Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+9.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.8B
AUM Growth
+$610M
(+4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
642
New
80
Increased
132
Reduced
143
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$116M |
| 2 |
Citigroup
C
|
$108M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$104M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$91.6M |
| 5 |
D.R. Horton
DHI
|
$63.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$249M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$163M |
| 3 |
Intercontinental Exchange
ICE
|
$108M |
| 4 |
EOG Resources
EOG
|
$98.5M |
| 5 |
Gilead Sciences
GILD
|
$91.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 12.12% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.6B
| $22.2M | 0.14% |
429,600
+30,300
| +8% | +$1.57M |
|
127
Ford
F
$46.5B
| $21.9M | 0.14% |
1,300,000
+100,000
| +8% | +$1.69M |
|
128
Bank of America
BAC
$375B
| $21.5M | 0.13% |
1,555,000
| – | – |
|
129
Eli Lilly
LLY
$666B
| $21.4M | 0.13% |
424,250
+90,000
| +27% | +$4.53M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $20.9M | 0.13% |
+348,376
| New | +$20.9M |
|
131
Procter & Gamble
PG
$373B
| $20.8M | 0.13% |
275,000
| – | – |
|
132
WisdomTree
WT
$2.02B
| $20.5M | 0.13% |
1,762,110
+1,656,444
| +1,568% | +$19.2M |
|
133
ServiceNow
NOW
$186B
| $20.4M | 0.13% |
+392,639
| New | +$20.4M |
|
134
Lazard
LAZ
$5.36B
| $20.1M | 0.13% |
558,015
-21,125
| -4% | -$761K |
|
135
IBM
IBM
$230B
| $19.9M | 0.12% |
112,131
+18,828
| +20% | +$3.33M |
|
136
Wolfspeed
WOLF
$194M
| $19.7M | 0.12% |
+327,043
| New | +$19.7M |
|
137
Workday
WDAY
$61.7B
| $19M | 0.12% |
+234,800
| New | +$19M |
|
138
Visa
V
$681B
| $18.3M | 0.12% |
384,000
+244,000
| +174% | +$11.7M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.11% |
353,355
-357,000
| -50% | -$18M |
|
140
TripAdvisor
TRIP
$2.09B
| $17.7M | 0.11% |
233,244
-21,568
| -8% | -$1.64M |
|
141
Signet Jewelers
SIG
$3.73B
| $16.7M | 0.11% |
233,575
-15,100
| -6% | -$1.08M |
|
|
SCU
142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16.5M | 0.1% |
+150,500
| New | +$16.5M |
|
143
Walmart
WMT
$805B
| $16.2M | 0.1% |
655,500
-2,900,040
| -82% | -$71.5M |
|
144
PepsiCo
PEP
$201B
| $14.8M | 0.09% |
185,800
| – | – |
|
|
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.7M | 0.09% |
430,000
| – | – |
|
146
Nokia
NOK
$24.7B
| $14.3M | 0.09% |
2,200,000
| – | – |
|
147
Carnival Corp
CCL
$43.1B
| $14.3M | 0.09% |
438,500
| – | – |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.09% |
+164,298
| New | +$14.2M |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.2M | 0.09% |
191,000
| – | – |
|
150
US Bancorp
USB
$76.5B
| $13.9M | 0.09% |
381,000
+11,880
| +3% | +$435K |
|