Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-4.47%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.5B
AUM Growth
-$1.66B
(-10%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
748
New
66
Increased
221
Reduced
163
Closed
67
Top Buys
| 1 |
HCA Healthcare
HCA
|
$57.7M |
| 2 |
Hilton Worldwide
HLT
|
$54.2M |
| 3 |
Aptiv
APTV
|
$46.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$45.4M |
| 5 |
Intercontinental Exchange
ICE
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$116M |
| 4 |
LKQ Corp
LKQ
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.2M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
| $201K | ﹤0.01% |
+5,400
| New | +$201K |
|
502
Teradyne
TER
$19B
| $184K | ﹤0.01% |
10,200
-8,080
| -44% | -$146K |
|
503
Expro
XPRO
$1.45B
| $176K | ﹤0.01% |
+1,917
| New | +$176K |
|
504
ICICI Bank
IBN
$114B
| $173K | ﹤0.01% |
22,743
+6,050
| +36% | +$46K |
|
|
NRF
505
DELISTED
NorthStar Realty Finance Corp.
NRF
| $167K | ﹤0.01% |
+6,750
| New | +$167K |
|
506
Alaska Air
ALK
$7.24B
| – | – |
-3,940
| Closed | -$254K |
|
507
Aon
AON
$80.5B
| – | – |
-2,195
| Closed | -$219K |
|
508
ATI
ATI
$10.6B
| – | – |
-23,802
| Closed | -$719K |
|
509
Commerce Bancshares
CBSH
$8.23B
| – | – |
-12,714
| Closed | -$365K |
|
510
Civitas Resources
CIVI
$3.29B
| – | – |
-105
| Closed | -$215K |
|
511
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-13,500
| Closed | -$58K |
|
512
Crane NXT
CXT
$3.54B
| – | – |
-10,364
| Closed | -$211K |
|
513
Dover
DOV
$24.5B
| – | – |
-4,178
| Closed | -$237K |
|
514
Electronic Arts
EA
$42B
| – | – |
0
| – | – |
|
515
Brinker International
EAT
$7.11B
| – | – |
-31,109
| Closed | -$1.79M |
|
516
East-West Bancorp
EWBC
$15B
| – | – |
-8,235
| Closed | -$369K |
|
517
Diamondback Energy
FANG
$41.3B
| – | – |
-136,885
| Closed | -$10.3M |
|
518
First Horizon
FHN
$11.6B
| – | – |
-22,995
| Closed | -$360K |
|
519
Genpact
G
$7.84B
| – | – |
-9,700
| Closed | -$207K |
|
520
The Greenbrier Companies
GBX
$1.45B
| – | – |
0
| – | – |
|
521
Graham Holdings Company
GHC
$4.92B
| – | – |
-414
| Closed | -$269K |
|
|
522
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-10,416,180
| Closed | -$280M |
|
523
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,800
| Closed | -$203K |
|
524
Infosys
INFY
$68.8B
| – | – |
-30,360
| Closed | -$241K |
|
525
Ingredion
INGR
$8.21B
| – | – |
-2,990
| Closed | -$239K |
|