Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.2B
AUM Growth
+$14.2B
(-5.6%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
672
New
39
Increased
227
Reduced
136
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 2 |
AGN
Allergan plc
AGN
|
$64.1M |
| 3 |
Newell Brands
NWL
|
$51.9M |
| 4 |
Monster Beverage
MNST
|
$51.1M |
| 5 |
Baxter International
BAX
|
$50.6M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
Walt Disney
DIS
|
$76.4M |
| 3 |
AbbVie
ABBV
|
$70.5M |
| 4 |
HCA Healthcare
HCA
|
$65.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.4M |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Technology | 9.95% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $42.9M | 0.3% | 756,481 +715,847 | +1,762% | +$40.6M |
|
77
Union Pacific
UNP
$133B
| $42.4M | 0.3% | 486,127 -52 | -0% | -$4.54K |
|
78
Baidu
BIDU
$32.8B
| $40.8M | 0.29% | 247,299 -18,424 | -7% | -$3.04M |
|
79
CoStar Group
CSGP
$37.9B
| $39.9M | 0.28% | 182,657 -26,259 | -13% | -$5.74M |
|
80
Johnson Controls International
JCI
$69.9B
| $39.8M | 0.28% | +898,698 | New | +$39.8M |
|
81
MetLife
MET
$54.1B
| $39.5M | 0.28% | 991,284 -668 | -0.1% | -$26.6K |
|
82
Qualcomm
QCOM
$173B
| $39.2M | 0.28% | 732,179 +367,740 | +101% | +$19.7M |
|
83
Salesforce
CRM
$245B
| $39M | 0.27% | 491,060 -72,387 | -13% | -$5.75M |
|
|
WELL.PRI
84
DELISTED
Welltower Inc.
WELL.PRI
| $38.9M | 0.27% | 573,172 -1,624 | -0.3% | -$110K |
|
85
UnitedHealth
UNH
$281B
| $37.9M | 0.27% | 268,424 +173,841 | +184% | +$24.5M |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 0.26% | 54,512 -1,592 | -3% | -$1.1M |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.7M | 0.26% | +650,047 | New | +$37.7M |
|
88
Lowe's Companies
LOW
$145B
| $37M | 0.26% | 467,444 +270,474 | +137% | +$21.4M |
|
89
Nike
NKE
$114B
| $36.9M | 0.26% | 668,911 -615,690 | -48% | -$34M |
|
90
United Rentals
URI
$61.5B
| $36.9M | 0.26% | +549,228 | New | +$36.9M |
|
|
NEE.PRP
91
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $36.9M | 0.26% | 552,439 -776,512 | -58% | -$51.8M |
|
92
EOG Resources
EOG
$68.2B
| $36.2M | 0.25% | 433,622 -46,335 | -10% | -$3.87M |
|
93
Medtronic
MDT
$119B
| $36.1M | 0.25% | 416,207 +225,587 | +118% | +$19.6M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $35.8M | 0.25% | 263,043 -222,031 | -46% | -$30.2M |
|
|
FTRPR
95
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $35.4M | 0.25% | 372,865 -1,251 | -0.3% | -$119K |
|
96
Intuitive Surgical
ISRG
$170B
| $35.1M | 0.25% | +53,070 | New | +$35.1M |
|
|
INXN
97
DELISTED
Interxion Holding N.V.
INXN
| $34.8M | 0.24% | 943,039 -186,352 | -17% | -$6.87M |
|
|
98
AbbVie
ABBV
$372B
| $34.5M | 0.24% | 556,987 -1,138,822 | -67% | -$70.5M |
|
99
Bank of New York Mellon
BK
$74.5B
| $34.4M | 0.24% | 885,257 +83 | +0% | +$3.23K |
|
100
Eli Lilly
LLY
$657B
| $34.1M | 0.24% | 432,822 +37 | +0% | +$2.91K |
|