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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $35.7M | 0.23% |
864,933
+618,685
| +251% | +$25.5M |
|
|
IMS
102
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $35.3M | 0.22% |
1,386,910
+284,857
| +26% | +$7.26M |
|
|
WELL.PRI
103
DELISTED
Welltower Inc.
WELL.PRI
| $35.1M | 0.22% |
575,447
-1,435
| -0.2% | -$87.4K |
|
104
Occidental Petroleum
OXY
$45.6B
| $34.9M | 0.22% |
516,831
-6,120
| -1% | -$414K |
|
|
FTRPR
105
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $34.3M | 0.22% |
374,566
-47,027
| -11% | -$4.31M |
|
106
Workday
WDAY
$62.3B
| $33.2M | 0.21% |
416,897
+8,954
| +2% | +$713K |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $33.2M | 0.21% |
+1,119,915
| New | +$33.2M |
|
108
Bank of America
BAC
$371B
| $32.5M | 0.21% |
1,933,414
+166,000
| +9% | +$2.79M |
|
|
SRCLP
109
DELISTED
Stericycle, Inc
SRCLP
| $32.2M | 0.2% |
352,118
-64,953
| -16% | -$5.95M |
|
110
Verizon
VZ
$184B
| $31.8M | 0.2% |
688,484
+920
| +0.1% | +$42.5K |
|
111
DuPont de Nemours
DD
$31.6B
| $31.7M | 0.2% |
615,662
+2,515
| +0.4% | +$129K |
|
112
3M
MMM
$81B
| $31.6M | 0.2% |
209,449
+157,162
| +301% | +$23.7M |
|
|
AMSGP
113
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $31.2M | 0.2% |
216,999
-21,440
| -9% | -$3.09M |
|
114
IMAX
IMAX
$1.57B
| $31.2M | 0.2% |
+878,383
| New | +$31.2M |
|
115
Salesforce
CRM
$245B
| $30.8M | 0.2% |
392,339
-382,072
| -49% | -$30M |
|
116
Cognizant
CTSH
$35.1B
| $30.2M | 0.19% |
502,364
-523,530
| -51% | -$31.4M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 0.19% |
283,838
-1,417
| -0.5% | -$147K |
|
|
GPOR
118
DELISTED
Gulfport Energy Corp.
GPOR
| $29.4M | 0.19% |
1,197,569
+116,290
| +11% | +$2.86M |
|
119
Delta Air Lines
DAL
$40B
| $29.3M | 0.19% |
578,007
-789,461
| -58% | -$40M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29M | 0.18% |
219,357
-2,405
| -1% | -$318K |
|
121
ManpowerGroup
MAN
$1.89B
| $28.2M | 0.18% |
334,817
+28,342
| +9% | +$2.39M |
|
122
McDonald's
MCD
$226B
| $27.5M | 0.17% |
232,617
+222
| +0.1% | +$26.2K |
|
|
DATA
123
DELISTED
Tableau Software, Inc.
DATA
| $26.1M | 0.17% |
277,209
+32,637
| +13% | +$3.08M |
|
124
Eaton
ETN
$134B
| $25.8M | 0.16% |
495,777
-315,095
| -39% | -$16.4M |
|
125
American Express
AXP
$225B
| $25.3M | 0.16% |
363,863
| – | – |
|