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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 0.24% | 233,203 +83 | +0% | +$12K |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33.5M | 0.23% | 1,320,081 -641,458 | -33% | -$16.3M |
|
103
IMAX
IMAX
$1.54B
| $33.2M | 0.23% | 1,125,559 -97,726 | -8% | -$2.88M |
|
|
WPXP
104
DELISTED
WPX Energy, Inc.
WPXP
| $32.6M | 0.23% | 706,096 +416,096 | +143% | +$19.2M |
|
105
NXP Semiconductors
NXPI
$59.2B
| $32.6M | 0.23% | 416,080 +363,080 | +685% | +$28.4M |
|
106
AutoZone
AZO
$70.2B
| $32.4M | 0.23% | 40,813 +37,525 | +1,141% | +$29.8M |
|
107
Fortune Brands Innovations
FBIN
$7.02B
| $31.7M | 0.22% | 547,133 +360,133 | +193% | +$20.9M |
|
108
DuPont de Nemours
DD
$32.2B
| $31.2M | 0.22% | 626,828 +68 | +0% | +$3.38K |
|
|
AMSGP
109
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $31.1M | 0.22% | 215,602 -786 | -0.4% | -$113K |
|
|
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.1M | 0.22% | 1,887,759 +557,213 | +42% | +$9.18M |
|
111
Norwegian Cruise Line
NCLH
$11.2B
| $30.8M | 0.22% | 772,330 -97,073 | -11% | -$3.87M |
|
112
Casey's General Stores
CASY
$18.4B
| $30.3M | 0.21% | +230,283 | New | +$30.3M |
|
|
AMT.PRB
113
DELISTED
American Tower Corporation
AMT.PRB
| $30.2M | 0.21% | +268,620 | New | +$30.2M |
|
114
Eaton
ETN
$136B
| $30M | 0.21% | 501,649 +2,818 | +0.6% | +$168K |
|
115
Intuit
INTU
$186B
| $29.1M | 0.2% | +260,525 | New | +$29.1M |
|
116
ScottsMiracle-Gro
SMG
$3.53B
| $28.9M | 0.2% | 413,443 +69,687 | +20% | +$4.87M |
|
117
McDonald's
MCD
$224B
| $28.8M | 0.2% | 239,106 +39 | +0% | +$4.69K |
|
118
3M
MMM
$82.8B
| $28.6M | 0.2% | 163,246 -49,774 | -23% | -$8.72M |
|
119
BP
BP
$90.8B
| $28.4M | 0.2% | 800,000 | – | – |
|
120
Allegion
ALLE
$14.6B
| $28.4M | 0.2% | 408,632 -19,937 | -5% | -$1.38M |
|
|
PNRA
121
DELISTED
Panera Bread Co
PNRA
| $28.3M | 0.2% | +133,299 | New | +$28.3M |
|
122
Dollar Tree
DLTR
$22.8B
| $28.2M | 0.2% | +299,499 | New | +$28.2M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $27.8M | 0.2% | 522,015 +126,098 | +32% | +$6.71M |
|
124
Delta Air Lines
DAL
$40.3B
| $27.6M | 0.19% | 757,636 +170,443 | +29% | +$6.21M |
|
|
ZAYO
125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.3M | 0.19% | 976,501 -180,224 | -16% | -$5.03M |
|