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 | |
|---|---|---|---|---|---|---|
|
AMSGP
101
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $35.3M | 0.24% |
238,439
-10,202
| -4% | -$1.51M |
|
|
WELL.PRI
102
DELISTED
Welltower Inc.
WELL.PRI
| $35M | 0.24% |
576,882
-1,313
| -0.2% | -$79.7K |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34.6M | 0.24% |
1,088,574
+123,527
| +13% | +$3.93M |
|
104
Occidental Petroleum
OXY
$45.6B
| $34.6M | 0.24% |
522,951
-32,338
| -6% | -$2.14M |
|
105
Evercore
EVR
$12.1B
| $34.1M | 0.24% |
678,753
-3,842
| -0.6% | -$193K |
|
106
Liberty Global Class A
LBTYA
$4.03B
| $33.7M | 0.23% |
785,614
+457,649
| +140% | +$18.8M |
|
107
Deckers Outdoor
DECK
$18.3B
| $33.4M | 0.23% |
574,784
-23,806
| -4% | -$1.38M |
|
|
PAY
108
DELISTED
Verifone Systems Inc
PAY
| $32.6M | 0.22% |
1,175,192
-7,718
| -0.7% | -$214K |
|
|
GPOR
109
DELISTED
Gulfport Energy Corp.
GPOR
| $32.1M | 0.22% |
1,081,279
-6,216
| -0.6% | -$184K |
|
|
IMS
110
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $32.1M | 0.22% |
+1,102,053
| New | +$32.1M |
|
111
Tesla
TSLA
$1.08T
| $31.4M | 0.22% |
+126,569
| New | +$31.4M |
|
|
LGF
112
DELISTED
Lions Gate Entertainment
LGF
| $31.3M | 0.22% |
849,396
-3,306
| -0.4% | -$122K |
|
|
WY.PRA
113
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $30.8M | 0.21% |
646,353
-1,962
| -0.3% | -$93.6K |
|
|
SWNC
114
DELISTED
Southwestern Energy Company
SWNC
| $30.6M | 0.21% |
984,420
-236,310
| -19% | -$7.34M |
|
115
Blackstone
BX
$131B
| $30.5M | 0.21% |
962,820
-738,900
| -43% | -$23.4M |
|
116
Honeywell
HON
$136B
| $30.1M | 0.21% |
318,001
+128
| +0% | +$12.1K |
|
117
Verizon
VZ
$184B
| $29.9M | 0.21% |
687,564
-357
| -0.1% | -$15.5K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.9M | 0.2% |
221,762
-1,391
| -0.6% | -$181K |
|
|
119
Biogen
BIIB
$20.8B
| $28.3M | 0.19% |
96,936
-213,047
| -69% | -$62.2M |
|
120
Workday
WDAY
$62.3B
| $28.1M | 0.19% |
+407,943
| New | +$28.1M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 0.19% |
285,255
+197,508
| +225% | +$19.3M |
|
122
Baidu
BIDU
$33.1B
| $27.8M | 0.19% |
202,005
-47,000
| -19% | -$6.46M |
|
123
Bank of America
BAC
$371B
| $27.5M | 0.19% |
1,767,414
+15,903
| +0.9% | +$248K |
|
124
Allstate
ALL
$53.9B
| $27.2M | 0.19% |
467,623
-231
| -0% | -$13.5K |
|
125
American Express
AXP
$225B
| $27M | 0.19% |
363,863
+2,863
| +0.8% | +$212K |
|