Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15B
AUM Growth
+$15B
(-4.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
691
New
29
Increased
303
Reduced
85
Closed
53
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$53.2M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Applied Materials
AMAT
|
$50.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$47.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$79.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$76.7M |
| 3 |
Mastercard
MA
|
$73.4M |
| 4 |
Alkermes
ALKS
|
$64.2M |
| 5 |
Starbucks
SBUX
|
$59.5M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $63.3M | 0.42% |
590,024
-545,958
| -48% | -$58.6M |
|
52
Aptiv
APTV
$17.3B
| $62.2M | 0.41% |
828,805
+82,414
| +11% | +$6.18M |
|
|
SWH
53
DELISTED
Stanley Black & Decker, Inc.
SWH
| $62M | 0.41% |
549,850
-1,418
| -0.3% | -$160K |
|
|
DCUC
54
DELISTED
Dominion Energy, Inc.
DCUC
| $61M | 0.4% |
1,211,737
-881
| -0.1% | -$44.3K |
|
|
TMUSP
55
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $60.9M | 0.4% |
919,228
-1,996
| -0.2% | -$132K |
|
56
Northrop Grumman
NOC
$83.2B
| $60.8M | 0.4% |
307,078
+75,545
| +33% | +$15M |
|
57
PepsiCo
PEP
$203B
| $59.7M | 0.4% |
582,239
+12,476
| +2% | +$1.28M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $59.5M | 0.39% |
485,074
+4,357
| +0.9% | +$534K |
|
59
Hilton Worldwide
HLT
$64.7B
| $59.4M | 0.39% |
2,635,901
+16,292
| +0.6% | +$367K |
|
60
AT&T
T
$208B
| $57M | 0.38% |
1,454,652
+47,567
| +3% | +$1.86M |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $55.5M | 0.37% |
1,831,300
+33,675
| +2% | +$1.02M |
|
|
EXCU
62
DELISTED
Exelon Corporation
EXCU
| $55M | 0.37% |
1,117,937
+2,491
| +0.2% | +$123K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.2M | 0.35% |
+378,247
| New | +$53.2M |
|
64
Honeywell
HON
$136B
| $52.6M | 0.35% |
469,215
+7,236
| +2% | +$811K |
|
65
Philip Morris
PM
$254B
| $52.4M | 0.35% |
534,133
+10,233
| +2% | +$1M |
|
66
Liberty Global Class A
LBTYA
$4.03B
| $51.1M | 0.34% |
1,327,251
+26,035
| +2% | +$1M |
|
67
Baidu
BIDU
$33.1B
| $50.7M | 0.34% |
265,723
+73,497
| +38% | +$14M |
|
68
Gilead Sciences
GILD
$140B
| $50.1M | 0.33% |
545,722
+13,902
| +3% | +$1.28M |
|
69
T-Mobile US
TMUS
$284B
| $48.7M | 0.32% |
1,270,295
-137,421
| -10% | -$5.26M |
|
70
Perrigo
PRGO
$3.21B
| $48.7M | 0.32% |
380,305
+266,770
| +235% | +$34.1M |
|
|
71
Norwegian Cruise Line
NCLH
$11.5B
| $48.1M | 0.32% |
869,403
+861,503
| +10,905% | +$47.6M |
|
72
Southwest Airlines
LUV
$17B
| $48M | 0.32% |
1,072,034
+926,404
| +636% | +$41.5M |
|
73
Sabre
SABR
$683M
| $47.8M | 0.32% |
1,652,739
+26,877
| +2% | +$777K |
|
74
Diamondback Energy
FANG
$41.2B
| $46.9M | 0.31% |
+607,907
| New | +$46.9M |
|
75
RTX Corp
RTX
$212B
| $46.3M | 0.31% |
462,148
+6,737
| +1% | +$674K |
|