Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
+$22.3B
(-13%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
294
Reduced
123
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $31.9M | 0.14% |
174,491
+4,672
| +3% | +$853K |
|
102
Oracle
ORCL
$628B
| $31.4M | 0.14% |
448,854
+91,323
| +26% | +$6.38M |
|
103
Bank of America Series L
BAC.PRL
$3.85B
| $31.2M | 0.13% |
25,901
+34
| +0.1% | +$41K |
|
104
Edwards Lifesciences
EW
$47.7B
| $30.8M | 0.13% |
324,170
-15,520
| -5% | -$1.48M |
|
105
Intuitive Surgical
ISRG
$158B
| $30.7M | 0.13% |
153,056
+3,293
| +2% | +$661K |
|
106
Starbucks
SBUX
$99.2B
| $30.6M | 0.13% |
400,320
+8,679
| +2% | +$663K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $30.4M | 0.13% |
107,891
+2,904
| +3% | +$818K |
|
108
Automatic Data Processing
ADP
$121B
| $30.2M | 0.13% |
143,975
+3,877
| +3% | +$814K |
|
109
Novo Nordisk
NVO
$252B
| $29.9M | 0.13% |
268,493
+41,627
| +18% | +$4.64M |
|
110
Intuit
INTU
$187B
| $29.3M | 0.13% |
76,060
+12,096
| +19% | +$4.66M |
|
111
Agilent Technologies
A
$35.5B
| $29.2M | 0.13% |
245,759
+6,617
| +3% | +$786K |
|
112
Paycom
PAYC
$12.5B
| $28.5M | 0.12% |
101,907
-8,325
| -8% | -$2.33M |
|
113
Lam Research
LRCX
$124B
| $27.7M | 0.12% |
64,895
-13,963
| -18% | -$5.95M |
|
114
Duke Energy
DUK
$94.5B
| $27.7M | 0.12% |
257,954
+6,947
| +3% | +$745K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $27.2M | 0.12% |
287,959
+4,451
| +2% | +$421K |
|
116
Southwest Airlines
LUV
$17B
| $27M | 0.12% |
746,259
+13,670
| +2% | +$494K |
|
117
Humana
HUM
$37.5B
| $26.3M | 0.11% |
56,082
+13,187
| +31% | +$6.17M |
|
118
GE Aerospace
GE
$293B
| $26.2M | 0.11% |
411,287
+7,443
| +2% | +$474K |
|
119
PayPal
PYPL
$66.5B
| $26.1M | 0.11% |
373,920
-53,342
| -12% | -$3.73M |
|
120
Texas Instruments
TXN
$178B
| $26M | 0.11% |
169,421
+4,263
| +3% | +$655K |
|
121
Amgen
AMGN
$153B
| $25.4M | 0.11% |
104,521
+2,903
| +3% | +$706K |
|
122
S&P Global
SPGI
$165B
| $25.1M | 0.11% |
74,530
+2,006
| +3% | +$676K |
|
123
Altria Group
MO
$112B
| $24.8M | 0.11% |
593,959
+14,412
| +2% | +$602K |
|
124
Chipotle Mexican Grill
CMG
$56B
| $24.7M | 0.11% |
18,922
+215
| +1% | +$281K |
|
125
TJX Companies
TJX
$155B
| $24.5M | 0.11% |
439,004
-61,915
| -12% | -$3.46M |
|