Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.9B
AUM Growth
+$13.9B
(-8.4%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
706
New
41
Increased
271
Reduced
91
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$43.7M |
| 3 |
US Bancorp
USB
|
$40.1M |
| 4 |
Medtronic
MDT
|
$36M |
| 5 |
Honeywell
HON
|
$29.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.7M |
| 2 |
Marsh & McLennan
MMC
|
$41.8M |
| 3 |
Charles Schwab
SCHW
|
$34.4M |
| 4 |
United Airlines
UAL
|
$32.8M |
| 5 |
Ulta Beauty
ULTA
|
$25.1M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.95% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 0.2% | 132,462 +6,769 | +5% | +$1.51M |
|
102
Chubb
CB
$110B
| $29M | 0.19% | 224,768 +11,187 | +5% | +$1.45M |
|
103
lululemon athletica
LULU
$24.2B
| $28.4M | 0.19% | 233,450 +188,480 | +419% | +$22.9M |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $28.2M | 0.19% | 480,425 | – | – |
|
105
Fidelity National Information Services
FIS
$36.5B
| $28M | 0.18% | 273,064 +15,239 | +6% | +$1.56M |
|
106
Marathon Petroleum
MPC
$54.6B
| $28M | 0.18% | 474,423 +21,961 | +5% | +$1.3M |
|
107
Biogen
BIIB
$19.4B
| $27.9M | 0.18% | 92,628 +26,572 | +40% | +$8M |
|
108
ConocoPhillips
COP
$124B
| $27.6M | 0.18% | 443,059 +24,453 | +6% | +$1.52M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $27.4M | 0.18% | 428,063 +27,229 | +7% | +$1.75M |
|
110
EOG Resources
EOG
$68.2B
| $27.3M | 0.18% | 312,497 +10,314 | +3% | +$899K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.1M | 0.18% | 252,405 -740 | -0.3% | -$79.6K |
|
|
SWP
112
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $26.1M | 0.17% | 286,985 -2,315 | -0.8% | -$210K |
|
113
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $26M | 0.17% | 800,000 -400,000 | -33% | -$13M |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $25.7M | 0.17% | 335,672 +317,762 | +1,774% | +$24.3M |
|
115
PNC Financial Services
PNC
$81.7B
| $25.6M | 0.17% | 219,056 +10,233 | +5% | +$1.2M |
|
|
DYNC
116
DELISTED
Vistra Energy Corp.
DYNC
| $25.1M | 0.17% | 275,000 | – | – |
|
117
Starbucks
SBUX
$100B
| $24.7M | 0.16% | 383,189 +32,370 | +9% | +$2.08M |
|
118
UBS Group
UBS
$128B
| $24.5M | 0.16% | 1,981,000 +67,000 | +4% | +$829K |
|
119
TJX Companies
TJX
$152B
| $22.9M | 0.15% | 510,965 +274,747 | +116% | +$12.3M |
|
120
Air Lease Corp
AL
$6.73B
| $22.9M | 0.15% | 756,411 +37,558 | +5% | +$1.13M |
|
121
GE Aerospace
GE
$292B
| $22.7M | 0.15% | 2,992,705 +186,601 | +7% | +$1.41M |
|
122
Aptiv
APTV
$17.3B
| $21.9M | 0.14% | 356,203 +77,626 | +28% | +$4.78M |
|
123
Intuitive Surgical
ISRG
$170B
| $21.8M | 0.14% | 45,548 +34,574 | +315% | +$16.6M |
|
124
BP
BP
$90.8B
| $21.2M | 0.14% | 558,900 +25,000 | +5% | +$948K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.14% | 160,925 +14,491 | +10% | +$1.91M |
|