Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
204
Reduced
113
Closed
45
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$64.5M |
| 2 |
Goldman Sachs
GS
|
$60.8M |
| 3 |
Elevance Health
ELV
|
$50.7M |
| 4 |
Mohawk Industries
MHK
|
$48.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.3M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
$72.3M |
| 3 |
AbbVie
ABBV
|
$33.5M |
| 4 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.3M |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $30.9M | 0.19% | 389,007 +63,687 | +20% | +$5.06M |
|
102
S&P Global
SPGI
$167B
| $30.4M | 0.19% | 149,145 +54,355 | +57% | +$11.1M |
|
|
SWP
103
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $30.3M | 0.19% | 289,291 +779 | +0.3% | +$81.6K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $29.8M | 0.18% | 143,858 -2,061 | -1% | -$427K |
|
|
WPXP
105
DELISTED
WPX Energy, Inc.
WPXP
| $29.4M | 0.18% | 385,612 -20,847 | -5% | -$1.59M |
|
106
Capital One
COF
$145B
| $29.4M | 0.18% | 319,984 +63,134 | +25% | +$5.8M |
|
107
Adobe
ADBE
$151B
| $28.9M | 0.18% | 118,398 +62,368 | +111% | +$15.2M |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $28.2M | 0.17% | 421,690 | – | – |
|
109
Oracle
ORCL
$635B
| $28.2M | 0.17% | 639,230 -197,008 | -24% | -$8.68M |
|
110
Micron Technology
MU
$133B
| $28M | 0.17% | 534,361 +384,448 | +256% | +$20.2M |
|
111
ConocoPhillips
COP
$124B
| $27.8M | 0.17% | 399,086 +2,042 | +0.5% | +$142K |
|
112
PNC Financial Services
PNC
$81.7B
| $27.7M | 0.17% | 204,786 -5,723 | -3% | -$773K |
|
113
Air Products & Chemicals
APD
$65.5B
| $27.6M | 0.17% | 177,406 +146,681 | +477% | +$22.8M |
|
114
Radian Group
RDN
$4.72B
| $27.6M | 0.17% | 1,702,720 -96,514 | -5% | -$1.57M |
|
115
Fidelity National Information Services
FIS
$36.5B
| $27.3M | 0.17% | 257,474 +11,812 | +5% | +$1.25M |
|
116
Air Lease Corp
AL
$6.73B
| $27.2M | 0.17% | 648,179 +178,557 | +38% | +$7.49M |
|
|
ELLI
117
DELISTED
Ellie Mae Inc
ELLI
| $27.2M | 0.17% | 261,962 -44,170 | -14% | -$4.59M |
|
118
UBS Group
UBS
$128B
| $26.7M | 0.16% | 1,738,000 +615,000 | +55% | +$9.43M |
|
119
Ulta Beauty
ULTA
$22.1B
| $26.1M | 0.16% | 111,916 -126,341 | -53% | -$29.5M |
|
|
DYNC
120
DELISTED
Vistra Energy Corp.
DYNC
| $26M | 0.16% | 275,000 | – | – |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.9M | 0.16% | 137,081 +44,485 | +48% | +$8.42M |
|
122
Workday
WDAY
$61.6B
| $25.9M | 0.16% | 213,753 -20,010 | -9% | -$2.42M |
|
123
Chubb
CB
$110B
| $25.5M | 0.16% | 200,494 +6,128 | +3% | +$778K |
|
124
TJX Companies
TJX
$152B
| $24.1M | 0.15% | 252,744 +80,305 | +47% | +$7.64M |
|
125
Gilead Sciences
GILD
$140B
| $24M | 0.15% | 339,224 +18,191 | +6% | +$1.29M |
|