Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.2B
AUM Growth
+$14.2B
(-5.6%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
672
New
39
Increased
227
Reduced
136
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 2 |
AGN
Allergan plc
AGN
|
$64.1M |
| 3 |
Newell Brands
NWL
|
$51.9M |
| 4 |
Monster Beverage
MNST
|
$51.1M |
| 5 |
Baxter International
BAX
|
$50.6M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
Walt Disney
DIS
|
$76.4M |
| 3 |
AbbVie
ABBV
|
$70.5M |
| 4 |
HCA Healthcare
HCA
|
$65.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.4M |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Technology | 9.95% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $60.3M | 0.42% | 723,334 +177,612 | +33% | +$14.8M |
|
52
Acadia Healthcare
ACHC
$2.12B
| $60M | 0.42% | 1,083,710 -133,535 | -11% | -$7.4M |
|
53
Verizon
VZ
$186B
| $58.7M | 0.41% | 1,050,494 +337,255 | +47% | +$18.8M |
|
54
Bank of America Series L
BAC.PRL
$3.84B
| $58.1M | 0.41% | 48,641 +9,319 | +24% | +$11.1M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.8M | 0.41% | 495,039 -34,347 | -6% | -$4.01M |
|
56
Mastercard
MA
$538B
| $56.8M | 0.4% | 644,700 -269,490 | -29% | -$23.7M |
|
57
Philip Morris
PM
$260B
| $54.6M | 0.38% | 536,997 +2,864 | +0.5% | +$291K |
|
58
Honeywell
HON
$139B
| $54.6M | 0.38% | 469,075 -140 | -0% | -$16.3K |
|
|
59
Baxter International
BAX
$12.7B
| $53.6M | 0.38% | 1,185,362 +1,119,744 | +1,706% | +$50.6M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.9M | 0.36% | 343,555 -34,692 | -9% | -$5.25M |
|
|
61
Newell Brands
NWL
$2.48B
| $51.9M | 0.36% | +1,068,110 | New | +$51.9M |
|
62
Aptiv
APTV
$17.3B
| $51.9M | 0.36% | 828,512 -293 | -0% | -$18.3K |
|
|
63
Monster Beverage
MNST
$60.9B
| $51.1M | 0.36% | +318,028 | New | +$51.1M |
|
|
SWNC
64
DELISTED
Southwestern Energy Company
SWNC
| $50.9M | 0.36% | 1,692,320 +221,105 | +15% | +$6.66M |
|
65
T-Mobile US
TMUS
$284B
| $49.7M | 0.35% | 1,149,584 -120,711 | -10% | -$5.22M |
|
|
NEE.PRQ
66
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $49.4M | 0.35% | 762,767 +460,467 | +152% | +$29.8M |
|
67
Applied Materials
AMAT
$128B
| $49M | 0.34% | 2,044,892 -1,069,523 | -34% | -$25.6M |
|
68
Zimmer Biomet
ZBH
$21B
| $48.7M | 0.34% | 404,948 -8,377 | -2% | -$1.01M |
|
69
Southwest Airlines
LUV
$17.3B
| $48.7M | 0.34% | 1,242,786 +170,752 | +16% | +$6.7M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $48.6M | 0.34% | 900,564 -706,583 | -44% | -$38.1M |
|
71
RTX Corp
RTX
$212B
| $47.2M | 0.33% | 460,287 -1,861 | -0.4% | -$191K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $46M | 0.32% | +1,159,990 | New | +$46M |
|
73
Centene
CNC
$14.3B
| $44.3M | 0.31% | 620,217 -65,559 | -10% | -$4.68M |
|
74
Waste Connections
WCN
$47.5B
| $44.2M | 0.31% | 613,201 +33,005 | +6% | +$2.38M |
|
75
Masco
MAS
$15.4B
| $43.3M | 0.3% | 1,398,911 +877,805 | +168% | +$27.2M |
|