Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.22%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.7B
AUM Growth
+$1.22B
(+8.4%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
724
New
42
Increased
129
Reduced
151
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$461M |
| 2 |
RHT
Red Hat Inc
RHT
|
$63M |
| 3 |
Accenture
ACN
|
$54.1M |
| 4 |
Incyte
INCY
|
$44.5M |
| 5 |
Centene
CNC
|
$42.2M |
Top Sells
| 1 |
Labcorp
LH
|
$76.2M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$66.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$52.8M |
| 5 |
Royal Caribbean
RCL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.55% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pediatrix Medical
MD
$1.49B
| $251K | ﹤0.01% |
3,500
| – | – |
|
|
AMTD
452
DELISTED
TD Ameritrade Holding Corp
AMTD
| $250K | ﹤0.01% |
+7,200
| New | +$250K |
|
453
Cincinnati Financial
CINF
$24B
| $241K | ﹤0.01% |
4,075
| – | – |
|
454
Emergent Biosolutions
EBS
$404M
| $236K | ﹤0.01% |
5,900
-5,900
| -50% | -$236K |
|
455
Northern Trust
NTRS
$24.3B
| $231K | ﹤0.01% |
+3,200
| New | +$231K |
|
456
H&R Block
HRB
$6.85B
| $230K | ﹤0.01% |
6,900
| – | – |
|
457
Gentex
GNTX
$6.25B
| $224K | ﹤0.01% |
14,000
| – | – |
|
458
Digital Realty Trust
DLR
$55.7B
| $223K | ﹤0.01% |
+2,950
| New | +$223K |
|
459
Genuine Parts
GPC
$19.4B
| $223K | ﹤0.01% |
2,600
| – | – |
|
|
LM
460
DELISTED
Legg Mason, Inc.
LM
| $222K | ﹤0.01% |
5,660
| – | – |
|
|
DST
461
DELISTED
DST Systems Inc.
DST
| $222K | ﹤0.01% |
3,900
| – | – |
|
462
Dover
DOV
$24.4B
| $221K | ﹤0.01% |
+4,457
| New | +$221K |
|
463
Universal Health Services
UHS
$12.1B
| $220K | ﹤0.01% |
1,840
| – | – |
|
464
ITT
ITT
$13.3B
| $219K | ﹤0.01% |
6,040
| – | – |
|
465
Brown & Brown
BRO
$31.3B
| $218K | ﹤0.01% |
13,610
| – | – |
|
466
Hubbell
HUBB
$23.2B
| $216K | ﹤0.01% |
+2,135
| New | +$216K |
|
|
GGP
467
DELISTED
GGP Inc.
GGP
| $215K | ﹤0.01% |
7,900
| – | – |
|
468
Kohl's
KSS
$1.86B
| $214K | ﹤0.01% |
+4,500
| New | +$214K |
|
469
East-West Bancorp
EWBC
$14.8B
| $213K | ﹤0.01% |
+5,135
| New | +$213K |
|
470
Teradyne
TER
$19.1B
| $211K | ﹤0.01% |
10,200
| – | – |
|
471
Xylem
XYL
$34.2B
| $210K | ﹤0.01% |
+5,740
| New | +$210K |
|
472
ICICI Bank
IBN
$113B
| $209K | ﹤0.01% |
29,343
+6,600
| +29% | +$47K |
|
473
Marsh & McLennan
MMC
$100B
| $209K | ﹤0.01% |
+3,770
| New | +$209K |
|
474
Automatic Data Processing
ADP
$120B
| $206K | ﹤0.01% |
+2,430
| New | +$206K |
|
475
Healthpeak Properties
DOC
$12.8B
| $206K | ﹤0.01% |
5,929
| – | – |
|