Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+5.22%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.7B
AUM Growth
+$1.22B
(+8.4%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
724
New
42
Increased
129
Reduced
151
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$461M |
| 2 |
RHT
Red Hat Inc
RHT
|
$63M |
| 3 |
Accenture
ACN
|
$54.1M |
| 4 |
Incyte
INCY
|
$44.5M |
| 5 |
Centene
CNC
|
$42.2M |
Top Sells
| 1 |
Labcorp
LH
|
$76.2M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$66.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$52.8M |
| 5 |
Royal Caribbean
RCL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.55% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $25M | 0.16% |
950,797
| – | – |
|
|
WY.PRA
127
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $25M | 0.16% |
497,000
-149,353
| -23% | -$7.51M |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.8M | 0.16% |
1,195,147
+106,573
| +10% | +$2.21M |
|
129
Bloomin' Brands
BLMN
$613M
| $24.7M | 0.16% |
1,460,275
+209,379
| +17% | +$3.54M |
|
|
SWNC
130
DELISTED
Southwestern Energy Company
SWNC
| $23.3M | 0.15% |
1,253,375
+268,955
| +27% | +$4.99M |
|
131
Qorvo
QRVO
$8.54B
| $23.2M | 0.15% |
455,232
+48,121
| +12% | +$2.45M |
|
132
Ionis Pharmaceuticals
IONS
$9.46B
| $22.4M | 0.14% |
362,025
+223,865
| +162% | +$13.9M |
|
|
INXN
133
DELISTED
Interxion Holding N.V.
INXN
| $21.9M | 0.14% |
+725,162
| New | +$21.9M |
|
134
Intel
INTC
$108B
| $21.8M | 0.14% |
633,966
-6,325
| -1% | -$218K |
|
135
Biogen
BIIB
$20.5B
| $19.3M | 0.12% |
63,045
-33,891
| -35% | -$10.4M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $19M | 0.12% |
392,036
-22,751
| -5% | -$1.11M |
|
137
Jazz Pharmaceuticals
JAZZ
$7.77B
| $18.1M | 0.11% |
128,556
+15,573
| +14% | +$2.19M |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $17.7M | 0.11% |
268,500
| – | – |
|
|
MLNX
139
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.2M | 0.11% |
407,386
-12,263
| -3% | -$517K |
|
140
Qualcomm
QCOM
$172B
| $17.1M | 0.11% |
342,578
+23,288
| +7% | +$1.16M |
|
141
Perrigo
PRGO
$3.2B
| $16.4M | 0.1% |
113,535
+99,360
| +701% | +$14.4M |
|
142
Ford
F
$46.5B
| $16.4M | 0.1% |
1,162,809
+2,090
| +0.2% | +$29.4K |
|
143
Jones Lang LaSalle
JLL
$14.6B
| $16.2M | 0.1% |
101,515
+18,320
| +22% | +$2.93M |
|
|
NEE.PRQ
144
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $16M | 0.1% |
302,300
+2,300
| +0.8% | +$122K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $15.8M | 0.1% |
50,590
+1,305
| +3% | +$408K |
|
|
SPWR
146
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.7M | 0.1% |
800,524
+335,136
| +72% | +$6.59M |
|
|
AA.PRB
147
DELISTED
Alcoa Inc.
AA.PRB
| $15.7M | 0.1% |
472,000
+1,685
| +0.4% | +$56.1K |
|
148
Altria Group
MO
$112B
| $15.7M | 0.1% |
269,246
+5,270
| +2% | +$307K |
|
149
Guidewire Software
GWRE
$18.3B
| $15.6M | 0.1% |
259,450
+46,432
| +22% | +$2.79M |
|
150
Alibaba
BABA
$312B
| $15.5M | 0.1% |
190,720
+146,070
| +327% | +$11.9M |
|