Calamos Advisors Portfolio holdings
AUM
$23.4B
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
+$14.5B
(-10%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
748
New
66
Increased
229
Reduced
156
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 | |
|---|---|---|---|---|---|---|
|
DCUC
51
DELISTED
Dominion Energy, Inc.
DCUC
| $60.5M | 0.42% |
1,219,201
+1,255
| +0.1% | +$62.3K |
|
52
Fortune Brands Innovations
FBIN
$6.86B
| $60.1M | 0.41% |
1,266,815
-8,042
| -0.6% | -$382K |
|
53
Acadia Healthcare
ACHC
$2.15B
| $59.4M | 0.41% |
895,641
+11,700
| +1% | +$775K |
|
|
54
HCA Healthcare
HCA
$95.4B
| $57.7M | 0.4% |
+746,298
| New | +$57.7M |
|
|
FCAM
55
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $57.4M | 0.4% |
483,417
+218,429
| +82% | +$25.9M |
|
56
Chevron
CVX
$318B
| $54.8M | 0.38% |
694,413
-2,096
| -0.3% | -$165K |
|
57
Gilead Sciences
GILD
$140B
| $54.2M | 0.37% |
552,389
+267
| +0% | +$26.2K |
|
|
58
Hilton Worldwide
HLT
$64.7B
| $54.2M | 0.37% |
+2,361,113
| New | +$54.2M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $54M | 0.37% |
281,540
-1,351
| -0.5% | -$259K |
|
60
Salesforce
CRM
$245B
| $53.8M | 0.37% |
774,411
+91,893
| +13% | +$6.38M |
|
61
PVH
PVH
$4.1B
| $53.3M | 0.37% |
522,639
+77,573
| +17% | +$7.91M |
|
|
SWU
62
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $52.8M | 0.36% |
393,517
-1,745
| -0.4% | -$234K |
|
|
63
Aptiv
APTV
$17.3B
| $52.1M | 0.36% |
684,563
+611,489
| +837% | +$46.5M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.6M | 0.36% |
329,734
+226,350
| +219% | +$35.4M |
|
65
Sabre
SABR
$683M
| $50.4M | 0.35% |
1,854,150
-294,592
| -14% | -$8.01M |
|
66
Anywhere Real Estate
HOUS
$670M
| $50.3M | 0.35% |
1,337,953
+258,845
| +24% | +$9.74M |
|
67
AbbVie
ABBV
$374B
| $50M | 0.34% |
919,018
+688,784
| +299% | +$37.5M |
|
68
PepsiCo
PEP
$203B
| $47.4M | 0.33% |
502,663
+37
| +0% | +$3.49K |
|
69
Royal Caribbean
RCL
$96.4B
| $46.6M | 0.32% |
523,340
+96,705
| +23% | +$8.62M |
|
70
Bank of America Series L
BAC.PRL
$3.85B
| $46.5M | 0.32% |
43,184
+857
| +2% | +$923K |
|
71
RTX Corp
RTX
$212B
| $46.5M | 0.32% |
522,474
+28,481
| +6% | +$2.53M |
|
72
MetLife
MET
$53.6B
| $46.3M | 0.32% |
981,970
-481
| -0% | -$22.7K |
|
73
AT&T
T
$208B
| $46.1M | 0.32% |
1,415,020
+174,282
| +14% | +$5.68M |
|
74
State Street
STT
$32.1B
| $45.5M | 0.31% |
677,672
+265
| +0% | +$17.8K |
|
75
Western Digital
WDC
$29.8B
| $45.5M | 0.31% |
572,360
+38,064
| +7% | +$3.02M |
|