Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15B
AUM Growth
+$15B
(-4.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
691
New
29
Increased
303
Reduced
85
Closed
53
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$53.2M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Applied Materials
AMAT
|
$50.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$47.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$79.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$76.7M |
| 3 |
Mastercard
MA
|
$73.4M |
| 4 |
Alkermes
ALKS
|
$64.2M |
| 5 |
Starbucks
SBUX
|
$59.5M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $94M | 0.62% |
2,119,538
+146,120
| +7% | +$6.48M |
|
27
Coca-Cola
KO
$297B
| $90.1M | 0.6% |
1,942,170
+56,278
| +3% | +$2.61M |
|
28
Merck
MRK
$210B
| $87.1M | 0.58% |
1,645,739
+24,206
| +1% | +$1.28M |
|
|
29
Mastercard
MA
$536B
| $86.4M | 0.57% |
914,190
-777,073
| -46% | -$73.4M |
|
30
Pfizer
PFE
$141B
| $84.6M | 0.56% |
2,855,753
+43,719
| +2% | +$1.3M |
|
|
CCI.PRA
31
DELISTED
Crown Castle International Corp.
CCI.PRA
| $82.7M | 0.55% |
771,111
-23,488
| -3% | -$2.52M |
|
|
AMT.PRA
32
DELISTED
American Tower Corporation
AMT.PRA
| $81.2M | 0.54% |
772,090
-21,463
| -3% | -$2.26M |
|
|
TSNU
33
DELISTED
Tyson Foods, Inc.
TSNU
| $81.2M | 0.54% |
1,090,398
-68,455
| -6% | -$5.1M |
|
|
NEE.PRP
34
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $80.9M | 0.54% |
1,328,951
+2,545
| +0.2% | +$155K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $80.9M | 0.54% |
1,607,147
-271,108
| -14% | -$13.6M |
|
36
Nike
NKE
$110B
| $79M | 0.52% |
1,284,601
-375,393
| -23% | -$23.1M |
|
37
Procter & Gamble
PG
$370B
| $77.5M | 0.51% |
941,710
+28,088
| +3% | +$2.31M |
|
38
CSX Corp
CSX
$60.2B
| $75.4M | 0.5% |
2,928,269
+27,429
| +0.9% | +$706K |
|
39
Schlumberger
SLB
$52.2B
| $74.8M | 0.5% |
1,013,947
-290,546
| -22% | -$21.4M |
|
40
Intercontinental Exchange
ICE
$100B
| $73.8M | 0.49% |
313,973
+6,067
| +2% | +$1.43M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.7M | 0.49% |
529,386
+6,202
| +1% | +$863K |
|
42
Costco
COST
$421B
| $72.7M | 0.48% |
461,276
+2,564
| +0.6% | +$404K |
|
43
Visa
V
$681B
| $70M | 0.46% |
915,263
+143,422
| +19% | +$11M |
|
44
Chevron
CVX
$318B
| $67.5M | 0.45% |
707,229
+21,651
| +3% | +$2.07M |
|
45
Acadia Healthcare
ACHC
$2.15B
| $67.1M | 0.45% |
1,217,245
+132,873
| +12% | +$7.32M |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $66.8M | 0.44% |
55,416
+3,015
| +6% | +$3.63M |
|
|
47
Applied Materials
AMAT
$124B
| $66M | 0.44% |
3,114,415
+2,400,886
| +336% | +$50.9M |
|
48
HCA Healthcare
HCA
$95.4B
| $65.8M | 0.44% |
842,731
+10,661
| +1% | +$832K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $64M | 0.42% |
931,797
+830,237
| +817% | +$57M |
|
50
American International
AIG
$45.1B
| $63.5M | 0.42% |
1,175,481
+10,949
| +0.9% | +$592K |
|