Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.5B
AUM Growth
+$15.5B
(-0.59%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
689
New
63
Increased
122
Reduced
127
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$181M |
| 2 |
VMW
VMware, Inc
VMW
|
$64.9M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Zimmer Biomet
ZBH
|
$57.3M |
| 5 |
Fossil Group
FOSL
|
$51.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$170M |
| 2 |
Dover
DOV
|
$77.6M |
| 3 |
Capri Holdings
CPRI
|
$50.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$48.8M |
| 5 |
eBay
EBAY
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.73% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
| $64.9M | 0.41% | 747,857 +344,483 | +85% | +$29.9M |
|
52
Nike
NKE
$114B
| $63.8M | 0.41% | 863,306 -88,576 | -9% | -$6.54M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $63.4M | 0.4% | 886,150 +360,927 | +69% | +$25.8M |
|
54
Microsoft
MSFT
$3.77T
| $63.3M | 0.4% | 1,543,825 +3,630 | +0.2% | +$149K |
|
55
Merck
MRK
$210B
| $62.4M | 0.4% | 1,099,952 -2,493 | -0.2% | -$142K |
|
56
American International
AIG
$45.1B
| $62.4M | 0.4% | 1,247,343 -3,617 | -0.3% | -$181K |
|
57
Pfizer
PFE
$141B
| $61.9M | 0.4% | 1,925,990 | – | – |
|
58
Biogen
BIIB
$19.4B
| $61.4M | 0.39% | 200,697 +34,466 | +21% | +$10.5M |
|
59
Whirlpool
WHR
$5.21B
| $61.3M | 0.39% | 409,891 +142,602 | +53% | +$21.3M |
|
60
Williams-Sonoma
WSM
$23.1B
| $60.9M | 0.39% | 913,598 -273,195 | -23% | -$18.2M |
|
|
61
Dover
DOV
$24.5B
| $58.7M | 0.38% | 718,185 -948,660 | -57% | -$77.6M |
|
62
Melco Resorts & Entertainment
MLCO
$3.88B
| $58.4M | 0.37% | 1,510,572 +780,722 | +107% | +$30.2M |
|
|
63
Zimmer Biomet
ZBH
$21B
| $57.9M | 0.37% | 612,631 +605,466 | +8,450% | +$57.3M |
|
64
Aptiv
APTV
$17.3B
| $57.5M | 0.37% | 847,281 -474 | -0.1% | -$32.2K |
|
65
Salesforce
CRM
$245B
| $57.3M | 0.37% | 1,003,188 -2,435 | -0.2% | -$139K |
|
66
Rockwell Automation
ROK
$38.6B
| $56.4M | 0.36% | 453,170 +1 | +0% | +$125 |
|
67
Starbucks
SBUX
$100B
| $55.3M | 0.35% | 754,121 -184,561 | -20% | -$13.5M |
|
68
Costco
COST
$418B
| $54.8M | 0.35% | 490,501 -13,610 | -3% | -$1.52M |
|
|
GWRU
69
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $54.7M | 0.35% | 422,308 -5,938 | -1% | -$768K |
|
70
Occidental Petroleum
OXY
$46.9B
| $54M | 0.35% | 566,624 -26,695 | -4% | -$2.54M |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| $53.7M | 0.34% | 661,580 -197,997 | -23% | -$16.1M |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $52.9M | 0.34% | 891,387 -462 | -0.1% | -$27.4K |
|
73
Exxon Mobil
XOM
$487B
| $51.5M | 0.33% | 526,835 -60 | -0% | -$5.86K |
|
|
SWU
74
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $51.4M | 0.33% | 403,581 +20,368 | +5% | +$2.6M |
|
75
Fortune Brands Innovations
FBIN
$7.02B
| $46.5M | 0.3% | 1,104,643 +5,249 | +0.5% | +$221K |
|