Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
+$15.6B
(-1.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
78
Increased
104
Reduced
174
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $42.6M | 0.27% |
675,575
-29,958
| -4% | -$1.89M |
|
77
Whirlpool
WHR
$5B
| $41.9M | 0.27% |
267,289
-13,356
| -5% | -$2.1M |
|
78
BorgWarner
BWA
$9.3B
| $41.1M | 0.26% |
735,946
+321,991
| +78% | -$5.14M |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| $40.5M | 0.26% |
891,849
+461,849
| +107% | +$21M |
|
80
NOV
NOV
$4.82B
| $40.5M | 0.26% |
508,621
-16,058
| -3% | -$1.28M |
|
81
BP
BP
$88.8B
| $38.9M | 0.25% |
800,000
| – | – |
|
82
TSMC
TSM
$1.2T
| $37.7M | 0.24% |
2,164,309
-1,562,180
| -42% | -$27.2M |
|
83
Domino's
DPZ
$15.8B
| $37.3M | 0.24% |
535,960
-53,862
| -9% | -$3.75M |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $37M | 0.24% |
352,719
+188,421
| +115% | +$19.8M |
|
|
85
Antero Resources
AR
$9.82B
| $37M | 0.23% |
+582,449
| New | +$37M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $36.9M | 0.23% |
465,015
-25,355
| -5% | -$2.01M |
|
87
Comcast
CMCSA
$125B
| $36.7M | 0.23% |
706,560
-925
| -0.1% | -$48.1K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $36.1M | 0.23% |
525,223
+176,847
| +51% | +$12.1M |
|
89
Palo Alto Networks
PANW
$128B
| $35.6M | 0.23% |
618,746
-383,188
| -38% | -$22M |
|
|
BEAV
90
DELISTED
B/E Aerospace Inc
BEAV
| $35.1M | 0.22% |
403,374
-62,053
| -13% | -$5.4M |
|
|
CVD
91
DELISTED
COVANCE INC.
CVD
| $34.7M | 0.22% |
393,603
-80,579
| -17% | -$7.1M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.22% |
596,050
-920
| -0.2% | -$52.8K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $34.1M | 0.22% |
844,120
+724,120
| +603% | +$29.3M |
|
94
Commault Systems
CVLT
$7.96B
| $33.9M | 0.22% |
452,570
-34,766
| -7% | -$2.6M |
|
95
ServiceNow
NOW
$191B
| $33.6M | 0.21% |
599,883
+207,244
| +53% | +$11.6M |
|
96
Mohawk Industries
MHK
$8.11B
| $32.9M | 0.21% |
221,159
-50,334
| -19% | -$7.49M |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $31.8M | 0.2% |
354,853
-17,228
| -5% | -$1.55M |
|
98
Toll Brothers
TOL
$13.6B
| $31.5M | 0.2% |
+852,234
| New | +$31.5M |
|
99
Lear
LEA
$5.77B
| $31.1M | 0.2% |
384,014
-60,572
| -14% | -$4.9M |
|
|
I.PRA
100
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $30.7M | 0.2% |
525,380
| – | – |
|