| New | +$200K |
|
|
NE
433
DELISTED
Noble Corporation
NE
| $198K | ﹤0.01% |
24,000
| – | – |
|
434
Gogo Inc
GOGO
$1.43B
| $177K | ﹤0.01% |
21,090
-13,200
| -38% | -$111K |
|
435
Graphic Packaging
GPK
$6.19B
| $176K | ﹤0.01% |
+14,050
| New | +$176K |
|
436
Cerus
CERS
$255M
| $173K | ﹤0.01% |
27,650
-23,550
| -46% | -$147K |
|
437
Alcoa
AA
$8.1B
| $114K | ﹤0.01% |
5,119
| – | – |
|
438
ICICI Bank
IBN
$114B
| $105K | ﹤0.01% |
16,088
| – | – |
|
|
VDTH
439
DELISTED
Videocon d2h Limited
VDTH
| $104K | ﹤0.01% |
12,300
-5,200
| -30% | -$44K |
|
440
AMC Networks
AMCX
$319M
| – | – |
-167,840
| Closed | -$10.9M |
|
441
Avient
AVNT
$3.41B
| – | – |
-13,180
| Closed | -$399K |
|
442
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-1,831,300
| Closed | -$55.5M |
|
443
Brunswick
BC
$4.28B
| – | – |
-11,057
| Closed | -$531K |
|
444
Bankunited
BKU
$2.96B
| – | – |
-6,600
| Closed | -$227K |
|
445
Crane NXT
CXT
$3.54B
| – | – |
-15,403
| Closed | -$288K |
|
446
Dover
DOV
$24.5B
| – | – |
-7,081
| Closed | -$368K |
|
447
Emergent Biosolutions
EBS
$407M
| – | – |
-10,100
| Closed | -$367K |
|
448
Diamondback Energy
FANG
$41.3B
| – | – |
-607,907
| Closed | -$46.9M |
|
449
Corning
GLW
$59.7B
| – | – |
-1,948,964
| Closed | -$40.7M |
|
450
Globus Medical
GMED
$8.14B
| – | – |
-17,200
| Closed | -$409K |
|