Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.22%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.7B
AUM Growth
+$15.7B
(+8.4%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
724
New
42
Increased
131
Reduced
149
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$461M |
| 2 |
RHT
Red Hat Inc
RHT
|
$63M |
| 3 |
Accenture
ACN
|
$54.1M |
| 4 |
Incyte
INCY
|
$44.5M |
| 5 |
Centene
CNC
|
$42.2M |
Top Sells
| 1 |
Labcorp
LH
|
$76.2M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$66.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$52.8M |
| 5 |
Royal Caribbean
RCL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.55% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $45.2M | 0.29% |
221,540
-60,000
| -21% | -$12.2M |
|
77
Boeing
BA
$176B
| $45.2M | 0.29% |
312,361
-113
| -0% | -$16.3K |
|
|
EXCU
78
DELISTED
Exelon Corporation
EXCU
| $45.1M | 0.29% |
1,115,446
-272,867
| -20% | -$11M |
|
|
79
Incyte
INCY
$17B
| $44.5M | 0.28% |
+410,479
| New | +$44.5M |
|
80
Fortune Brands Innovations
FBIN
$6.86B
| $44.5M | 0.28% |
801,918
-464,897
| -37% | -$25.8M |
|
81
RTX Corp
RTX
$212B
| $43.8M | 0.28% |
455,411
-67,063
| -13% | -$6.44M |
|
82
Northrop Grumman
NOC
$83.2B
| $43.7M | 0.28% |
231,533
-5,624
| -2% | -$1.06M |
|
83
State Street
STT
$32.1B
| $43.2M | 0.27% |
651,043
-26,629
| -4% | -$1.77M |
|
84
Bank of America Series L
BAC.PRL
$3.85B
| $43.1M | 0.27% |
39,400
-3,784
| -9% | -$4.14M |
|
|
LGF
85
DELISTED
Lions Gate Entertainment
LGF
| $42.8M | 0.27% |
1,322,293
+472,897
| +56% | +$15.3M |
|
86
PVH
PVH
$4.1B
| $42.4M | 0.27% |
576,014
+53,375
| +10% | +$3.93M |
|
87
Zimmer Biomet
ZBH
$20.8B
| $42.4M | 0.27% |
413,260
-27,200
| -6% | -$2.79M |
|
|
88
Centene
CNC
$14.8B
| $42.2M | 0.27% |
+640,768
| New | +$42.2M |
|
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $41.3M | 0.26% |
+54,452
| New | +$41.3M |
|
90
Tesla
TSLA
$1.08T
| $40.2M | 0.26% |
167,538
+40,969
| +32% | +$9.83M |
|
91
Evercore
EVR
$12.1B
| $40M | 0.25% |
740,470
+61,717
| +9% | +$3.34M |
|
92
Oracle
ORCL
$628B
| $39.9M | 0.25% |
1,093,208
-789
| -0.1% | -$28.8K |
|
|
PAY
93
DELISTED
Verifone Systems Inc
PAY
| $39.7M | 0.25% |
1,417,668
+242,476
| +21% | +$6.79M |
|
|
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
| $39M | 0.25% |
381,741
+32,691
| +9% | +$3.34M |
|
95
Western Digital
WDC
$29.8B
| $37.8M | 0.24% |
629,477
+57,117
| +10% | +$3.43M |
|
96
Union Pacific
UNP
$132B
| $37.6M | 0.24% |
480,449
-284
| -0.1% | -$22.2K |
|
|
EVHC
97
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.6M | 0.23% |
1,409,165
+251,627
| +22% | +$6.53M |
|
98
Baidu
BIDU
$33.1B
| $36.3M | 0.23% |
192,226
-9,779
| -5% | -$1.85M |
|
99
EOG Resources
EOG
$65.8B
| $36.3M | 0.23% |
512,473
-34,140
| -6% | -$2.42M |
|
100
Eli Lilly
LLY
$661B
| $35.9M | 0.23% |
426,637
| – | – |
|