Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.39%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.8B
AUM Growth
+$14.8B
(-4.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
45
Increased
73
Reduced
178
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
$73.6M |
| 2 |
Cognizant
CTSH
|
$73.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$70.7M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$70.3M |
| 5 |
Delta Air Lines
DAL
|
$63.5M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$166M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Accenture
ACN
|
$96.7M |
| 4 |
Gilead Sciences
GILD
|
$80.4M |
| 5 |
PVH
PVH
|
$73.7M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $44.4M | 0.3% |
438,040
-5,640
| -1% | -$572K |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.2M | 0.3% |
639,523
-206,951
| -24% | -$14.3M |
|
78
AT&T
T
$207B
| $43.6M | 0.29% |
1,236,760
| – | – |
|
79
Rockwell Automation
ROK
$37.9B
| $43.4M | 0.29% |
395,121
-37,666
| -9% | -$4.14M |
|
80
Oracle
ORCL
$623B
| $42.3M | 0.28% |
1,106,123
-898,690
| -45% | -$34.4M |
|
81
PepsiCo
PEP
$203B
| $39.8M | 0.27% |
427,925
+227,725
| +114% | +$21.2M |
|
82
NOV
NOV
$4.84B
| $38.8M | 0.26% |
510,128
-2,590
| -0.5% | -$197K |
|
83
Verizon
VZ
$184B
| $38.2M | 0.25% |
763,913
| – | – |
|
84
Franklin Resources
BEN
$13.2B
| $36.9M | 0.25% |
675,530
-1,152,226
| -63% | -$62.9M |
|
85
Perrigo
PRGO
$3.23B
| $36.9M | 0.25% |
245,400
+63,486
| +35% | +$9.54M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.4M | 0.24% |
1,061,385
+850,185
| +403% | +$29.2M |
|
|
SWI
87
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $36.4M | 0.24% |
864,514
-59,902
| -6% | -$2.52M |
|
88
Comcast
CMCSA
$124B
| $35.7M | 0.24% |
664,100
| – | – |
|
89
BP
BP
$89.1B
| $35.2M | 0.23% |
800,000
| – | – |
|
90
Workday
WDAY
$61.9B
| $34.7M | 0.23% |
421,034
+9,161
| +2% | +$756K |
|
|
TSNU
91
DELISTED
Tyson Foods, Inc.
TSNU
| $34.5M | 0.23% |
+685,619
| New | +$34.5M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.7M | 0.22% |
236,600
-85
| -0% | -$11.7K |
|
93
DuPont de Nemours
DD
$31.6B
| $32.2M | 0.21% |
613,400
| – | – |
|
94
American Express
AXP
$224B
| $31.8M | 0.21% |
363,400
| – | – |
|
|
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
| $31.4M | 0.21% |
373,781
-327,754
| -47% | -$27.5M |
|
96
Jazz Pharmaceuticals
JAZZ
$7.94B
| $31.1M | 0.21% |
193,431
-217,036
| -53% | -$34.8M |
|
97
Insulet
PODD
$24B
| $30.5M | 0.2% |
828,375
+239,953
| +41% | +$8.84M |
|
98
Jacobs Solutions
J
$17.2B
| $30.2M | 0.2% |
617,879
-38,164
| -6% | -$1.86M |
|
99
Bank of America
BAC
$369B
| $29.1M | 0.19% |
1,705,000
| – | – |
|
100
Allstate
ALL
$53.6B
| $28.7M | 0.19% |
467,900
| – | – |
|