Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15B
AUM Growth
+$15B
(-4.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
691
New
29
Increased
303
Reduced
85
Closed
53
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$53.2M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Applied Materials
AMAT
|
$50.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$47.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$79.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$76.7M |
| 3 |
Mastercard
MA
|
$73.4M |
| 4 |
Alkermes
ALKS
|
$64.2M |
| 5 |
Starbucks
SBUX
|
$59.5M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.9B
| $46.2M | 0.31% |
745,341
-11,814
| -2% | -$732K |
|
77
Oracle
ORCL
$628B
| $45.7M | 0.3% |
1,117,050
+23,842
| +2% | +$975K |
|
78
Bank of America Series L
BAC.PRL
$3.85B
| $44.7M | 0.3% |
39,322
-78
| -0.2% | -$88.8K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $44.1M | 0.29% |
413,325
+65
| +0% | +$6.94K |
|
80
MetLife
MET
$53.6B
| $43.6M | 0.29% |
991,952
+9,999
| +1% | +$439K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $43.3M | 0.29% |
252,035
+4,038
| +2% | +$694K |
|
82
Centene
CNC
$14.8B
| $42.2M | 0.28% |
685,776
+45,008
| +7% | +$2.77M |
|
|
LGF
83
DELISTED
Lions Gate Entertainment
LGF
| $41.9M | 0.28% |
1,918,730
+596,437
| +45% | +$13M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $41.8M | 0.28% |
56,104
+1,652
| +3% | +$1.23M |
|
85
Salesforce
CRM
$245B
| $41.6M | 0.28% |
563,447
+171,108
| +44% | +$12.6M |
|
86
Corning
GLW
$59.4B
| $40.7M | 0.27% |
+1,948,964
| New | +$40.7M |
|
87
Boeing
BA
$176B
| $40.6M | 0.27% |
319,872
+7,511
| +2% | +$953K |
|
|
PAY
88
DELISTED
Verifone Systems Inc
PAY
| $40.2M | 0.27% |
1,423,277
+5,609
| +0.4% | +$158K |
|
|
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $40M | 0.27% |
1,961,539
+552,374
| +39% | +$11.3M |
|
90
CoStar Group
CSGP
$37.2B
| $39.3M | 0.26% |
208,916
-68,556
| -25% | -$12.9M |
|
91
Tesla
TSLA
$1.08T
| $39.1M | 0.26% |
170,158
+2,620
| +2% | +$602K |
|
|
FTRPR
92
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $39.1M | 0.26% |
374,116
-450
| -0.1% | -$47K |
|
|
INXN
93
DELISTED
Interxion Holding N.V.
INXN
| $39.1M | 0.26% |
1,129,391
+404,229
| +56% | +$14M |
|
94
Union Pacific
UNP
$132B
| $38.7M | 0.26% |
486,179
+5,730
| +1% | +$456K |
|
95
Verizon
VZ
$184B
| $38.6M | 0.26% |
713,239
+24,755
| +4% | +$1.34M |
|
96
Evercore
EVR
$12.1B
| $38.6M | 0.26% |
745,183
+4,713
| +0.6% | +$244K |
|
97
IMAX
IMAX
$1.57B
| $38M | 0.25% |
1,223,285
+344,902
| +39% | +$10.7M |
|
98
Waste Connections
WCN
$46.5B
| $37.5M | 0.25% |
+580,196
| New | +$37.5M |
|
|
IMS
99
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $36.4M | 0.24% |
1,371,506
-15,404
| -1% | -$409K |
|
|
WELL.PRI
100
DELISTED
Welltower Inc.
WELL.PRI
| $35.7M | 0.24% |
574,796
-651
| -0.1% | -$40.4K |
|