Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.86%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.6B
AUM Growth
+$12.6B
(-9.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
698
New
98
Increased
94
Reduced
240
Closed
63
Top Buys
| 1 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$39.8M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$39.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$33.5M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$68.9M |
| 4 |
United Parcel Service
UPS
|
$58.6M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$57M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.7B
| $24.9M | 0.2% | +337,459 | New | +$24.9M |
|
102
Edwards Lifesciences
EW
$47.8B
| $24.8M | 0.2% | 264,967 -114,289 | -30% | -$10.7M |
|
103
Fidelity National Information Services
FIS
$36.5B
| $24.8M | 0.2% | 327,720 -145,542 | -31% | -$11M |
|
104
Broadcom
AVGO
$1.4T
| $24.8M | 0.2% | 140,015 -61,012 | -30% | -$10.8M |
|
105
Masco
MAS
$15.4B
| $24.5M | 0.2% | 776,155 -605,102 | -44% | -$19.1M |
|
106
Eagle Materials
EXP
$7.49B
| $24.2M | 0.19% | +246,080 | New | +$24.2M |
|
107
BioMarin Pharmaceuticals
BMRN
$11.2B
| $24.2M | 0.19% | 292,378 -48,908 | -14% | -$4.05M |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $24.1M | 0.19% | 853,382 +750,939 | +733% | +$21.2M |
|
109
Intel
INTC
$107B
| $23.9M | 0.19% | 657,663 -7,990 | -1% | -$290K |
|
110
Occidental Petroleum
OXY
$46.9B
| $23.6M | 0.19% | 330,680 -1,299 | -0.4% | -$92.5K |
|
111
Columbia Sportswear
COLM
$3.05B
| $23.5M | 0.19% | +403,399 | New | +$23.5M |
|
112
Pultegroup
PHM
$26B
| $23.4M | 0.19% | 1,272,887 -561,163 | -31% | -$10.3M |
|
113
Corpay
CPAY
$23B
| $22.7M | 0.18% | 160,562 -72,151 | -31% | -$10.2M |
|
114
Jazz Pharmaceuticals
JAZZ
$7.75B
| $22.7M | 0.18% | 207,932 +29,939 | +17% | +$3.26M |
|
115
Constellation Brands
STZ
$28.5B
| $22.4M | 0.18% | +146,364 | New | +$22.4M |
|
116
Northrop Grumman
NOC
$84.5B
| $22.1M | 0.18% | 95,141 -212,415 | -69% | -$49.4M |
|
|
ZAYO
117
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21M | 0.17% | 639,745 -295,470 | -32% | -$9.71M |
|
118
Hologic
HOLX
$14.9B
| $21M | 0.17% | +522,904 | New | +$21M |
|
119
Applied Materials
AMAT
$128B
| $20.9M | 0.17% | 649,127 -1,355,967 | -68% | -$43.8M |
|
|
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
| $20.8M | 0.17% | 114,117 -51,751 | -31% | -$9.44M |
|
121
Waste Management
WM
$91.2B
| $20.8M | 0.17% | +292,818 | New | +$20.8M |
|
122
Vulcan Materials
VMC
$38.5B
| $20.6M | 0.16% | 164,458 -57,070 | -26% | -$7.14M |
|
123
Truist Financial
TFC
$60.4B
| $20.1M | 0.16% | 428,381 -2,340 | -0.5% | -$110K |
|
124
Cisco
CSCO
$274B
| $19.6M | 0.16% | 647,119 +82,819 | +15% | +$2.5M |
|
125
Altria Group
MO
$113B
| $19.3M | 0.15% | 285,369 -2,292 | -0.8% | -$155K |
|