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
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
76
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $43.9M | 0.29% |
+439,735
| New | +$43.9M |
|
77
Intuitive Surgical
ISRG
$167B
| $43.2M | 0.28% |
+85,207
| New | +$43.2M |
|
78
Aptiv
APTV
$17.4B
| $42.6M | 0.28% |
+840,649
| New | +$42.6M |
|
79
Exxon Mobil
XOM
$486B
| $41.9M | 0.27% |
+463,195
| New | +$41.9M |
|
80
Walt Disney
DIS
$213B
| $40.3M | 0.26% |
+637,892
| New | +$40.3M |
|
|
GAP
81
The Gap, Inc.
GAP
$8.47B
| $40.1M | 0.26% |
+961,500
| New | +$40.1M |
|
82
Hain Celestial
HAIN
$163M
| $40.1M | 0.26% |
+616,602
| New | +$40.1M |
|
83
Jacobs Solutions
J
$17.4B
| $38.5M | 0.25% |
+698,862
| New | +$38.5M |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $38.1M | 0.25% |
+570,848
| New | +$38.1M |
|
85
Commault Systems
CVLT
$8.02B
| $38M | 0.25% |
+501,353
| New | +$38M |
|
|
CVD
86
DELISTED
COVANCE INC.
CVD
| $37.9M | 0.25% |
+497,953
| New | +$37.9M |
|
87
Biogen
BIIB
$21B
| $37.1M | 0.24% |
+172,479
| New | +$37.1M |
|
88
Mohawk Industries
MHK
$8.14B
| $35.9M | 0.23% |
+319,501
| New | +$35.9M |
|
89
NVR
NVR
$22.5B
| $35.5M | 0.23% |
+38,492
| New | +$35.5M |
|
90
NOV
NOV
$4.92B
| $35.1M | 0.23% |
+508,921
| New | +$35.1M |
|
91
Kirby Corp
KEX
$5.16B
| $35M | 0.23% |
+439,509
| New | +$35M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.22% |
+710,355
| New | +$33.8M |
|
93
Corpay
CPAY
$22.5B
| $33.7M | 0.22% |
+414,293
| New | +$33.7M |
|
94
BP
BP
$90.4B
| $33.4M | 0.22% |
+800,000
| New | +$33.4M |
|
95
Under Armour
UAA
$2.17B
| $32.9M | 0.22% |
+550,849
| New | +$32.9M |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $32.8M | 0.21% |
+310,014
| New | +$32.8M |
|
97
MSC Industrial Direct
MSM
$4.96B
| $32.8M | 0.21% |
+422,883
| New | +$32.8M |
|
|
PPL.PRW
98
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $31.9M | 0.21% |
+590,144
| New | +$31.9M |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.3M | 0.2% |
+368,868
| New | +$31.3M |
|
100
Polaris
PII
$3.22B
| $30.4M | 0.2% |
+320,420
| New | +$30.4M |
|