Calamos Advisors Portfolio holdings
AUM
$23.4B
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
+$14.8B
(-4.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
45
Increased
73
Reduced
178
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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $63.5M | 0.42% |
786,735
+771,235
| +4,976% | +$62.3M |
|
|
LGF
52
DELISTED
Lions Gate Entertainment
LGF
| $61.6M | 0.41% |
1,867,452
+361,023
| +24% | +$11.9M |
|
|
53
Accenture
ACN
$158B
| $61.4M | 0.41% |
755,395
-1,189,650
| -61% | -$96.7M |
|
54
Deckers Outdoor
DECK
$18.3B
| $59.8M | 0.4% |
615,027
-200,657
| -25% | -$19.5M |
|
55
Pfizer
PFE
$141B
| $58.4M | 0.39% |
1,975,890
-175
| -0% | -$5.19K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $58M | 0.39% |
576,948
-19,886
| -3% | -$2M |
|
|
DCUC
57
DELISTED
Dominion Energy, Inc.
DCUC
| $57.7M | 0.39% |
+1,156,781
| New | +$57.7M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $56.3M | 0.38% |
599,737
-326,370
| -35% | -$30.6M |
|
59
Fortune Brands Innovations
FBIN
$6.86B
| $54.8M | 0.37% |
1,333,311
-93,933
| -7% | -$3.86M |
|
60
Occidental Petroleum
OXY
$45.6B
| $53.9M | 0.36% |
560,764
-150
| -0% | -$14.5K |
|
61
Texas Instruments
TXN
$178B
| $53.5M | 0.36% |
1,122,130
-115
| -0% | -$5.48K |
|
62
Goldman Sachs
GS
$221B
| $52.8M | 0.35% |
287,780
-70
| -0% | -$12.9K |
|
63
Exxon Mobil
XOM
$477B
| $52.7M | 0.35% |
560,340
-135
| -0% | -$12.7K |
|
64
Starbucks
SBUX
$99.2B
| $52.5M | 0.35% |
696,288
-28,029
| -4% | -$2.12M |
|
65
Illumina
ILMN
$15.2B
| $52.2M | 0.35% |
318,648
-33,679
| -10% | -$5.52M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $52.2M | 0.35% |
465,394
-29,026
| -6% | -$3.25M |
|
67
Biogen
BIIB
$20.8B
| $51.8M | 0.35% |
156,686
-25,893
| -14% | -$8.57M |
|
68
Whirlpool
WHR
$5B
| $49.7M | 0.33% |
341,392
-25,135
| -7% | -$3.66M |
|
69
WisdomTree
WT
$1.99B
| $49.2M | 0.33% |
4,320,013
-796,792
| -16% | -$9.07M |
|
70
Las Vegas Sands
LVS
$38B
| $49.2M | 0.33% |
790,137
-181,349
| -19% | -$11.3M |
|
|
GWRU
71
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $48.9M | 0.33% |
396,142
+514
| +0.1% | +$63.4K |
|
72
SiriusXM
SIRI
$7.92B
| $48.4M | 0.32% |
13,856,294
-4,535,458
| -25% | -$15.8M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $47.2M | 0.31% |
787,648
+716,523
| +1,007% | +$42.9M |
|
74
Harley-Davidson
HOG
$3.57B
| $46.3M | 0.31% |
795,425
+381,522
| +92% | +$22.2M |
|
75
Philip Morris
PM
$254B
| $46.2M | 0.31% |
554,327
-8,431
| -1% | -$703K |
|