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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $35.6M | 0.24% |
520,601
+3,770
| +0.7% | +$198K |
|
102
3M
MMM
$81B
| $35.5M | 0.24% |
213,020
+3,571
| +2% | +$595K |
|
103
EOG Resources
EOG
$65.8B
| $34.8M | 0.23% |
479,957
-32,516
| -6% | -$2.36M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $34.1M | 0.23% |
287,868
+4,030
| +1% | +$477K |
|
105
Jones Lang LaSalle
JLL
$14.2B
| $33.5M | 0.22% |
285,644
+184,129
| +181% | +$21.6M |
|
106
ManpowerGroup
MAN
$1.89B
| $33.3M | 0.22% |
409,508
+74,691
| +22% | +$6.08M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.1M | 0.22% |
233,120
+13,763
| +6% | +$1.95M |
|
108
Bank of New York Mellon
BK
$73.8B
| $32.6M | 0.22% |
885,174
+20,241
| +2% | +$745K |
|
109
DuPont de Nemours
DD
$31.6B
| $31.9M | 0.21% |
626,760
+11,098
| +2% | +$564K |
|
|
WOOF
110
DELISTED
VCA Inc.
WOOF
| $31.6M | 0.21% |
546,966
+314,551
| +135% | +$18.1M |
|
111
Eaton
ETN
$134B
| $31.2M | 0.21% |
498,831
+3,054
| +0.6% | +$191K |
|
112
Eli Lilly
LLY
$661B
| $31.2M | 0.21% |
432,785
+6,148
| +1% | +$443K |
|
|
AMSGP
113
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $30.5M | 0.2% |
216,388
-611
| -0.3% | -$86K |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $30.2M | 0.2% |
405,977
-378,536
| -48% | -$28.2M |
|
115
McDonald's
MCD
$226B
| $30M | 0.2% |
239,067
+6,450
| +3% | +$811K |
|
116
Lennox International
LII
$19.1B
| $28.9M | 0.19% |
+213,763
| New | +$28.9M |
|
|
SWNC
117
DELISTED
Southwestern Energy Company
SWNC
| $28.9M | 0.19% |
1,471,215
+217,840
| +17% | +$4.27M |
|
|
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
| $28.7M | 0.19% |
1,171,957
+52,042
| +5% | +$1.27M |
|
119
Delta Air Lines
DAL
$40B
| $28.6M | 0.19% |
587,193
+9,186
| +2% | +$447K |
|
|
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28M | 0.19% |
1,156,725
+1,033,440
| +838% | +$25.1M |
|
|
FCAM
121
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $27.3M | 0.18% |
378,597
-100,110
| -21% | -$7.23M |
|
122
Allegion
ALLE
$14.4B
| $27.3M | 0.18% |
+428,569
| New | +$27.3M |
|
123
Bank of America
BAC
$371B
| $26.4M | 0.18% |
1,951,046
+17,632
| +0.9% | +$238K |
|
|
WY.PRA
124
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $25.4M | 0.17% |
497,000
| – | – |
|
125
ScottsMiracle-Gro
SMG
$3.48B
| $25M | 0.17% |
+343,756
| New | +$25M |
|