Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-4.47%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.5B
AUM Growth
-$1.66B
(-10%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
748
New
66
Increased
221
Reduced
163
Closed
67
Top Buys
| 1 |
HCA Healthcare
HCA
|
$57.7M |
| 2 |
Hilton Worldwide
HLT
|
$54.2M |
| 3 |
Aptiv
APTV
|
$46.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$45.4M |
| 5 |
Intercontinental Exchange
ICE
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$116M |
| 4 |
LKQ Corp
LKQ
|
$63.5M |
| 5 |
Biogen
BIIB
|
$62.2M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $26M | 0.18% |
303,917
-2,228
| -0.7% | -$191K |
|
127
ManpowerGroup
MAN
$1.92B
| $25.1M | 0.17% |
306,475
+125,356
| +69% | +$10.3M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $25M | 0.17% |
414,787
-4,748
| -1% | -$287K |
|
129
Quanta Services
PWR
$54.2B
| $25M | 0.17% |
1,031,185
+24,542
| +2% | +$594K |
|
|
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
| $24.9M | 0.17% |
139,340
-97,380
| -41% | -$17.4M |
|
131
BP
BP
$86.9B
| $24.4M | 0.17% |
950,797
| – | – |
|
132
Rockwell Automation
ROK
$38B
| $24.1M | 0.17% |
237,242
-187,228
| -44% | -$19M |
|
133
McDonald's
MCD
$226B
| $22.9M | 0.16% |
232,395
+3,013
| +1% | +$297K |
|
134
Bloomin' Brands
BLMN
$618M
| $22.7M | 0.16% |
1,250,896
+105,250
| +9% | +$1.91M |
|
|
DATA
135
DELISTED
Tableau Software, Inc.
DATA
| $19.5M | 0.13% |
+244,572
| New | +$19.5M |
|
136
Applied Materials
AMAT
$127B
| $19.5M | 0.13% |
1,326,154
-2,073,439
| -61% | -$30.5M |
|
|
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19.4M | 0.13% |
222,375
-2,923
| -1% | -$255K |
|
138
Intel
INTC
$106B
| $19.3M | 0.13% |
640,291
-428
| -0.1% | -$12.9K |
|
139
Qorvo
QRVO
$8.59B
| $18.3M | 0.13% |
+407,111
| New | +$18.3M |
|
140
Qualcomm
QCOM
$173B
| $17.2M | 0.12% |
319,290
-370,042
| -54% | -$19.9M |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $16.9M | 0.12% |
268,500
| – | – |
|
|
MLNX
142
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.9M | 0.11% |
419,649
+465
| +0.1% | +$17.6K |
|
143
IAC Inc
IAC
$2.97B
| $15.8M | 0.11% |
1,356,377
+7,750
| +0.6% | +$90.4K |
|
144
Ford
F
$46.5B
| $15.8M | 0.11% |
1,160,719
-12,300
| -1% | -$167K |
|
|
AA.PRB
145
DELISTED
Alcoa Inc.
AA.PRB
| $15.7M | 0.11% |
470,315
-4,875
| -1% | -$163K |
|
|
NEE.PRQ
146
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $15.4M | 0.11% |
+300,000
| New | +$15.4M |
|
147
Walmart
WMT
$796B
| $15.4M | 0.11% |
710,517
-324
| -0% | -$7K |
|
148
IBM
IBM
$229B
| $15.3M | 0.11% |
110,659
+4,116
| +4% | +$570K |
|
149
Jazz Pharmaceuticals
JAZZ
$7.83B
| $15M | 0.1% |
112,983
+4,455
| +4% | +$592K |
|
150
Nokia
NOK
$24.5B
| $14.9M | 0.1% |
2,200,000
| – | – |
|