Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
625
New
17
Increased
259
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
AGN
Allergan plc
AGN
|
$80.7M |
| 3 |
American International
AIG
|
$75.7M |
| 4 |
Humana
HUM
|
$67.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$92.5M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$50.1M |
| 3 |
Wells Fargo
WFC
|
$48.9M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$42.4M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$9.8B
| $29.2M | 0.19% | +359,701 | New | +$29.2M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $29M | 0.19% | 325,320 -334,930 | -51% | -$29.9M |
|
|
ELLI
103
DELISTED
Ellie Mae Inc
ELLI
| $28.1M | 0.18% | 306,132 +104,913 | +52% | +$9.65M |
|
104
Monster Beverage
MNST
$60.9B
| $27.9M | 0.18% | 488,308 -8,914 | -2% | -$510K |
|
105
Salesforce
CRM
$245B
| $27.9M | 0.18% | 239,962 -105,525 | -31% | -$12.3M |
|
106
Prudential Financial
PRU
$38.6B
| $27.7M | 0.18% | 267,497 +6,185 | +2% | +$640K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27.6M | 0.18% | 770,825 | – | – |
|
108
Adtalem Global Education
ATGE
$4.71B
| $27.6M | 0.18% | 580,001 +99,397 | +21% | +$4.73M |
|
109
Medtronic
MDT
$119B
| $27.5M | 0.18% | 343,153 +6,256 | +2% | +$502K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $27M | 0.18% | 373,407 +102,979 | +38% | +$7.44M |
|
111
Chubb
CB
$110B
| $26.6M | 0.17% | 194,366 +61,098 | +46% | +$8.36M |
|
|
ZEN
112
DELISTED
ZENDESK INC
ZEN
| $26.5M | 0.17% | 553,690 -886,637 | -62% | -$42.4M |
|
113
Altria Group
MO
$113B
| $26.3M | 0.17% | 421,787 +8,619 | +2% | +$537K |
|
|
WELL.PRI
114
DELISTED
Welltower Inc.
WELL.PRI
| $26.2M | 0.17% | 470,949 -596 | -0.1% | -$33.2K |
|
115
Stryker
SYK
$150B
| $26.1M | 0.17% | 162,162 -62,935 | -28% | -$10.1M |
|
|
WPXP
116
DELISTED
WPX Energy, Inc.
WPXP
| $25.5M | 0.17% | 406,459 -1,148 | -0.3% | -$72.1K |
|
117
Zions Bancorporation
ZION
$8.56B
| $25.4M | 0.17% | 481,995 +10,687 | +2% | +$564K |
|
118
MetLife
MET
$54.1B
| $25.4M | 0.17% | 552,830 +7,415 | +1% | +$340K |
|
119
Capital One
COF
$145B
| $24.6M | 0.16% | 256,850 +44,043 | +21% | +$4.22M |
|
120
Masco
MAS
$15.4B
| $24.5M | 0.16% | 605,448 -424,060 | -41% | -$17.1M |
|
121
Constellation Brands
STZ
$28.5B
| $24.3M | 0.16% | 106,607 -28,348 | -21% | -$6.46M |
|
122
Gilead Sciences
GILD
$140B
| $24.2M | 0.16% | 321,033 +5,186 | +2% | +$391K |
|
123
Amgen
AMGN
$155B
| $24M | 0.16% | 140,964 -61,186 | -30% | -$10.4M |
|
|
DYNC
124
DELISTED
Vistra Energy Corp.
DYNC
| $23.8M | 0.16% | 275,000 | – | – |
|
125
Fidelity National Information Services
FIS
$36.5B
| $23.7M | 0.15% | 245,662 +23,281 | +10% | +$2.24M |
|