Calamos Advisors Portfolio holdings
AUM
$23.4B
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
+$15.7B
(+8.4%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
724
New
42
Increased
131
Reduced
149
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 | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $99.8M | 0.63% |
523,184
+193,450
| +59% | +$36.9M |
|
27
Booking.com
BKNG
$181B
| $97.8M | 0.62% |
76,699
-13,276
| -15% | -$16.9M |
|
28
Zoetis
ZTS
$67.6B
| $94.6M | 0.6% |
1,973,418
+332,809
| +20% | +$15.9M |
|
29
Schlumberger
SLB
$52.2B
| $91M | 0.58% |
1,304,493
-122,926
| -9% | -$8.57M |
|
30
Pfizer
PFE
$141B
| $90.8M | 0.58% |
2,812,034
+11,655
| +0.4% | +$376K |
|
31
Comcast
CMCSA
$125B
| $88.1M | 0.56% |
1,560,726
+38,120
| +3% | +$2.15M |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $86.7M | 0.55% |
1,878,255
+185,454
| +11% | +$8.56M |
|
33
Merck
MRK
$210B
| $85.6M | 0.54% |
1,621,533
-79,957
| -5% | -$4.22M |
|
|
CCI.PRA
34
DELISTED
Crown Castle International Corp.
CCI.PRA
| $85.2M | 0.54% |
794,599
-3,861
| -0.5% | -$414K |
|
|
AMT.PRA
35
DELISTED
American Tower Corporation
AMT.PRA
| $81.1M | 0.52% |
793,553
-24,724
| -3% | -$2.53M |
|
36
Coca-Cola
KO
$297B
| $81M | 0.51% |
1,885,892
-40,541
| -2% | -$1.74M |
|
37
AbbVie
ABBV
$374B
| $79.9M | 0.51% |
1,348,930
+429,912
| +47% | +$25.5M |
|
38
Dollar General
DG
$24.1B
| $79.8M | 0.51% |
1,110,372
+152,433
| +16% | +$11M |
|
39
Intercontinental Exchange
ICE
$100B
| $78.9M | 0.5% |
307,906
+115,192
| +60% | +$29.5M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $76.7M | 0.49% |
1,325,915
+93,448
| +8% | +$5.4M |
|
41
CSX Corp
CSX
$60.2B
| $75.3M | 0.48% |
2,900,840
+206,982
| +8% | +$5.37M |
|
42
Costco
COST
$421B
| $74.1M | 0.47% |
458,712
-455
| -0.1% | -$73.5K |
|
43
Procter & Gamble
PG
$370B
| $72.6M | 0.46% |
913,622
-2,940
| -0.3% | -$233K |
|
|
NEE.PRP
44
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $72.5M | 0.46% |
1,326,406
-119,394
| -8% | -$6.52M |
|
45
American International
AIG
$45.1B
| $72.2M | 0.46% |
1,164,532
+1,205
| +0.1% | +$74.7K |
|
|
TSNU
46
DELISTED
Tyson Foods, Inc.
TSNU
| $70.3M | 0.45% |
1,158,853
-169,872
| -13% | -$10.3M |
|
47
Acadia Healthcare
ACHC
$2.15B
| $67.7M | 0.43% |
1,084,372
+188,731
| +21% | +$11.8M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $65M | 0.41% |
784,513
+761,194
| +3,264% | +$63M |
|
|
SWH
49
DELISTED
Stanley Black & Decker, Inc.
SWH
| $64.4M | 0.41% |
551,268
+222,673
| +68% | +$26M |
|
50
Alkermes
ALKS
$4.95B
| $64.2M | 0.41% |
808,347
+75,865
| +10% | +$6.02M |
|