Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$610M
(+4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
132
Reduced
143
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Donaldson
DCI
$9.38B
| – | – |
-20,920
| Closed | -$746K |
|
477
Dollar Tree
DLTR
$20.5B
| – | – |
-12,300
| Closed | -$625K |
|
478
DexCom
DXCM
$31.4B
| – | – |
-59,200
| Closed | -$332K |
|
479
Estee Lauder
EL
$32.3B
| – | – |
-6,691
| Closed | -$440K |
|
480
Eagle Materials
EXP
$7.75B
| – | – |
-8,500
| Closed | -$563K |
|
481
FirstCash
FCFS
$6.6B
| – | – |
-5,500
| Closed | -$271K |
|
482
Chart Industries
GTLS
$8.96B
| – | – |
-2,800
| Closed | -$263K |
|
483
Guidewire Software
GWRE
$21.5B
| – | – |
-35,495
| Closed | -$1.49M |
|
484
Hain Celestial
HAIN
$166M
| – | – |
-1,233,204
| Closed | -$40.1M |
|
|
HEES
485
DELISTED
H&E Equipment Services
HEES
| – | – |
-18,000
| Closed | -$379K |
|
486
Incyte
INCY
$16.8B
| – | – |
-17,400
| Closed | -$383K |
|
487
Intuitive Surgical
ISRG
$166B
| – | – |
-766,863
| Closed | -$43.2M |
|
488
Kirby Corp
KEX
$4.91B
| – | – |
-439,509
| Closed | -$35M |
|
489
KLA
KLAC
$117B
| – | – |
0
| – | – |
|
490
Manhattan Associates
MANH
$12.8B
| – | – |
-1,088,700
| Closed | -$21M |
|
491
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-70,502
| Closed | -$2.85M |
|
492
Movado Group
MOV
$429M
| – | – |
-15,300
| Closed | -$518K |
|
493
Nabors Industries
NBR
$570M
| – | – |
-1,100
| Closed | -$842K |
|
494
Nektar Therapeutics
NKTR
$720M
| – | – |
-3,091
| Closed | -$535K |
|
495
Novo Nordisk
NVO
$245B
| – | – |
-477,500
| Closed | -$7.4M |
|
496
NVR
NVR
$23.5B
| – | – |
-38,492
| Closed | -$35.5M |
|
497
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
498
Omnicom Group
OMC
$15.3B
| – | – |
-97,392
| Closed | -$6.12M |
|
499
PVH
PVH
$4.26B
| – | – |
-4,800
| Closed | -$600K |
|
500
Stifel
SF
$11.5B
| – | – |
-18,150
| Closed | -$432K |
|