Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+0.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.8B
AUM Growth
-$772M
(-4.9%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
45
Increased
71
Reduced
179
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
$73.6M |
| 2 |
Cognizant
CTSH
|
$73.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$70.7M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$70.3M |
| 5 |
Delta Air Lines
DAL
|
$63.5M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$166M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Accenture
ACN
|
$96.7M |
| 4 |
Gilead Sciences
GILD
|
$80.4M |
| 5 |
PVH
PVH
|
$73.7M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Danaher
DHR
$143B
| – | – |
-96,114
| Closed | -$5.09M |
|
502
Dover
DOV
$24.4B
| – | – |
-235,189
| Closed | -$17.3M |
|
503
Darden Restaurants
DRI
$24.5B
| – | – |
-22,374
| Closed | -$925K |
|
504
DaVita
DVA
$9.86B
| – | – |
-20,000
| Closed | -$1.45M |
|
505
New Oriental
EDU
$7.98B
| – | – |
-468,450
| Closed | -$12.4M |
|
506
Factset
FDS
$14B
| – | – |
-1,860
| Closed | -$224K |
|
507
Green Plains
GPRE
$698M
| – | – |
-12,900
| Closed | -$424K |
|
508
Herc Holdings
HRI
$4.6B
| – | – |
-128,521
| Closed | -$10.8M |
|
509
Jabil
JBL
$22.5B
| – | – |
-17,900
| Closed | -$374K |
|
510
Knowles
KN
$1.85B
| – | – |
-9,525
| Closed | -$293K |
|
511
Lam Research
LRCX
$130B
| – | – |
0
| – | – |
|
512
Mattel
MAT
$6.06B
| – | – |
-24,040
| Closed | -$937K |
|
513
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
514
Potbelly
PBPB
$383M
| – | – |
-26,878
| Closed | -$429K |
|
515
Parker-Hannifin
PH
$96.1B
| – | – |
-2,000
| Closed | -$251K |
|
516
Children's Place
PLCE
$121M
| – | – |
-59,170
| Closed | -$2.94M |
|
517
Power Integrations
POWI
$2.52B
| – | – |
-10,800
| Closed | -$311K |
|
518
PTC
PTC
$25.6B
| – | – |
-8,930
| Closed | -$346K |
|
519
Steven Madden
SHOO
$2.2B
| – | – |
-55,005
| Closed | -$1.26M |
|
520
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-3,189
| Closed | -$1M |
|
521
SPS Commerce
SPSC
$4.19B
| – | – |
-25,890
| Closed | -$818K |
|
522
Toll Brothers
TOL
$14.2B
| – | – |
-38,675
| Closed | -$1.43M |
|
523
Urban Outfitters
URBN
$6.35B
| – | – |
-1,035,550
| Closed | -$35.1M |
|
524
Wolfspeed
WOLF
$196M
| – | – |
-96,323
| Closed | -$4.81M |
|
525
Expro
XPRO
$1.43B
| – | – |
-23,000
| Closed | -$3.4M |
|