Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.67%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-1.9%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
649
New
34
Increased
193
Reduced
162
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$47M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$43.9M |
| 3 |
Edwards Lifesciences
EW
|
$42.3M |
| 4 |
Corpay
CPAY
|
$40.4M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Accenture
ACN
|
$50.8M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Ross Stores
ROST
|
$44.5M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $41M | 0.29% | 924,572 -235,418 | -20% | -$10.4M |
|
|
77
Corpay
CPAY
$23B
| $40.4M | 0.29% | +232,713 | New | +$40.4M |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $40.3M | 0.29% | 1,113,140 +170,101 | +18% | +$6.16M |
|
79
Crown Castle
CCI
$43.2B
| $39.4M | 0.28% | 418,289 +382,846 | +1,080% | +$36.1M |
|
|
NEE.PRR
80
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $39M | 0.28% | +783,517 | New | +$39M |
|
81
Stryker
SYK
$150B
| $39M | 0.28% | 334,619 -181,767 | -35% | -$21.2M |
|
82
Dollar General
DG
$23.9B
| $38.4M | 0.27% | 548,648 -263,723 | -32% | -$18.5M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.3M | 0.27% | 206,155 -137,400 | -40% | -$25.5M |
|
84
CoStar Group
CSGP
$37.9B
| $37.8M | 0.27% | 174,411 -8,246 | -5% | -$1.79M |
|
85
UnitedHealth
UNH
$281B
| $37.6M | 0.27% | 268,285 -139 | -0.1% | -$19.5K |
|
86
Pultegroup
PHM
$26B
| $36.8M | 0.26% | 1,834,050 +1,781,098 | +3,364% | +$35.7M |
|
87
Fidelity National Information Services
FIS
$36.5B
| $36.5M | 0.26% | +473,262 | New | +$36.5M |
|
88
Medtronic
MDT
$119B
| $35.9M | 0.26% | 415,003 -1,204 | -0.3% | -$104K |
|
89
Johnson Controls International
JCI
$69.9B
| $35.6M | 0.25% | 765,583 -133,115 | -15% | -$6.19M |
|
90
Bank of New York Mellon
BK
$74.5B
| $35.2M | 0.25% | 882,307 -2,950 | -0.3% | -$118K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $34.8M | 0.25% | 301,627 +238,667 | +379% | +$27.6M |
|
|
WELL.PRI
92
DELISTED
Welltower Inc.
WELL.PRI
| $34.8M | 0.25% | 522,958 -50,214 | -9% | -$3.34M |
|
93
Eli Lilly
LLY
$657B
| $34.7M | 0.25% | 432,919 +97 | +0% | +$7.79K |
|
94
Broadcom
AVGO
$1.4T
| $34.7M | 0.25% | 201,027 +60,138 | +43% | +$10.4M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $34.7M | 0.25% | 254,757 -8,286 | -3% | -$1.13M |
|
96
Nike
NKE
$114B
| $34.5M | 0.25% | 654,755 -14,156 | -2% | -$745K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34M | 0.24% | 277,576 -217,463 | -44% | -$26.6M |
|
|
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
| $33.9M | 0.24% | 165,868 +109,173 | +193% | +$22.3M |
|
|
PNRA
99
DELISTED
Panera Bread Co
PNRA
| $33.8M | 0.24% | 173,828 +40,529 | +30% | +$7.89M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 0.24% | 233,489 +286 | +0.1% | +$41.3K |
|