Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
555
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$529M |
| 2 |
Qualcomm
QCOM
|
$404M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 5 |
Accenture
ACN
|
$291M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.7B
| $20.8M | 0.14% |
+358,020
| New | +$20.8M |
|
127
Bank of America
BAC
$375B
| $20M | 0.13% |
+1,555,000
| New | +$20M |
|
128
DuPont de Nemours
DD
$32.3B
| $19.3M | 0.13% |
+297,896
| New | +$19.3M |
|
129
Whirlpool
WHR
$5.14B
| $19.3M | 0.13% |
+169,000
| New | +$19.3M |
|
|
OPEN
130
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $18.7M | 0.12% |
+292,067
| New | +$18.7M |
|
131
Lazard
LAZ
$5.36B
| $18.6M | 0.12% |
+579,140
| New | +$18.6M |
|
132
Ford
F
$46.5B
| $18.6M | 0.12% |
+1,200,000
| New | +$18.6M |
|
|
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.4M | 0.12% |
+475,562
| New | +$18.4M |
|
|
CONN
134
DELISTED
Conn's Inc.
CONN
| $18.2M | 0.12% |
+352,091
| New | +$18.2M |
|
135
TE Connectivity
TEL
$61.6B
| $18.2M | 0.12% |
+399,300
| New | +$18.2M |
|
136
IBM
IBM
$230B
| $17M | 0.11% |
+93,303
| New | +$17M |
|
137
Signet Jewelers
SIG
$3.73B
| $16.8M | 0.11% |
+248,675
| New | +$16.8M |
|
138
Eli Lilly
LLY
$666B
| $16.4M | 0.11% |
+334,250
| New | +$16.4M |
|
139
Palo Alto Networks
PANW
$129B
| $16.2M | 0.11% |
+2,303,568
| New | +$16.2M |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $15.9M | 0.1% |
+204,927
| New | +$15.9M |
|
141
TripAdvisor
TRIP
$2.09B
| $15.5M | 0.1% |
+254,812
| New | +$15.5M |
|
142
PepsiCo
PEP
$201B
| $15.2M | 0.1% |
+185,800
| New | +$15.2M |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.1M | 0.1% |
+191,000
| New | +$15.1M |
|
144
Carnival Corp
CCL
$43.1B
| $15M | 0.1% |
+438,500
| New | +$15M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.8M | 0.1% |
+240,499
| New | +$14.8M |
|
146
Pacira BioSciences
PCRX
$1.2B
| $14.1M | 0.09% |
+486,670
| New | +$14.1M |
|
|
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.7M | 0.09% |
+430,000
| New | +$13.7M |
|
148
Maximus
MMS
$4.99B
| $13.4M | 0.09% |
+359,800
| New | +$13.4M |
|
149
US Bancorp
USB
$76.5B
| $13.3M | 0.09% |
+369,120
| New | +$13.3M |
|
150
The Mosaic Company
MOS
$10.4B
| $13.2M | 0.09% |
+245,000
| New | +$13.2M |
|