Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+8.77%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.6B
AUM Growth
-$202M
(-1.3%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
666
New
77
Increased
102
Reduced
176
Closed
49
Top Buys
| 1 |
SiriusXM
SIRI
|
$78.6M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$78.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$62.6M |
| 4 |
PVH
PVH
|
$55.4M |
| 5 |
Antero Resources
AR
|
$37M |
Top Sells
| 1 |
Accenture
ACN
|
$144M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$110M |
| 3 |
Mastercard
MA
|
$104M |
| 4 |
Starbucks
SBUX
|
$88.3M |
| 5 |
Qualcomm
QCOM
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $22.4M | 0.14% |
231,335
-525
| -0.2% | -$50.9K |
|
127
Procter & Gamble
PG
$375B
| $22.4M | 0.14% |
275,000
| – | – |
|
128
Eli Lilly
LLY
$652B
| $21.6M | 0.14% |
424,250
| – | – |
|
129
Visa
V
$666B
| $21.4M | 0.14% |
384,000
| – | – |
|
130
Ubiquiti
UI
$34.9B
| $20.5M | 0.13% |
+446,994
| New | +$20.5M |
|
131
IBM
IBM
$232B
| $20.1M | 0.13% |
112,131
| – | – |
|
|
QGENF
132
DELISTED
QIAGEN NV
QGENF
| $20.1M | 0.13% |
844,000
-197,800
| -19% | -$4.71M |
|
133
Ford
F
$46.7B
| $20.1M | 0.13% |
1,300,000
| – | – |
|
134
TJX Companies
TJX
$155B
| $18.9M | 0.12% |
592,400
-535,522
| -47% | -$17.1M |
|
135
Protolabs
PRLB
$1.19B
| $17.9M | 0.11% |
251,795
+246,955
| +5,102% | +$17.6M |
|
136
Workday
WDAY
$61.7B
| $17.9M | 0.11% |
215,472
-19,328
| -8% | -$1.61M |
|
137
Nokia
NOK
$24.5B
| $17.8M | 0.11% |
2,200,000
| – | – |
|
138
Carnival Corp
CCL
$42.8B
| $17.6M | 0.11% |
438,500
| – | – |
|
139
Walmart
WMT
$801B
| $17.2M | 0.11% |
655,500
| – | – |
|
140
Signet Jewelers
SIG
$3.85B
| $15.8M | 0.1% |
200,550
-33,025
| -14% | -$2.6M |
|
141
PepsiCo
PEP
$200B
| $15.4M | 0.1% |
185,800
| – | – |
|
142
US Bancorp
USB
$75.9B
| $15.4M | 0.1% |
380,200
-800
| -0.2% | -$32.3K |
|
143
Lam Research
LRCX
$130B
| $15.3M | 0.1% |
+2,813,130
| New | +$15.3M |
|
144
Intel
INTC
$107B
| $14.6M | 0.09% |
563,855
-1,270
| -0.2% | -$33K |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.1M | 0.09% |
203,892
-26,960
| -12% | -$1.86M |
|
146
Agilent Technologies
A
$36.5B
| $14M | 0.09% |
342,992
+82,610
| +32% | +$3.38M |
|
147
Cisco
CSCO
$264B
| $14M | 0.09% |
625,000
-2,916,665
| -82% | -$65.5M |
|
148
ConocoPhillips
COP
$116B
| $13.4M | 0.09% |
190,000
+50,000
| +36% | +$3.53M |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.08% |
192,590
-5,220
| -3% | -$349K |
|
|
ADT
150
DELISTED
ADT CORP
ADT
| $12.6M | 0.08% |
+311,191
| New | +$12.6M |
|