Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-0.03%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15B
AUM Growth
-$672M
(-4.3%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
691
New
29
Increased
303
Reduced
85
Closed
53
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$53.2M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Applied Materials
AMAT
|
$50.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$47.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$79.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$76.7M |
| 3 |
Mastercard
MA
|
$73.4M |
| 4 |
Alkermes
ALKS
|
$64.2M |
| 5 |
Starbucks
SBUX
|
$59.5M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.77B
| $24.7M | 0.16% |
189,045
+60,489
| +47% | +$7.9M |
|
127
American Express
AXP
$230B
| $24.5M | 0.16% |
399,043
+35,180
| +10% | +$2.16M |
|
128
State Street
STT
$32.4B
| $24.2M | 0.16% |
413,750
-237,293
| -36% | -$13.9M |
|
129
BP
BP
$88.4B
| $24.1M | 0.16% |
950,797
| – | – |
|
|
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.9M | 0.16% |
1,330,546
+135,399
| +11% | +$2.44M |
|
131
Signet Jewelers
SIG
$3.73B
| $23.4M | 0.16% |
+188,920
| New | +$23.4M |
|
132
Intel
INTC
$108B
| $21.8M | 0.14% |
673,604
+39,638
| +6% | +$1.28M |
|
133
Alibaba
BABA
$312B
| $21.2M | 0.14% |
268,335
+77,615
| +41% | +$6.13M |
|
|
134
Booking.com
BKNG
$181B
| $19.7M | 0.13% |
15,255
-61,444
| -80% | -$79.2M |
|
135
Qualcomm
QCOM
$172B
| $18.6M | 0.12% |
364,439
+21,861
| +6% | +$1.12M |
|
|
NEE.PRQ
136
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $18.5M | 0.12% |
302,300
| – | – |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $18.4M | 0.12% |
395,917
+3,881
| +1% | +$181K |
|
138
Altria Group
MO
$112B
| $18M | 0.12% |
287,084
+17,838
| +7% | +$1.12M |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $17.9M | 0.12% |
268,500
| – | – |
|
140
Walmart
WMT
$805B
| $17M | 0.11% |
746,355
+38,508
| +5% | +$879K |
|
141
IBM
IBM
$230B
| $17M | 0.11% |
117,637
+6,978
| +6% | +$1.01M |
|
142
CVS Health
CVS
$93.5B
| $17M | 0.11% |
163,446
+9,901
| +6% | +$1.03M |
|
143
Biogen
BIIB
$20.5B
| $16.9M | 0.11% |
64,926
+1,881
| +3% | +$490K |
|
144
Cisco
CSCO
$269B
| $16.7M | 0.11% |
587,813
+24,139
| +4% | +$687K |
|
145
Masco
MAS
$15.5B
| $16.4M | 0.11% |
521,106
+4,436
| +0.9% | +$140K |
|
146
Ford
F
$46.5B
| $16.2M | 0.11% |
1,196,341
+33,532
| +3% | +$453K |
|
147
TJX Companies
TJX
$157B
| $16.1M | 0.11% |
410,722
+4,652
| +1% | +$182K |
|
148
Anywhere Real Estate
HOUS
$696M
| $15.8M | 0.1% |
437,559
-897,964
| -67% | -$32.4M |
|
|
AA.PRB
149
DELISTED
Alcoa Inc.
AA.PRB
| $15.7M | 0.1% |
475,991
+3,991
| +0.8% | +$132K |
|
150
Thermo Fisher Scientific
TMO
$185B
| $15.5M | 0.1% |
109,375
+31,200
| +40% | +$4.42M |
|