Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
eBay
EBAY
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $134M | 0.85% | 712,526 -1,808 | -0.3% | -$339K |
|
27
Home Depot
HD
$405B
| $125M | 0.8% | 1,579,705 -13,473 | -0.8% | -$1.07M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $121M | 0.78% | 656,724 +135,043 | +26% | +$25M |
|
29
Blackstone
BX
$134B
| $116M | 0.74% | 3,495,110 -183,182 | -5% | -$6.09M |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $112M | 0.72% | 374,197 +40,069 | +12% | +$12M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $106M | 0.68% | 756,908 -164,123 | -18% | -$22.9M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $103M | 0.66% | 955,754 +600,901 | +169% | +$64.9M |
|
33
Las Vegas Sands
LVS
$39.6B
| $102M | 0.65% | 1,265,496 -51,686 | -4% | -$4.18M |
|
34
Franklin Resources
BEN
$13.3B
| $100M | 0.64% | 1,852,949 -62,003 | -3% | -$3.36M |
|
35
GE Aerospace
GE
$292B
| $100M | 0.64% | 3,874,885 -140 | -0% | -$3.63K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $96.1M | 0.61% | 1,779,730 +584,863 | +49% | +$31.6M |
|
37
PVH
PVH
$4.05B
| $79.7M | 0.51% | 638,809 +231,405 | +57% | +$28.9M |
|
38
Oracle
ORCL
$635B
| $79.3M | 0.51% | 1,938,988 -5,517 | -0.3% | -$226K |
|
|
39
Fossil Group
FOSL
$165M
| $78.9M | 0.5% | 676,528 +439,968 | +186% | +$51.3M |
|
|
CCI.PRA
40
DELISTED
Crown Castle International Corp.
CCI.PRA
| $78.6M | 0.5% | 775,577 -5,567 | -0.7% | -$564K |
|
41
Jazz Pharmaceuticals
JAZZ
$7.75B
| $76.3M | 0.49% | 550,490 -1,441 | -0.3% | -$200K |
|
42
Illumina
ILMN
$15.8B
| $76.2M | 0.49% | 512,430 +82,876 | +19% | +$12.3M |
|
43
Mondelez International
MDLZ
$79.5B
| $73.8M | 0.47% | 2,136,378 -128,982 | -6% | -$4.46M |
|
44
American Express
AXP
$231B
| $72.4M | 0.46% | 804,443 -1,647 | -0.2% | -$148K |
|
45
SiriusXM
SIRI
$7.96B
| $71.8M | 0.46% | 22,437,739 -90,336 | -0.4% | -$289K |
|
46
Viatris
VTRS
$12.3B
| $70.4M | 0.45% | 1,441,344 +6,123 | +0.4% | +$299K |
|
|
47
Boeing
BA
$177B
| $70M | 0.45% | 558,097 +478,097 | +598% | +$60M |
|
48
Deckers Outdoor
DECK
$17.7B
| $68.2M | 0.44% | 855,991 +168,942 | +25% | +$13.5M |
|
49
Chevron
CVX
$324B
| $68.2M | 0.44% | 573,865 -35 | -0% | -$4.16K |
|
50
RTX Corp
RTX
$212B
| $65M | 0.42% | 556,164 -173,258 | -24% | -$20.2M |
|