Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.2B
AUM Growth
+$14.2B
(-5.6%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
672
New
39
Increased
227
Reduced
136
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 2 |
AGN
Allergan plc
AGN
|
$64.1M |
| 3 |
Newell Brands
NWL
|
$51.9M |
| 4 |
Monster Beverage
MNST
|
$51.1M |
| 5 |
Baxter International
BAX
|
$50.6M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
Walt Disney
DIS
|
$76.4M |
| 3 |
AbbVie
ABBV
|
$70.5M |
| 4 |
HCA Healthcare
HCA
|
$65.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.4M |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Technology | 9.95% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $27.1M | 0.19% |
208,565
-111,307
| -35% | -$14.5M |
|
127
Sabre
SABR
$683M
| $26.7M | 0.19% |
995,332
-657,407
| -40% | -$17.6M |
|
128
Bank of America
BAC
$371B
| $26.1M | 0.18% |
1,967,564
+16,518
| +0.8% | +$219K |
|
129
Occidental Petroleum
OXY
$45.6B
| $25.1M | 0.18% |
332,708
-187,893
| -36% | -$14.2M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 0.18% |
192,150
-95,718
| -33% | -$12.5M |
|
131
Perrigo
PRGO
$3.21B
| $24.9M | 0.17% |
274,498
-105,807
| -28% | -$9.59M |
|
132
American Express
AXP
$225B
| $24.4M | 0.17% |
401,926
+2,883
| +0.7% | +$175K |
|
133
Evercore
EVR
$12.1B
| $23.9M | 0.17% |
541,929
-203,254
| -27% | -$8.98M |
|
134
Lam Research
LRCX
$124B
| $23.6M | 0.17% |
280,875
+275,203
| +4,852% | +$23.1M |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $23.5M | 0.16% |
998,899
-173,058
| -15% | -$4.07M |
|
136
Middleby
MIDD
$6.87B
| $23.4M | 0.16% |
+202,647
| New | +$23.4M |
|
|
IMS
137
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $23M | 0.16% |
906,337
-465,169
| -34% | -$11.8M |
|
138
DexCom
DXCM
$30.9B
| $22.8M | 0.16% |
+286,950
| New | +$22.8M |
|
|
FCAM
139
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $22.6M | 0.16% |
377,862
-735
| -0.2% | -$44K |
|
140
L3Harris
LHX
$51.1B
| $22.6M | 0.16% |
270,726
+266,801
| +6,797% | +$22.3M |
|
|
NFX
141
DELISTED
Newfield Exploration
NFX
| $22.5M | 0.16% |
+508,544
| New | +$22.5M |
|
142
Broadcom
AVGO
$1.42T
| $21.9M | 0.15% |
140,889
+55,422
| +65% | +$8.61M |
|
143
Intel
INTC
$105B
| $21.8M | 0.15% |
663,464
-10,140
| -2% | -$333K |
|
|
WOOF
144
DELISTED
VCA Inc.
WOOF
| $20.6M | 0.14% |
304,896
-242,070
| -44% | -$16.4M |
|
145
Rockwell Automation
ROK
$38.1B
| $20M | 0.14% |
174,474
+142,409
| +444% | +$16.4M |
|
146
Altria Group
MO
$112B
| $19.8M | 0.14% |
287,192
+108
| +0% | +$7.45K |
|
147
Dolby
DLB
$6.94B
| $19.6M | 0.14% |
+410,400
| New | +$19.6M |
|
148
Newmont
NEM
$82.8B
| $19.1M | 0.13% |
488,525
+109,201
| +29% | +$4.27M |
|
|
ZLTQ
149
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $19M | 0.13% |
696,038
+675,913
| +3,359% | +$18.5M |
|
150
Tesla
TSLA
$1.08T
| $18.9M | 0.13% |
89,202
-80,956
| -48% | -$17.2M |
|