Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.47%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.5B
AUM Growth
+$14.5B
(-10%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
748
New
66
Increased
229
Reduced
156
Closed
67
Top Buys
| 1 |
HCA Healthcare
HCA
|
$57.7M |
| 2 |
Hilton Worldwide
HLT
|
$54.2M |
| 3 |
Aptiv
APTV
|
$46.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$45.4M |
| 5 |
Intercontinental Exchange
ICE
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$116M |
| 4 |
LKQ Corp
LKQ
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.2M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $45.4M | 0.31% |
+415,386
| New | +$45.4M |
|
|
77
Intercontinental Exchange
ICE
$100B
| $45.3M | 0.31% |
+963,570
| New | +$45.3M |
|
78
Visa
V
$681B
| $44.3M | 0.31% |
635,809
+274,875
| +76% | +$19.1M |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $44.1M | 0.3% |
214,952
+54,075
| +34% | +$11.1M |
|
80
Illumina
ILMN
$15.2B
| $43.9M | 0.3% |
256,514
+30,946
| +14% | +$5.29M |
|
81
CoStar Group
CSGP
$37.2B
| $43.3M | 0.3% |
2,503,540
+1,055,330
| +73% | +$18.3M |
|
82
Alkermes
ALKS
$4.95B
| $43M | 0.3% |
732,482
+715,817
| +4,295% | +$42M |
|
|
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42.6M | 0.29% |
386,618
+21,427
| +6% | +$2.36M |
|
84
Union Pacific
UNP
$132B
| $42.5M | 0.29% |
480,733
-164
| -0% | -$14.5K |
|
|
SRCLP
85
DELISTED
Stericycle, Inc
SRCLP
| $42.4M | 0.29% |
+417,071
| New | +$42.4M |
|
86
Eaton
ETN
$134B
| $41.6M | 0.29% |
810,872
-575,056
| -41% | -$29.5M |
|
87
Philip Morris
PM
$254B
| $41.6M | 0.29% |
524,045
-2,155
| -0.4% | -$171K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $41.4M | 0.29% |
453,674
-446,148
| -50% | -$40.7M |
|
89
TE Connectivity
TEL
$60.9B
| $41.1M | 0.28% |
686,263
+648,178
| +1,702% | +$38.8M |
|
|
CPHD
90
DELISTED
Cepheid Inc
CPHD
| $41M | 0.28% |
906,265
+20,198
| +2% | +$913K |
|
91
Boeing
BA
$176B
| $40.9M | 0.28% |
312,474
-276,432
| -47% | -$36.2M |
|
92
EOG Resources
EOG
$65.8B
| $39.8M | 0.27% |
546,613
-201,313
| -27% | -$14.7M |
|
93
Oracle
ORCL
$628B
| $39.5M | 0.27% |
1,093,997
+5,069
| +0.5% | +$183K |
|
94
Northrop Grumman
NOC
$83.2B
| $39.4M | 0.27% |
237,157
| – | – |
|
|
FTRPR
95
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $39.3M | 0.27% |
421,593
-7,490
| -2% | -$698K |
|
96
Booz Allen Hamilton
BAH
$13.2B
| $38.4M | 0.26% |
1,463,461
+42,042
| +3% | +$1.1M |
|
|
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.6M | 0.25% |
349,050
-1,549
| -0.4% | -$162K |
|
|
SWH
98
DELISTED
Stanley Black & Decker, Inc.
SWH
| $36.1M | 0.25% |
328,595
+600
| +0.2% | +$66K |
|
99
Eli Lilly
LLY
$661B
| $35.7M | 0.25% |
426,637
+32
| +0% | +$2.68K |
|
100
Arthur J. Gallagher & Co
AJG
$77.9B
| $35.4M | 0.24% |
857,050
-615,480
| -42% | -$25.4M |
|